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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,805
+1,258 vs. Q1 2024
Portfolio value
$804.0M
+$751.4M (+1,429.0%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of ORG Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUNWSunworks, Inc.COM NEW150$1<0.1%+150NewHistory
Winston Gold Corp97562T102Common Stock17,000$1<0.1%+17,000New–
HEHawaiian Electric Industries IncCOM0$2<0.1%0NewHistory
Strikeforce Tech86332V604COM12,862$2<0.1%+12,862New–
MNTSMomentus Inc.CL A NEW4$2<0.1%+4NewHistory
LEGLeggett & Platt IncStock0$3<0.1%0NewHistory
PNNTPennantpark Investment CorpCOM0$4<0.1%0NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT0$5<0.1%0New–
ASXCAsensus Surgical, Inc.COM16$5<0.1%+16NewHistory
ENVBEnveric Biosciences, Inc.Common Stock10$5<0.1%+10NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3$6<0.1%+3NewHistory
Aleafia Health Inc Com01444Q104COM418$6<0.1%+418New–
Noble Corp PLC WRTG65431143Com13$6<0.1%00.0%Unchanged–
WUWestern Union COStock0$7<0.1%0UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD0$7<0.1%0New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF0$8<0.1%0New–
XRXXerox Holdings CorpCOM NEW0$9<0.1%0UnchangedHistory
PDCOPatterson Companies, Inc.COM0$9<0.1%0UnchangedHistory
HESHess CorpStock0$10<0.1%0UnchangedHistory
ONLOrion Properties Inc.REIT3$10<0.1%+3NewHistory
ATERAterian, Inc.COM NEW4$10<0.1%+4NewHistory
Ces Energy Solutions Corp15713J104COM2$10<0.1%+2New–
CWHCamping World Holdings, Inc.CL A0$11<0.1%−6−100.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM0$13<0.1%0UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT0$16<0.1%0New–
Delaware Diversified Inc246248744NTF BOND FUNDS2$19<0.1%+2New–
WWRWestwater Resources, Inc.COM NEW43$20<0.1%+43NewHistory
TSPHTuSimple Holdings Inc.CL A100$20<0.1%+100NewHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1$22<0.1%+1New–
Auxly Cannabis Group Inc Com05335P109COM1,100$24<0.1%+1,100New–
HUMAHumacyte, Inc.COM5$26<0.1%+5NewHistory
KBRKBR, Inc.COM0$27<0.1%0NewHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1$28<0.1%+1NewHistory
KDPKeurig Dr Pepper Inc.COM0$29<0.1%0NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA0$30<0.1%0New–
PSECProspect Capital CorpCOM5$31<0.1%+5NewHistory
LPTHLightpath Technologies IncCOM CL A25$31<0.1%+25NewHistory
Infinity Q Diversified A89832P705IQDNX1,320$32<0.1%+1,320New–
INVHInvitation Homes Inc.COM0$46<0.1%−24−100.0%ReducedHistory
MCMoelis & CoCL A0$50<0.1%0UnchangedHistory
SAGESage Therapeutics, Inc.COM5$55<0.1%+5NewHistory
TCW Emerging Markets Income Fund87234N765Com8$56<0.1%+8New–
PLUGPlug Power IncStock27$61<0.1%+27NewHistory
PTONPeloton Interactive, Inc.CL A COM19$61<0.1%+19NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS8$68<0.1%+8NewHistory
SCIService Corp InternationalCOM1$71<0.1%+1NewHistory
UNITUniti Group Inc.COM26$73<0.1%+26NewHistory
Fidelity Gnma31617K105FGMNX7$73<0.1%+7New–
BKKTBakkt, Inc.COM CL A NEW4$75<0.1%+4NewHistory
GOEVCanoo Inc.CL A COM NEW43$86<0.1%+43NewHistory
iShares Tr464287333GLOBAL FINLS ETF0$88<0.1%0New–
Invesco Capital Market45809T120UIT MUNI5$90<0.1%+5New–
PS Business Parks Inc Shs 4.875 PFD Z69360J552Preferred7$91<0.1%+7New–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$93<0.1%0New–
KELYBKelly Services IncCL B5$97<0.1%+5NewHistory
IVZInvesco Ltd.COM4$98<0.1%+4NewHistory
Nuveen Preferred670700400COM6$104<0.1%+6New–
PS Business Pa 5.2 PFD69360J578PSBYP8$105<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM15$106<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM40$108<0.1%+40New–
Doubleline Core Fixed Income258620301Equities12$111<0.1%+12New–
Columbia Income Opport19766C453ETF12$111<0.1%+12New–
FGF&G Annuities & Life, Inc.COMMON STOCK3$117<0.1%−165−98.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM101$121<0.1%+101NewHistory
TFXTeleflex IncCOM0$125<0.1%0NewHistory
LKQLKQ CorpCOM3$128<0.1%00.0%UnchangedHistory
CHUCCharlie's Holdings, Inc.CHUC923$133<0.1%+923NewHistory
VNO.PLVornado Realty TrustREIT9$137<0.1%00.0%UnchangedHistory
ASB.PEAssociated Banc-CorpPreferred Stock7$137<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW22$139<0.1%+22NewHistory
