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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
APPAppLovin CorpCOM CL A624$43.1K0.1%+424+212.0%AddedHistory
INFAInformatica Inc.COM CL A1,229$43.3K0.1%+1,229NewHistory
AMDAdvanced Micro Devices IncStock241$44.2K0.1%−834−77.6%ReducedHistory
WSMWilliams Sonoma IncCOM142$44.7K0.1%+142NewHistory
VSTVistra Corp.Stock641$45.9K0.1%+641NewHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,515$45.9K0.1%+1,274+528.6%Added–
COINCoinbase Global, Inc.COM CL A183$46.1K0.1%+183NewHistory
UVVUniversal CorpCOM907$46.3K0.1%−4,837−84.2%ReducedHistory
UPSUnited Parcel Service IncStock331$48.9K0.1%−2,246−87.2%ReducedHistory
DOVDOVER CorpCOM281$49.4K0.1%+242+620.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS504$49.7K0.1%+504NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,236$50.5K0.1%+6,236NewHistory
EXPDExpeditors International of Washington IncCOM426$50.7K0.1%+376+752.0%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM3,260$51.3K0.1%+3,260NewHistory
NTNXNutanix, Inc.Stock842$52.5K0.1%−15,854−95.0%ReducedHistory
GEGeneral Electric CoStock302$53.0K0.1%−923−75.3%ReducedHistory
MELIMercadolibre IncCOM35$53.5K0.1%−4−10.3%ReducedHistory
FS Specialty Lending Fun30299G606CLOSED END MUTL FUND15,826$54.3K0.1%+15,826New–
IBNIcici Bank LtdADR2,097$54.4K0.1%+2,097NewHistory
AOSSmith A O CorpCOM612$54.5K0.1%+532+665.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM138$54.6K0.1%+123+820.0%AddedHistory
BROBrown & Brown, Inc.Stock633$54.6K0.1%+333+111.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,076$55.8K0.1%+3,076NewHistory
ITWIllinois Tool Works IncStock213$56.5K0.1%−3,731−94.6%ReducedHistory
CHDChurch & Dwight Co IncCOM539$56.6K0.1%+478+783.6%AddedHistory
KKellanovaStock1,004$57.3K0.1%−728−42.0%ReducedHistory
DISWalt Disney CoStock482$58.6K0.1%−5,010−91.2%ReducedHistory
NUENucor CorpCOM296$59.2K0.1%−1,216−80.4%ReducedHistory
CAHCardinal Health IncStock531$59.5K0.1%−4,105−88.5%ReducedHistory
PXDPioneer Natural Resources CoCOM226$60.0K0.1%−5,981−96.4%ReducedHistory
Allianz SE018820100ADR2,044$60.8K0.1%+2,044New–
AVGOBroadcom Inc.Stock46$62.5K0.1%−582−92.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP651$62.6K0.1%+651NewHistory
GWWW.W. Grainger, Inc.Stock64$65.0K0.1%−280−81.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR968$65.2K0.1%+968NewHistory
AMATApplied Materials IncStock312$65.3K0.1%+155+98.7%AddedHistory
AFLAflac IncStock770$65.7K0.1%−4,283−84.8%ReducedHistory
BMYBristol Myers Squibb CoStock1,294$68.6K0.1%−2,688−67.5%ReducedHistory
CRMSalesforce, Inc.Stock227$68.6K0.1%−6,377−96.6%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT8,370$68.9K0.1%+8,370NewHistory
EOGEOG Resources IncStock536$69.7K0.1%−8,215−93.9%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF2,753$70.0K0.1%+2,753NewHistory
PFEPfizer IncStock2,570$71.3K0.1%−30,530−92.2%ReducedHistory
CTASCintas CorpStock105$71.5K0.1%−1,266−92.3%ReducedHistory
RGLDRoyal Gold IncStock589$72.1K0.1%+589NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS3,001$72.3K0.1%+3,001NewHistory
SNYSanofiSPONSORED ADR1,511$73.0K0.1%+1,511NewHistory
HTHIYHitachi LtdCOM414$73.3K0.1%+414NewHistory
Danone Sponsored ADR23636T100COM5,713$73.9K0.1%+5,713New–
ROPRoper Technologies IncStock134$74.2K0.1%−881−86.8%ReducedHistory
