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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
BLKBlackRock, Inc.COM19$15.9K<0.1%−36−65.5%ReducedHistory
KLACKLA CorpCOM NEW22$16.0K<0.1%−1−4.3%ReducedHistory
HEESH&E Equipment Services, Inc.COM254$16.0K<0.1%+254NewHistory
NKENIKE, Inc.Stock173$16.1K<0.1%−4,328−96.2%ReducedHistory
LLYEli Lilly & CoStock21$16.2K<0.1%−3,267−99.4%ReducedHistory
METMetlife IncStock222$16.4K<0.1%+2+0.9%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM1,716$16.4K<0.1%+1,716NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN930$16.5K<0.1%+930NewHistory
PMMFranklin Managed Municipal Income TrustCOM2,749$16.5K<0.1%+2,749NewHistory
EIMEaton Vance Municipal Bond FundCOM1,632$16.6K<0.1%+1,632NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,515$16.6K<0.1%+1,515NewHistory
NADNuveen Quality Municipal Income FundCOM1,470$16.7K<0.1%+1,470NewHistory
USBUS Bancorp DECOM NEW380$16.7K<0.1%−710−65.1%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,626$16.8K<0.1%+1,626NewHistory
FISVFiserv IncStock106$16.8K<0.1%−2,576−96.0%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT1,672$16.9K<0.1%+1,672NewHistory
AFBAlliancebernstein National Municipal Income FundCOM1,568$17.1K<0.1%+1,568NewHistory
HPQHP IncStock561$17.1K<0.1%−2,622−82.4%ReducedHistory
ADSKAutodesk, Inc.COM66$17.1K<0.1%−817−92.5%ReducedHistory
SYYSysco CorpStock217$17.5K<0.1%−6,124−96.6%ReducedHistory
First Tr High Income L/S FD33738E109COM1,526$17.9K<0.1%+1,526New–
ZTSZoetis Inc.Stock108$18.1K<0.1%−1,012−90.4%ReducedHistory
VGRVector Group LtdCOM1,714$18.4K<0.1%−4,134−70.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock92$18.7K<0.1%−1,027−91.8%ReducedHistory
CINFCincinnati Financial CorpCOM155$19.0K<0.1%−1,584−91.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR412$19.1K<0.1%+412NewHistory
AGDabrdn Global Dynamic Dividend FundCOM2,000$19.2K<0.1%+2,000NewHistory
NEENextera Energy IncStock310$19.7K<0.1%−13,853−97.8%ReducedHistory
DTEGYDeutsche Telekom AGCOM825$20.0K<0.1%+825NewHistory
GDGeneral Dynamics CorpStock69$20.1K<0.1%−2,991−97.7%ReducedHistory
ROKURoku, IncCOM CL A317$20.3K<0.1%+311+5,183.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM869$20.6K<0.1%+869NewHistory
NGGNational Grid PLCSPONSORED ADR NE318$21.6K<0.1%+318NewHistory
ADBEAdobe Inc.Stock43$21.6K<0.1%−1,574−97.3%ReducedHistory
RTXRTX CorpStock220$21.6K<0.1%−2,546−92.0%ReducedHistory
SHCSotera Health CoCOM1,850$21.6K<0.1%+1,850NewHistory
DUKDuke Energy CORPStock229$22.0K<0.1%−1,071−82.4%ReducedHistory
GOOGLAlphabet Inc.Stock144$22.4K<0.1%−13,550−98.9%ReducedHistory
WDAYWorkday, Inc.CL A84$22.9K<0.1%−2,772−97.1%ReducedHistory
DELLDell Technologies Inc.Stock193$23.1K<0.1%−683−78.0%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,617$23.3K<0.1%+1,617NewHistory
AFRMAffirm Holdings, Inc.COM CL A689$24.0K<0.1%+689NewHistory
Komatsu Ltd500458401ADR825$24.2K<0.1%+825New–
EXPEExpedia Group, Inc.Stock185$24.6K<0.1%+181+4,525.0%AddedHistory
ABNBAirbnb, Inc.Stock151$24.7K<0.1%−1,386−90.2%ReducedHistory
GENGen Digital Inc.Stock1,130$25.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM169$25.4K<0.1%+166+5,533.3%AddedHistory
Imperial Brands PLC Spon ADR45262P102ADR1,143$26.1K<0.1%+1,143New–
