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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
Oasis Petroleum Inc674215116Common Stock2$188<0.1%00.0%Unchanged–
AT&T 5.62500206R409PRD8$191<0.1%+8New–
Goldman Sachs Absolu38145N220MF19$191<0.1%+19New–
PRSPrudential Financial IncPREFERRED8$195<0.1%+8NewHistory
Kore MNG Ltd Com50067K100COM6,660$199<0.1%+6,660New–
DUKBDuke Energy CORPPref8$200<0.1%+8NewHistory
Invesco Oppenheimer00143W875MUTUAL FUNDS -5$202<0.1%+5New–
ENOEntergy New Orleans, LLCCOMMON STOCK9$205<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW200$210<0.1%+200NewHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$229<0.1%00.0%Unchanged–
Vanguard921937702Com23$235<0.1%+23New–
iShares Tr464287796U.S. ENERGY ETF0$240<0.1%0New–
SNDRSchneider National, Inc.CL B10$241<0.1%+10NewHistory
BBBLACKBERRY LtdCOM100$242<0.1%+100NewHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$255<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$261<0.1%+11NewHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$263<0.1%00.0%UnchangedHistory
Invesco Oppenheimer00143K657MUTUAL FUNDS -62$264<0.1%+62New–
CNNECannae Holdings, Inc.COM15$270<0.1%+15NewHistory
Invesco International Growth Fund008882532MUTUAL FUND11$272<0.1%+11New–
MPTMedical Properties Trust IncCOM68$278<0.1%+68NewHistory
GPROGoPro, Inc.CL A200$278<0.1%+200NewHistory
Invesco Oppenheimer00900W597MUTUAL FUNDS -7$282<0.1%+7New–
Vanguard922031836COM28$286<0.1%+28New–
KEY.PKKeycorpPREFERRED STOCKS15$296<0.1%00.0%UnchangedHistory
DLR.PJDigital Realty Trust, Inc.COM14$300<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW185$303<0.1%+185NewHistory
MGRAffiliated Managers Group, Inc.Preferred Stock14$311<0.1%+14NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$312<0.1%+1,000NewHistory
KEY.PJKeycorpPFD16$320<0.1%00.0%UnchangedHistory
ELCEntergy Louisiana, LLCCOMMON STOCK15$324<0.1%+15NewHistory
CARMCarisma Therapeutics Inc.COM200$334<0.1%+200NewHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$336<0.1%00.0%Unchanged–
STEMStem, Inc.CL A325$338<0.1%+325NewHistory
TWLOTwilio IncCL A6$340<0.1%+6NewHistory
American Funds Retire IN02631L817NTF EQUITY FUNDS28$342<0.1%+28New–
PAYOPayoneer Global Inc.COM65$352<0.1%+65NewHistory
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$353<0.1%00.0%Unchanged–
HRBH&R Block IncCOM6$356<0.1%00.0%UnchangedHistory
CMSACMS Energy CorpCOMMON STOCK15$359<0.1%+15NewHistory
XOSXos, Inc.COM53$360<0.1%+53NewHistory
USB.PPUS Bancorp DEPFD16$368<0.1%00.0%UnchangedHistory
PSA.PFPublic StoragePREFERRED16$371<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH11$372<0.1%+11New–
DUK.PADuke Energy CORPCOM15$373<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6$374<0.1%−311−98.1%ReducedHistory
GPJAGeorgia Power CoPreferred Stock15$375<0.1%+15NewHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$375<0.1%00.0%Unchanged–
DTWDte Energy CoPFDs, REITs,16$376<0.1%+16NewHistory
GTXGarrett Motion Inc.Stock45$384<0.1%+45NewHistory
ZOMDFZomedica Corp.COM2,632$386<0.1%+2,632NewHistory
ASIXAdvanSix Inc.COM18$397<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM43$400<0.1%+43NewHistory
FLG.PAFlagstar Bank, National AssociationPFD23$414<0.1%00.0%UnchangedHistory
American Fund02631E508COM47$422<0.1%+47New–
FTVFortive CorpStock6$432<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM33$445<0.1%+33NewHistory
CFG.PECitizens Financial Group IncPreferred Stock23$450<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE0$455<0.1%0New–
ARIApollo Commercial Real Estate Finance, Inc.COM47$462<0.1%+47NewHistory
BW LPG Ltd F05605F104AMERICAN DEPOSITORY25$462<0.1%−325−92.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM5$465<0.1%+5NewHistory
DDD3D Systems CorpCOM NEW157$466<0.1%+157NewHistory
VLTOVeralto CorpStock5$476<0.1%+5NewHistory
VOCVOC Energy TrustTR UNIT100$488<0.1%+100NewHistory
GNKGenco Shipping & Trading LtdSHS22$497<0.1%+22NewHistory
TYLTyler Technologies IncCOM1$499<0.1%+1NewHistory
MS.PFMorgan StanleyPFD20$501<0.1%00.0%UnchangedHistory
BAC.PNBank of America CorpPFD23$502<0.1%+23NewHistory
RF.PCRegions Financial CorpPFDs, REITs,22$502<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS100$505<0.1%+100NewHistory
EMPEntergy Mississippi, LLCCOMMON STOCK23$506<0.1%+23NewHistory
VNO.PMVornado Realty TrustEquities35$521<0.1%00.0%UnchangedHistory
Kraneshares Tr500767470KRANESHARES CN40$521<0.1%+40New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26$523<0.1%+26New–
BOXBox IncCL A20$528<0.1%+20NewHistory
American Beacon Select Funds02368W309AHL TREND ETF ADDED21$534<0.1%+21New–
EFXTEnerflex Ltd.COM101$535<0.1%+101NewHistory
PRLBProto Labs IncCOM18$537<0.1%+18NewHistory
CCChemours CoStock23$544<0.1%+23AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13$545<0.1%+13New–
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock28$558<0.1%+28New–
MFS Utilities A552986309NTF EQUITY FUNDS27$584<0.1%+27New–
NVTSNavitas Semiconductor CorpCOM150$586<0.1%+150NewHistory
EAIEntergy Arkansas, LLCCOM28$603<0.1%+28NewHistory
MTUSMetallus Inc.COM30$608<0.1%+30NewHistory
DALDelta Air Lines, Inc.COM NEW13$609<0.1%+13NewHistory
WFC.PYWells Fargo & CompanyPreferred Stock26$610<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A100$611<0.1%+100NewHistory
COF.PICapital One Financial CorpPRD31$611<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock25$615<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10$631<0.1%+10NewHistory
EXASExact Sciences CorpCOM15$636<0.1%+15NewHistory
SOFISoFi Technologies, Inc.Stock100$643<0.1%−3,599−97.3%ReducedHistory
Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507Common Stock900$656<0.1%+900New–
KEY.PIKeycorpPreferred Stock29$658<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM13$661<0.1%+13NewHistory
American Balanced FD Shs F-2 C024071821MF19$667<0.1%+19New–
Invesco Core Bond Y00143W305NTF BOND FUNDS120$668<0.1%+120New–
BTCWWisdomTree Bitcoin FundSHS BEN INT10$671<0.1%+10NewHistory

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