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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
BAESYBae Systems PLCADR72$4.65K<0.1%−13−15.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$4.69K<0.1%+80New–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$4.74K<0.1%+77New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR472$4.79K<0.1%−68−12.6%ReducedHistory
TKRTimken CoCOM60$4.81K<0.1%+60NewHistory
Destinations Small10964R202MF365$4.86K<0.1%+365New–
DUOLDuolingo, Inc.CL A COM25$4.88K<0.1%+25NewHistory
Victory Sycamore Established Value Fund Class R692646A427M102$4.90K<0.1%+102New–
Build Amer BDS Incm12008A344UIT MUNI25$4.93K<0.1%+25New–
Northern Lights FD Tr Nav TCL66538B578Mutual Fund505$4.94K<0.1%+505New–
EMBJEmbraer S.A.ADR190$4.95K<0.1%−27−12.4%ReducedHistory
XUnited States Steel CorpCOM129$4.96K<0.1%+129NewHistory
Morgan Stanley PV 4.52761768ESQ7CERTIFICATE DEPOSIT5,000$4.96K<0.1%+5,000New–
Victory Incore FD for Incm92646A625Mfo728$4.97K<0.1%+728New–
CSGPCostar Group, Inc.COM68$5.00K<0.1%+57+518.2%AddedHistory
LNTAlliant Energy CorpStock100$5.07K<0.1%+100NewHistory
BMAMacro Bank Inc.SPON ADR B96$5.09K<0.1%+26+37.1%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW600$5.09K<0.1%+600New–
POWWPOutdoor Holding CoCOM200$5.12K<0.1%+200NewHistory
CFCF Industries Holdings, Inc.COM70$5.14K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK113$5.14K<0.1%+95+527.8%AddedHistory
T Rowe Price Small Cap Value Fund77957Q103MF100$5.19K<0.1%+100New–
American Century Select025083601TWSIX42$5.22K<0.1%+42New–
Griffin Inst'L Access Real Estate Fund Class A Shares39822J102M214$5.23K<0.1%+214New–
VRSNVerisign IncCOM30$5.27K<0.1%+30NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS484$5.27K<0.1%−77−13.7%ReducedHistory
KGCKinross Gold CorpCOM645$5.31K<0.1%+645NewHistory
NLOPNet Lease Office PropertiesCOM217$5.32K<0.1%+217NewHistory
Global X FDS37954Y632ARTIFICIAL ETF150$5.37K<0.1%+150New–
MTDRMatador Resources CoCOM90$5.37K<0.1%+90NewHistory
VODVodafone Group Public Ltd CoADR608$5.39K<0.1%00.0%UnchangedHistory
Lord Abbett Bond Debentu544004849LBNOX771$5.41K<0.1%+771New–
UBSUBS Group AGStock181$5.42K<0.1%+181NewHistory
DDDuPont de Nemours, Inc.COM68$5.46K<0.1%+68NewHistory
SMRNuscale Power CorpCL A COM500$5.46K<0.1%+500NewHistory
LYVLive Nation Entertainment, Inc.COM58$5.48K<0.1%+47+427.3%AddedHistory
HLHecla Mining CoCOM1,150$5.49K<0.1%−300−20.7%ReducedHistory
Counterpoint Tactical Income Cl I66538G759Mutual Funds497$5.59K<0.1%+497New–
Occidental Pete Corp WT Exp 080327674599162Stock137$5.61K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock52$5.63K<0.1%+52NewHistory
Abrdn China A Share Equi003019502GOPIX290$5.67K<0.1%+290New–
Subsea 7 S A Sponsored ADR864323100ADR300$5.69K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM77$5.70K<0.1%+77NewHistory
SLBSLB LimitedStock123$5.72K<0.1%+123NewHistory
Nuance Mid Cap Value Fund Instl N/L56166Y511Mutual Fund (Open End) - No Load479$5.76K<0.1%+479New–
EDUNew Oriental Education & Technology Group Inc.SPON ADR73$5.77K<0.1%−10−12.0%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$5.80K<0.1%+1,000NewHistory
MRNAModerna, Inc.Stock51$5.88K<0.1%+42+466.7%AddedHistory
Invesco Investment Services00900W779COMMON STOCK126$5.88K<0.1%+126New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF85$5.92K<0.1%+85New–
