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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
547
−577 vs. Q4 2023
Portfolio value
$52.6M
−$545.7M (−91.2%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of ORG Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Subsea 7 S A Sponsored ADR864323100ADR300$4.77K<0.1%+300New–
GGALGrupo Financiero Galicia SASPONSORED ADR186$4.79K<0.1%+186NewHistory
RELXRELX PLCSPONSORED ADR113$4.83K<0.1%+113NewHistory
MOSMosaic CoCOM150$4.86K<0.1%+10+7.1%AddedHistory
CAGConagra Brands Inc.Stock167$4.96K<0.1%−1,908−92.0%ReducedHistory
SJMJ M SMUCKER CoStock40$4.99K<0.1%+24+150.0%AddedHistory
ALLAllstate CorpStock29$5.00K<0.1%−1,203−97.6%ReducedHistory
COPConocoPhillipsStock39$5.02K<0.1%−9,048−99.6%ReducedHistory
Tokyo Electron Ltd889110102ADR40$5.12K<0.1%+40New–
FMXMexican Economic Development IncSPON ADR UNITS40$5.18K<0.1%+40NewHistory
IQVIQVIA Holdings Inc.Stock21$5.23K<0.1%−396−95.0%ReducedHistory
MTNVail Resorts IncCOM23$5.24K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR608$5.34K<0.1%+608NewHistory
ALGNAlign Technology IncCOM17$5.43K<0.1%−225−93.0%ReducedHistory
PRPermian Resources CorpCLASS A COM307$5.45K<0.1%−9,062−96.7%ReducedHistory
EMBJEmbraer S.A.ADR217$5.56K<0.1%+217NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS561$5.60K<0.1%+561NewHistory
CARAvis Budget Group, Inc.COM45$5.66K<0.1%−15−25.0%ReducedHistory
HALHalliburton CoStock144$5.75K<0.1%−4,092−96.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW640$5.80K<0.1%+640NewHistory
CFCF Industries Holdings, Inc.COM70$5.83K<0.1%−530−88.3%ReducedHistory
BAESYBae Systems PLCADR85$5.88K<0.1%+85NewHistory
CMICummins IncStock20$5.94K<0.1%−1−4.8%ReducedHistory
ETREntergy CorpCOM58$6.07K<0.1%−359−86.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock137$6.09K<0.1%+137New–
ADMArcher-Daniels-Midland CoStock100$6.25K<0.1%−2,384−96.0%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM391$6.29K<0.1%+391NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR540$6.34K<0.1%+540NewHistory
KHCKraft Heinz CoStock175$6.50K<0.1%−7,347−97.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS550$6.66K<0.1%+550NewHistory
DGXQuest Diagnostics IncCOM50$6.74K<0.1%+50AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK168$6.80K<0.1%−2,656−94.1%ReducedHistory
TFCTruist Financial CorpCOM181$6.94K<0.1%+86+90.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$6.96K<0.1%+500NewHistory
NMAINuveen Multi-Asset Income FundCOM568$7.03K<0.1%+568NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT775$7.11K<0.1%+775NewHistory
HLHecla Mining CoCOM1,450$7.12K<0.1%−16,362−91.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2$7.14K<0.1%−9−81.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR83$7.26K<0.1%+35+72.9%AddedHistory
OTISOtis Worldwide CorpStock75$7.39K<0.1%+75NewHistory
HIIHuntington Ingalls Industries, Inc.COM26$7.54K<0.1%+26NewHistory
CHEChemed CorpCOM12$7.69K<0.1%−316−96.3%ReducedHistory
BACBank of America CorpStock208$7.80K<0.1%−3,301−94.1%ReducedHistory
TJXTJX Companies IncStock81$8.13K<0.1%−1,058−92.9%ReducedHistory
ELVElevance Health, Inc.Stock16$8.26K<0.1%−69−81.2%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$8.27K<0.1%+500NewHistory
CSCOCisco Systems, Inc.Stock168$8.47K<0.1%−10,065−98.4%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM800$8.52K<0.1%+800NewHistory
TGTTarget CorpStock48$8.58K<0.1%−9,134−99.5%ReducedHistory
