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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
iShares Tr464288760US AER DEF ETF15$2.00K<0.1%+15New–
iShares Inc46434G848MSCI GBL ETF NEW49$2.01K<0.1%+49New–
Destinations Equity Inco10964R400EQUITY FUNDS170$2.02K<0.1%+170New–
Arrow Managed Futures St042765859MFTNX332$2.04K<0.1%+332New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20$2.04K<0.1%+20New–
American SMALLCAP World Fd-A831681101COM31$2.06K<0.1%+31New–
CPNGCoupang, Inc.CL A100$2.11K<0.1%+100NewHistory
DXCDXC Technology CoStock114$2.12K<0.1%+97+570.6%AddedHistory
VTRSViatris IncStock201$2.14K<0.1%+81+67.5%AddedHistory
Destinations Low Duratio10964R707BOND FUNDS233$2.18K<0.1%+233New–
VanEck ETF Trust92189H607OIL SERVICES ETF7$2.18K<0.1%+7New–
SPOTSpotify Technology S.A.Stock7$2.20K<0.1%+7NewHistory
WPRTWestport Fuel Systems Inc.COM400$2.23K<0.1%+400NewHistory
Schwab U.S. REIT ETF808524847ETF113$2.23K<0.1%+113New–
Allspring Index Admin94975G686EQUITY FUNDS41$2.24K<0.1%+41New–
Hermes Intl Sca ADR42751Q105ADR10$2.26K<0.1%−3−23.1%Reduced–
TNLTravel & Leisure Co.COM53$2.32K<0.1%+1+1.9%AddedHistory
Invesco Global Real Estate Income FD A00141A628Com299$2.37K<0.1%+299New–
CPAYCorpay, Inc.COM SHS9$2.40K<0.1%+9NewHistory
iShares Tr4642886613 7 YR TREAS BD21$2.41K<0.1%+21New–
PDSPrecision Drilling CorpCOM NEW35$2.43K<0.1%+35NewHistory
Catalyst/Millburn Hedge Strategy I62827P816Equities60$2.45K<0.1%+60New–
Axs Chesapeake Strategy46141T372EQCHX210$2.47K<0.1%+210New–
BVNBuenaventura Mining Co IncSPONSORED ADR152$2.54K<0.1%+152NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT850$2.56K<0.1%+850NewHistory
PPGPPG Industries IncStock20$2.62K<0.1%+20AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151$2.62K<0.1%+151New–
FNFFidelity National Financial, Inc.COM SHS53$2.62K<0.1%+53NewHistory
MFS Mid Cap Growth R6552987554OTCKX84$2.63K<0.1%+84New–
RFRegions Financial CorpCOM133$2.65K<0.1%+133NewHistory
AVDLAvadel Pharmaceuticals PLCStock188$2.65K<0.1%+59+45.7%AddedHistory
Safran Spon ADR786584102ADR49$2.66K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW16$2.73K<0.1%+16NewHistory
Vanguard Dividend Appreciation ETF921908844ETF15$2.73K<0.1%+15New–
NEONeogenomics IncCOM NEW200$2.79K<0.1%+200NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.79K<0.1%+100New–
FINGFFinning International Inc.SN100$2.90K<0.1%+100NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$2.92K<0.1%+29New–
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$2.95K<0.1%+5,000New–
APTOAptose Biosciences Inc.COM4,000$2.98K<0.1%+4,000NewHistory
Compass Group PLC Sponsored ADR20449X401ADR107$2.98K<0.1%+3+2.9%Added–
SASeabridge Gold IncCOM225$3.00K<0.1%+225NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.01K<0.1%+64New–
MPMP Materials Corp.COM CL A240$3.07K<0.1%+240NewHistory
APAAPA CorpStock104$3.08K<0.1%+104NewHistory
Sharespost 100 Fd Shs Ben Int I88339M207Equities77$3.12K<0.1%+77New–
JPMorgan Global Bond Opportunities FD46637K687Com332$3.16K<0.1%+332New–
iShares Tr464287630RUS 2000 VAL ETF21$3.17K<0.1%+21New–
QFINQfin Holdings, Inc.AMERICAN DEP162$3.19K<0.1%+162NewHistory
AEGAegon Ltd.AMER REG 1 CERT511$3.20K<0.1%+511NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3.26K<0.1%+58New–