UNHUnitedHealth Group IncStock152$75.1K0.1%−1,843−92.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM790$75.5K0.1%−8,630−91.6%ReducedHistory
ECLEcolab Inc.Stock333$76.0K0.1%−2,469−88.1%ReducedHistory
AKAMAkamai Technologies IncCOM700$76.5K0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM1,735$77.6K0.1%+87+5.3%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,876$78.1K0.1%+2,876NewHistory
TRVTravelers Companies, Inc.Stock343$78.3K0.1%−294−46.2%ReducedHistory
HSYHershey CoCOM402$79.7K0.2%−492−55.0%ReducedHistory
JNJJohnson & JohnsonStock506$80.0K0.2%−10,910−95.6%ReducedHistory
LMTLockheed Martin CorpStock178$81.0K0.2%−2,274−92.7%ReducedHistory
NVSNovartis AGADR847$81.2K0.2%+847NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM29,237$81.3K0.2%+29,237NewHistory
SPGIS&P Global Inc.Stock192$82.0K0.2%−1,403−88.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM490$83.5K0.2%+66+15.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM9,624$83.6K0.2%+9,624NewHistory
SHWSherwin Williams CoCOM249$84.3K0.2%−2,641−91.4%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC9,077$85.5K0.2%+9,077NewHistory
KMIKinder Morgan, Inc.Stock4,687$86.3K0.2%−35,707−88.4%ReducedHistory
SBUXStarbucks CorpStock944$86.4K0.2%−2,718−74.2%ReducedHistory
CNCCentene CorpStock1,200$93.3K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,058$94.3K0.2%−3,095−74.5%ReducedHistory
KMBKimberly Clark CorpStock739$95.2K0.2%−1,990−72.9%ReducedHistory
CLXClorox CoStock637$96.6K0.2%−184−22.4%ReducedHistory
HDHome Depot, Inc.Stock273$100.7K0.2%−5,832−95.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,655$101.1K0.2%+1,655NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,168$101.6K0.2%+12,168NewHistory
WMBWilliams Companies, Inc.COM2,679$104.1K0.2%−5,853−68.6%ReducedHistory
WMTWalmart Inc.Stock1,755$105.3K0.2%−61,419−97.2%ReducedConverted for a 3-for-1 splitHistory
PGProcter & Gamble CoStock664$106.8K0.2%−10,971−94.3%ReducedHistory
Nintendo Ltd ADR654445303ADR8,144$109.6K0.2%+8,144New–
SAPSAP SEADR560$109.8K0.2%+519+1,265.9%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR5,768$110.1K0.2%+5,768NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI7,731$110.2K0.2%+7,731NewHistory
GISGeneral Mills IncStock1,602$112.3K0.2%+687+75.1%AddedHistory
BPBP PLCADR3,014$114.4K0.2%+3,014NewHistory
ORCLOracle CorpStock928$116.5K0.2%−5,609−85.8%ReducedHistory
GSGoldman Sachs Group IncStock320$132.3K0.3%−1,198−78.9%ReducedHistory
PEPPepsiCo IncStock771$133.6K0.3%−9,209−92.3%ReducedHistory
PANWPalo Alto Networks IncStock481$134.4K0.3%−455−48.6%ReducedHistory
VZVerizon Communications IncStock3,196$135.2K0.3%−35,942−91.8%ReducedHistory
NOCNorthrop Grumman CorpStock288$135.9K0.3%+165+134.1%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS21,421$139.7K0.3%+21,421NewHistory
MCKMcKesson CorpStock271$145.4K0.3%−217−44.5%ReducedHistory
L Oreal Co ADR502117203COM1,553$146.4K0.3%+1,553New–
INTCIntel CorpStock3,367$149.9K0.3%−26,363−88.7%ReducedHistory
CVXChevron CorpStock949$151.0K0.3%−11,057−92.1%ReducedHistory
HONHoneywell International IncCOM767$155.1K0.3%−5,168−87.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,809$161.5K0.3%+19,809NewHistory
NEMNEWMONT CorpStock4,566$166.4K0.3%−4,343−48.7%ReducedHistory
MCDMcDonalds CorpStock604$169.5K0.3%−4,439−88.0%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