CARRCarrier Global CorpStock150$8.61K<0.1%−476−76.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock54$8.64K<0.1%−85−61.2%ReducedHistory
EWEdwards Lifesciences CorpStock94$8.86K<0.1%−661−87.5%ReducedHistory
GSKGSK plcADR211$8.95K<0.1%+211NewHistory
OKEONEOK IncCOM115$9.18K<0.1%−6,755−98.3%ReducedHistory
NSNuStar Energy L.P.UNIT COM400$9.21K<0.1%+400NewHistory
PAYXPaychex IncStock76$9.25K<0.1%−418−84.6%ReducedHistory
DVNDevon Energy CorpStock183$9.37K<0.1%−1,680−90.2%ReducedHistory
UNPUnion Pacific CorpStock39$9.55K<0.1%−6,712−99.4%ReducedHistory
KVUEKenvue Inc.Stock456$9.68K<0.1%−2,693−85.5%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM1,000$9.89K<0.1%+1,000NewHistory
HBANHuntington Bancshares IncCOM731$10.0K<0.1%−8,616−92.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR662$10.1K<0.1%+662NewHistory
VNOMViper Energy, Inc.COM265$10.1K<0.1%−2,965−91.8%ReducedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS612$10.1K<0.1%+612NewHistory
HPEHewlett Packard Enterprise CoCOM571$10.3K<0.1%−2,044−78.2%ReducedHistory
NFENew Fortress Energy Inc.COM CL A345$10.4K<0.1%−3,839−91.8%ReducedHistory
CMCSAComcast CorpStock255$10.8K<0.1%−1,626−86.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock44$10.8K<0.1%−3,341−98.7%ReducedHistory
CMECME Group Inc.COM51$10.8K<0.1%−311−85.9%ReducedHistory
TSCOTractor Supply CoCOM42$10.9K<0.1%−37−46.8%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM1,058$10.9K<0.1%+1,058NewHistory
TXNTexas Instruments IncStock63$11.0K<0.1%−1,905−96.8%ReducedHistory
PPLPPL CorpCOM401$11.0K<0.1%+169+72.8%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM1,151$11.0K<0.1%+1,151NewHistory
KOCoca Cola CoStock182$11.1K<0.1%−17,254−99.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM981$11.1K<0.1%+981NewHistory
MSMorgan StanleyStock119$11.1K<0.1%−225−65.4%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM1,618$11.3K<0.1%+1,618NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D584$11.5K<0.1%+584NewHistory
SYKStryker CorpStock34$12.1K<0.1%−30−46.9%ReducedHistory
TMToyota Motor CorpADS50$12.1K<0.1%+50NewHistory
WFCWells Fargo & CompanyStock216$12.5K<0.1%−829−79.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock561$12.8K<0.1%−20,375−97.3%ReducedHistory
Bioarctic AB OrdfW2R76M102UNLSTD FOREIGN ORDRY633$12.8K<0.1%+633New–
OKTAOkta, Inc.CL A124$12.8K<0.1%−5,175−97.7%ReducedHistory
ITGartner IncCOM27$12.9K<0.1%−341−92.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM525$13.1K<0.1%−3,486−86.9%ReducedHistory
PGRProgressive CorpStock64$13.4K<0.1%−1,183−94.9%ReducedHistory
EDConsolidated Edison IncStock149$13.5K<0.1%−2,747−94.9%ReducedHistory
DNPDNP Select Income Fund IncCOM1,500$13.5K<0.1%+1,500NewHistory
NDSNNordson CorpCOM50$13.6K<0.1%+50NewHistory
SMTCSemtech CorpStock472$13.9K<0.1%−16,937−97.3%ReducedHistory
FASTFastenal CoStock188$14.4K<0.1%−23−10.9%ReducedHistory
BDXBecton Dickinson & CoStock59$14.4K<0.1%−2,813−97.9%ReducedHistory
BENFranklin Templeton IncCOM528$14.6K<0.1%+162+44.3%AddedHistory
HTGCHercules Capital, Inc.COM806$14.7K<0.1%−5,604−87.4%ReducedHistory
CPRTCopart IncCOM259$15.0K<0.1%−3,260−92.6%ReducedHistory
ATOAtmos Energy CorpCOM128$15.1K<0.1%−1,959−93.9%ReducedHistory
AEPAmerican Electric Power Co IncStock185$15.6K<0.1%−1,534−89.2%ReducedHistory
PFGPrincipal Financial Group IncCOM181$15.6K<0.1%−603−76.9%ReducedHistory

Sold out since Q4 2023 (823)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 823 by value last quarter.