UWMCUWM Holdings CorpCOM CL A4,047$26.5K0.1%+4,047NewHistory
SOFISoFi Technologies, Inc.Stock3,699$26.7K0.1%+3,699NewHistory
DDominion Energy, IncStock558$27.4K0.1%−1,318−70.3%ReducedHistory
OLEDUniversal Display CorpCOM165$27.5K0.1%+165NewHistory
PATHUiPath, Inc.Stock1,239$27.5K0.1%+1,112+875.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock377$28.0K0.1%+377NewHistory
MARMarriott International IncStock111$28.1K0.1%−15−11.9%ReducedHistory
CSLLYCSL LtdADR305$28.5K0.1%+267+702.6%AddedHistory
GWREGuidewire Software, Inc.COM248$28.8K0.1%+248NewHistory
FCNCAFirst Citizens Bancshares IncCL A18$28.9K0.1%+18NewHistory
JBLJabil IncStock215$29.2K0.1%+215NewHistory
RVTYRevvity, Inc.COM290$29.9K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock151$30.1K0.1%−5,128−97.1%ReducedHistory
TDGTransDigm Group INCCOM25$30.3K0.1%+25NewHistory
NEUNewmarket CorpCOM48$30.4K0.1%+48NewHistory
KDKyndryl Holdings, Inc.Stock1,416$30.5K0.1%+1,220+622.4%AddedHistory
WSOWatsco IncCOM71$30.8K0.1%+71NewHistory
OCOwens CorningStock183$30.9K0.1%+183NewHistory
NOWServiceNow, Inc.Stock42$32.3K0.1%−566−93.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock159$32.7K0.1%+159NewHistory
Sage Group78663S201ADR510$33.0K0.1%+323+172.7%Added–
CSXCSX CorpStock900$33.1K0.1%−1,697−65.3%ReducedHistory
ENTGEntegris IncCOM236$33.2K0.1%+236NewHistory
NTAPNetApp, Inc.Stock321$33.7K0.1%+26+8.8%AddedHistory
NWNNorthwest Natural Holding CoCOM916$34.0K0.1%−7,056−88.5%ReducedHistory
WDCWestern Digital CorpCOM482$34.1K0.1%−2,103−81.4%ReducedHistory
ADPAutomatic Data Processing IncStock140$34.5K0.1%−4,522−97.0%ReducedHistory
AZEKAZEK Co Inc.CL A709$34.8K0.1%+709NewHistory
ESABESAB CorpCOM318$35.1K0.1%+318NewHistory
VNTVontier CorpStock779$35.3K0.1%+779NewHistory
MAMastercard IncStock74$35.8K0.1%−3,671−98.0%ReducedHistory
XPOXPO, Inc.COM294$35.8K0.1%+294NewHistory
TOLToll Brothers, Inc.COM284$36.4K0.1%−3,634−92.8%ReducedHistory
DASHDoorDash, Inc.Stock265$36.6K0.1%+253+2,108.3%AddedHistory
VRTVertiv Holdings CoCOM CL A457$36.7K0.1%+457NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS7,211$36.8K0.1%+7,211NewHistory
WWayfair Inc.CL A560$36.9K0.1%+560NewHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM2,405$37.0K0.1%+2,405NewHistory
NFLXNetflix IncStock62$38.1K0.1%−1,370−95.7%ReducedHistory
TAT&T Inc.Stock2,174$38.1K0.1%−16,594−88.4%ReducedHistory
GAPGap IncCOM1,402$38.2K0.1%+1,402NewHistory
SOSouthern CoStock538$38.3K0.1%−2,500−82.3%ReducedHistory
CNMCore & Main, Inc.CL A671$38.4K0.1%+671NewHistory
PHMPultegroup IncCOM333$39.4K0.1%−59−15.1%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER7,300$39.8K0.1%+7,300NewHistory
NOKNokia CorpSPONSORED ADR11,500$40.3K0.1%+11,500NewHistory
MUMicron Technology IncStock324$40.3K0.1%−2,093−86.6%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,742$41.0K0.1%+1,742NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM5,000$41.8K0.1%+5,000NewHistory
HRLHormel Foods CorpCOM1,198$41.9K0.1%−7,594−86.4%ReducedHistory
AIA Group Ltd001317205COM1,555$42.1K0.1%+1,555New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT3,841$42.9K0.1%+3,841NewHistory

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