Siemens A G Sponsored ADR826197501COM35$3.33K<0.1%+10+40.0%Added–
Pzena Emerging Markets V00770X683NTF EQUITY FUNDS263$3.36K<0.1%+263New–
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.40K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P325$3.41K<0.1%+325NewHistory
CXCemex SAB de CVSPON ADR NEW551$3.46K<0.1%−89−13.9%ReducedHistory
RYNRayonier IncCOM125$3.52K<0.1%+125NewHistory
Virtus Alphasimplex Global Alternatives I92835M463EQUITY FUNDS334$3.52K<0.1%+334New–
FLYYSpirit Aviation Holdings, Inc.COM1,000$3.54K<0.1%+1,000NewHistory
CNQCanadian Natural Resources LtdCOM100$3.59K<0.1%+100NewHistory
MATMattel IncCOM221$3.59K<0.1%+221NewHistory
iShares Tr464287788U.S. FINLS ETF38$3.60K<0.1%+38New–
TDS.PVTelephone & Data Systems IncPFD200$3.63K<0.1%+200NewHistory
COHRCoherent Corp.COM50$3.64K<0.1%+50NewHistory
Tokyo Electron Ltd889110102ADR34$3.65K<0.1%−6−15.0%Reduced–
JPMorgan High Yield I4812C0803NTF BOND FUNDS575$3.66K<0.1%+575New–
LOGILogitech International S.A.SHS38$3.67K<0.1%+38NewHistory
WHWyndham Hotels & Resorts, Inc.COM50$3.67K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR635$3.71K<0.1%+197+45.0%AddedHistory
OLNOLIN CorpStock80$3.72K<0.1%+80NewHistory
SONYSony Group CorpSPONSORED ADR44$3.75K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock39$3.77K<0.1%+39NewHistory
New Perspective FD Inc648018109COM60$3.77K<0.1%+60New–
TSNTyson Foods, Inc.Stock66$3.82K<0.1%+66NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT93$3.83K<0.1%+93New–
PAMPampa Energy Inc.SPONS ADR LVL I90$3.84K<0.1%−16−15.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK200$3.84K<0.1%+200NewHistory
IMMRImmersion CorpCOM412$3.90K<0.1%+412NewHistory
INGING Groep NVSPONSORED ADR223$3.92K<0.1%−40−15.2%ReducedHistory
PIMCO Real Return Admin693391112NTF BOND FUNDS397$3.94K<0.1%+397New–
ARK Next Generation Technology ETF00214Q401ETF50$3.96K<0.1%+50New–
Dfa Invt Dimensions Group IN233203348INTL R/E SECS1,138$3.99K<0.1%+1,138New–
GNSGenius Group LtdORD SHS15,550$4.01K<0.1%+15,550NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR299$4.02K<0.1%−35−10.5%ReducedHistory
AMKRAmkor Technology, Inc.COM100$4.02K<0.1%+100NewHistory
TMETencent Music Entertainment GroupSPON ADS284$4.07K<0.1%+284NewHistory
CAJPYCanon IncSPONSORED ADR150$4.08K<0.1%00.0%UnchangedHistory
Destinations Multi10964R871MF399$4.14K<0.1%+399New–
MFS Total Return Bond R655274K603MRBKX453$4.23K<0.1%+453New–
Destinations Global Fixe10964R806BOND FUNDS455$4.24K<0.1%+455New–
ZBHZimmer Biomet Holdings, Inc.Stock40$4.24K<0.1%+40NewHistory
RELXRELX PLCSPONSORED ADR95$4.29K<0.1%−18−15.9%ReducedHistory
BKRBaker Hughes CoCL A125$4.34K<0.1%+104+495.2%AddedHistory
BHEBenchmark Electronics IncCOM111$4.39K<0.1%+111NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS388$4.39K<0.1%−27−6.5%ReducedHistory
HMYHarmony Gold Mining Co LtdADR482$4.42K<0.1%+128+36.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF48$4.50K<0.1%+48New–
ProShares Tr74347B201PSHS ULTSH 20YRS126$4.50K<0.1%+126New–
SILASila Realty Trust, Inc.COMMON STOCK220$4.54K<0.1%+220NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR166$4.59K<0.1%−20−10.8%ReducedHistory

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