Invesco Nasdaq 100 ETF46138G649ETF30$5.95K<0.1%+30New–
Investment Managers Ser Tr Intl GW Inv CL461418386COM243$6.00K<0.1%+243New–
SBOWSilverbow Resources, Inc.COM160$6.00K<0.1%+160NewHistory
BF.BBrown Forman CorpStock142$6.02K<0.1%+112+373.3%AddedHistory
John Hancock FDS III Intl Grow47803W679Mutual Fund224$6.06K<0.1%+224New–
ECEcopetrol S.A.SPONSORED ADS550$6.11K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM60$6.12K<0.1%+15+33.3%AddedHistory
Virtus Asset Tr Seix FLTG High92837F763Mutual Fund780$6.13K<0.1%+780New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR424$6.15K<0.1%−238−36.0%ReducedHistory
MOSMosaic CoCOM220$6.15K<0.1%+70+46.7%AddedHistory
SJMJ M SMUCKER CoStock56$6.21K<0.1%+16+40.0%AddedHistory
FROFrontline plcCOM250$6.24K<0.1%+250NewHistory
Pgim Core Bond R6875921744TPCQX733$6.27K<0.1%+733New–
iShares Global Clean Energy ETF464288224ETF471$6.27K<0.1%+471New–
New York Life Investments Et45409B107HEDGE MULTI STRA201$6.28K<0.1%+201New–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED306$6.28K<0.1%+306New–
XYZBlock, Inc.CL A99$6.30K<0.1%+85+607.1%AddedHistory
CMICummins IncStock23$6.30K<0.1%+3+15.0%AddedHistory
RPMRPM International IncCOM60$6.36K<0.1%+60NewHistory
Van Eck Intl Invs Fund921075503OTHER610$6.36K<0.1%+610New–
DASHDoorDash, Inc.Stock59$6.39K<0.1%−206−77.7%ReducedHistory
CCJCameco CorpStock130$6.53K<0.1%+130NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT775$6.53K<0.1%00.0%UnchangedHistory
Hemisphere Energy Co423630102COM5,000$6.55K<0.1%+5,000New–
iShares Inc464286608MSCI EURZONE ETF133$6.56K<0.1%+133New–
Pgim High Yield Fund CL Z N/L74440Y801Mutual Fund (Open End) - No Load1,394$6.57K<0.1%+1,394New–
MKCMcCormick & Co IncStock93$6.61K<0.1%+69+287.5%AddedHistory
Victory Fund for Income92646A658BOND FUNDS968$6.62K<0.1%+968New–
American Funds Bond Fund of Amer F1097873400NTF BOND FUNDS601$6.67K<0.1%+601New–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM429$6.75K<0.1%+38+9.7%AddedHistory
DOCHealthpeak Properties, Inc.COM350$6.82K<0.1%+350NewHistory
PSA.PNPublic StoragePREFERRED STOCK400$6.87K<0.1%+400NewHistory
KGEIKolibri Global Energy Inc.COM NEW2,000$6.90K<0.1%+2,000NewHistory
DGXQuest Diagnostics IncCOM50$6.90K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER900$6.93K<0.1%+900New–
Pacer Trendpilot US Mid Cap ETF69374H204ETF191$6.93K<0.1%+191New–
Vanguard High Div Yld Indx921946786COM196$7.02K<0.1%+196New–
NMAINuveen Multi-Asset Income FundCOM568$7.02K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF150$7.03K<0.1%+150New–
Inplay Oil Corp F45780T206IPOOF4,500$7.07K<0.1%+4,500New–
Dfa Dimensional Funds233203371COM449$7.09K<0.1%+449New–
ROSTRoss Stores, Inc.COM49$7.12K<0.1%+42+600.0%AddedHistory
OTISOtis Worldwide CorpStock75$7.12K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90$7.14K<0.1%+90New–
DOCUDocuSign, Inc.Stock131$7.22K<0.1%+131NewHistory
Holbrook Income I90213U230HOBIX748$7.28K<0.1%+748New–
ODFLOld Dominion Freight Line, Inc.COM41$7.31K<0.1%+41NewHistory
American Funds New World Fund Class F-2649280823M91$7.38K<0.1%+91New–
Vanguard S&P 500 Growth ETF921932505ETF22$7.47K<0.1%+22New–
Fidelity Covington Trust316092527SML MID MLTFCT200$7.49K<0.1%+200New–

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