iShares Tr464288646ISHS 1-5YR INVS0$140<0.1%0New–
GHGuardant Health, Inc.COM5$141<0.1%+5NewHistory
Western Asset Core Bond Is957663677mf13$144<0.1%+13New–
Invesco Floating Rate Esg Fund CL Y N/L00141A586Mutual Funds21$146<0.1%+21New–
BAC.PKBank of America CorpPFD6$147<0.1%00.0%UnchangedHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$149<0.1%00.0%UnchangedHistory
Brandywineglobal Corp Credit I52472T775BOND FUNDS14$152<0.1%+14New–
NPKNational Presto Industries IncCOM2$153<0.1%00.0%UnchangedHistory
PSA.PIPublic StoragePfd Stk7$153<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW32$161<0.1%+32NewHistory
BAC.PMBank of America Corppfd7$161<0.1%00.0%UnchangedHistory
The Merger Fund Instl589509207Com9$161<0.1%+9New–
SOJCSouthern CoCOM7$162<0.1%+7NewHistory
AFGBAmerican Financial Group IncPreferred Stock7$163<0.1%+7NewHistory
KIM.PMKimco Realty CorpPFD8$166<0.1%00.0%UnchangedHistory
DLR.PKDigital Realty Trust, Inc.COM7$169<0.1%00.0%UnchangedHistory
MET.PEMetlife IncPRD7$169<0.1%00.0%UnchangedHistory
NRUCNational Rural Utilities Cooperative Finance CorpCOMMON STOCK7$170<0.1%+7NewHistory
NEE.PNNextera Energy IncPFD7$171<0.1%+7NewHistory
PSFEPaysafe LtdSHS10$172<0.1%+10NewHistory
SFBStifel Financial CorpCOMMON STOCK8$174<0.1%+8NewHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$174<0.1%00.0%UnchangedHistory
PSA.PHPublic StoragePreferred7$175<0.1%00.0%UnchangedHistory
Reinsurance Group America Inc Sub Debenture 5.75 FXD/Var759351802COMMON STOCK7$175<0.1%+7New–
Invesco Capital Market45809V208UIT MUNI2$175<0.1%+2New–
AQNBAlgonquin Power & Utilities Corp.Preferred Stock7$176<0.1%+7NewHistory
ALL.PBAllstate Corp5.1% PFD 15/01/237$177<0.1%+7NewHistory
TLRYTilray Brands, Inc.COM CL 2106$177<0.1%+106NewHistory
LAZRQLuminar Technologies, Inc.COM CL A130$183<0.1%+130NewHistory
FRT.PCFederal Realty Investment TrustCOM9$185<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of ORG Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM226$60.0K0.1%History
INFAInformatica Inc.COM CL A1,229$43.3K0.1%History
WWayfair Inc.CL A560$36.9K0.1%History
VNTVontier CorpStock779$35.3K0.1%History
ESABESAB CorpCOM318$35.1K0.1%History
ENTGEntegris IncCOM236$33.2K0.1%History
BLDRBuilders FirstSource, Inc.Stock159$32.7K0.1%History
OCOwens CorningStock183$30.9K0.1%History
WSOWatsco IncCOM71$30.8K0.1%History
NEUNewmarket CorpCOM48$30.4K0.1%History
TDGTransDigm Group INCCOM25$30.3K0.1%History
JBLJabil IncStock215$29.2K0.1%History
FCNCAFirst Citizens Bancshares IncCL A18$28.9K0.1%History
GWREGuidewire Software, Inc.COM248$28.8K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock377$28.0K0.1%History
OLEDUniversal Display CorpCOM165$27.5K0.1%History
UWMCUWM Holdings CorpCOM CL A4,047$26.5K0.1%History
TTWOTake Two Interactive Software IncCOM169$25.4K<0.1%History
EXPEExpedia Group, Inc.Stock185$24.6K<0.1%History
SHCSotera Health CoCOM1,850$21.6K<0.1%History
Bioarctic AB OrdfW2R76M102UNLSTD FOREIGN ORDRY633$12.8K<0.1%–
NSNuStar Energy L.P.UNIT COM400$9.21K<0.1%History
MTNVail Resorts IncCOM23$5.24K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS40$5.18K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A243$4.25K<0.1%History
IDXXIDEXX Laboratories IncCOM7$3.72K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS309$3.10K<0.1%History
EEni SpASPONSORED ADR96$3.06K<0.1%History
DEODiageo PLCSPON ADR NEW20$2.96K<0.1%History
TCOMTrip.com Group LtdADS37$1.74K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR22$1.69K<0.1%History
VEEVVeeva Systems IncStock7$1.61K<0.1%History
ARGXArgenx SESPONSORED ADR3$1.19K<0.1%History
LKNCYLuckin Coffee Inc.ADR46$1.11K<0.1%History
EHEHang Holdings LtdADS54$1.10K<0.1%History
Copel-ADR20441B605ADR124$933<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT56$931<0.1%History
Goldman Sachs Group in Dep 1/1000 Ser K38148B108PFD36$919<0.1%–
TXTernium S.A.SPONSORED ADS22$916<0.1%History
SBACSba Communications CorpCL A4$869<0.1%History
DRDDrdgold LtdSPON ADR REPSTG79$657<0.1%History
STTState Street CorpCOM5$386<0.1%History
Centrica PLC Spon ADR New15639K300ADR50$320<0.1%–
Paramount Global92556H206CL B25$293<0.1%–
ELPCEnergy Co of ParanaSPONSORED ADS31$205<0.1%History
TEOTelecom Argentina SASPON ADR REP B1$7<0.1%History