Positions of ORG Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VOXRVox Royalty Corp.COM12,416,551$25.6M4.3%History
iShares Tr46434V613CORE UNIVRSL USD480,002$22.1M3.7%–
Vanguard S&P 500 ETF922908363ETF49,428$21.6M3.6%–
ETF Ser Solutions26922A388APTUS DEFINED709,336$17.9M3.0%–
ETF Ser Solutions26922A222APTUS COLLRD INV503,995$16.7M2.8%–
Vanguard Ftse Developed Markets ETF921943858ETF264,441$12.7M2.1%–
iShares Core S&P 500 ETF464287200ETF25,455$12.2M2.0%–
ETF Ser Solutions26922B642APTUS ENHANCED436,875$10.3M1.7%–
ETF Ser Solutions26922A784APTUS DRAWDOWN246,611$9.48M1.6%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US135,699$9.10M1.5%–
Calamos Market Neutral Income Fund I128119880Com604,288$8.57M1.4%–
iShares Tr464287150CORE S&P TTL STK77,497$8.15M1.4%–
iShares Tr46436E7180-3 MTH TREASURY81,129$8.13M1.4%–
Schwab US Dividend Equity ETF808524797ETF96,152$7.32M1.2%–
iShares Tr464288877EAFE VALUE ETF136,035$7.09M1.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,952$7.03M1.2%–
iShares Tr464288588MBS ETF72,267$6.80M1.1%–
iShares Tr464288885EAFE GRWTH ETF69,413$6.72M1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF42,084$6.19M1.0%–
ETF Ser Solutions26922A446OPUS SML CP VL182,031$6.11M1.0%–
iShares Core Dividend Growth ETF46434V621ETF96,569$5.20M0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW65,772$5.13M0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -168,140$5.08M0.8%–
Schwab US Aggregate Bond ETF808524839ETF91,613$4.27M0.7%–
SPYSPDR S&P 500 ETF TrustETF7,972$3.79M0.6%History
Advisors Inner Circle FD0075W0759COM84,634$3.70M0.6%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T53,721$3.47M0.6%–
iShares Tr464288414NATIONAL MUN ETF31,082$3.37M0.6%–
Vanguard Star FDS921909768VG TL INTL STK F54,985$3.19M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,705$2.94M0.5%–
ProShares Tr74348A467S&P 500 DV ARIST30,467$2.90M0.5%–
iShares Tr464287622RUS 1000 ETF11,031$2.89M0.5%–
Polen360873657mf65,908$2.79M0.5%–
iShares Core MSCI Eafe ETF46432F842ETF38,646$2.72M0.5%–
Gateway Fund367829884Com65,373$2.64M0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF47,467$2.47M0.4%–
Pacer FDS Tr69374H840WEALTHSHIELD85,355$2.31M0.4%–
Nationwide Mut FDS New63868B658GNSCG INST SVC27,128$2.11M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF7,480$2.07M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,478$2.01M0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,324$1.95M0.3%–
iShares Core S&P Small Cap ETF464287804ETF16,764$1.82M0.3%–
Harding Loevner FDS Inc412295107Com69,012$1.79M0.3%–
Amplify ETF Tr032108409CWP ENHANCED DIV48,698$1.78M0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,703$1.67M0.3%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,536$1.65M0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF15,470$1.61M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,071$1.61M0.3%–
VMIValmont Industries IncCOM6,850$1.60M0.3%History
Pacer Trendpilot International ETF69374H683ETF57,513$1.59M0.3%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES66,041$1.56M0.3%–
Invesco QQQ Trust Series I46090E103ETF3,614$1.48M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,732$1.46M0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF67,720$1.39M0.2%–
Vanguard Total International Bond ETF92203J407ETF27,252$1.35M0.2%–
iShares Tr4642874571 3 YR TREAS BD16,293$1.34M0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,742$1.33M0.2%–
Blueprint Chesapk MLT88636J873TFPN54,024$1.32M0.2%–
FSTRFoster L B CoCOM59,084$1.30M0.2%History
Massmutual Global FLTG R576291207BXFYX140,402$1.24M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,433$1.21M0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY23,632$1.09M0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,026$1.08M0.2%–
Pacer Trendpilot US Large Cap ETF69374H105ETF24,755$1.07M0.2%–
Kraneshares Trust500767652MOUNT LUCAS ETF35,689$1.03M0.2%–
Alps ETF Tr00162Q395OSHARES US SMLCP25,773$1.01M0.2%–
iShares Inc46434G764MSCI EMRG CHN18,243$1.01M0.2%–
Alps ETF Tr00162Q387OSHARES US QUALT21,822$1.01M0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,067$993.3K0.2%–
RSTK Vox Royalty Corp ComPER929285Equity477,907$984.5K0.2%–
Kraneshares Trust500767306CSI CHI INTERNET35,730$964.8K0.2%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS83,789$938.6K0.2%–
First Trust Alternative Opportunities I75943J100Mutual Funds35,015$926.9K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,613$906.2K0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS58,428$876.5K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,308$872.8K0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT21,186$780.4K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,725$773.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT34,820$767.6K0.1%History
SPDR Series Trust78464A763ST STR SP DIV6,068$758.5K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE58,123$755.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,574$729.8K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3024,500$727.6K0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM30,711$707.8K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,340$698.2K0.1%–
Advisers Invt Tr46653M849JOHCM INTL SL I29,856$692.2K0.1%–
Primark Private Equity I74167J201PMPEX54,908$667.3K0.1%–
iShares Tr464288281JPMORGAN USD EMG7,451$665.1K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$661.1K0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL6,887$640.4K0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN9,092$633.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,033$632.2K0.1%–
iShares Tr46428743220 YR TR BD ETF6,242$617.7K0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF5,620$615.6K0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,757$605.4K0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,519$604.3K0.1%–
iShares Tr46434V860TRS FLT RT BD11,932$602.2K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$598.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,996$597.7K0.1%–
DFHDream Finders Homes, Inc.COM CL A16,788$596.5K0.1%History