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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
TENTsakos Energy Navigation LtdSHS253$7.52K<0.1%+253NewHistory
Wasatch Hoisington US TR Easury936772300MF713$7.65K<0.1%+713New–
Transamerica International Equity CL I893509224Com364$7.65K<0.1%+364New–
Greenbacker Renewable En393575303LTD LIABILITY CORP990$7.66K<0.1%+990New–
FEFirstenergy CorpCOM200$7.66K<0.1%+200NewHistory
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load285$7.69K<0.1%+285New–
PBI.PBPitney Bowes IncPFDs, REITs,400$7.71K<0.1%+400NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE183$7.72K<0.1%+183New–
TDWTidewater IncCOM85$7.79K<0.1%+85NewHistory
HEI.AHeico CorpCL A45$7.88K<0.1%+38+542.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP187$7.93K<0.1%+187New–
PIMCO FDS Pac Invt Mgmt Ser693390882INTL BD US INSTL817$8.00K<0.1%+817New–
DWS S&P 500 Index S25159R874NTF EQUITY FUNDS171$8.01K<0.1%+171New–
IVTInvenTrust Properties Corp.COM NEW333$8.14K<0.1%+333NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$8.17K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$8.23K<0.1%+100NewHistory
APOApollo Global Management, Inc.COM69$8.24K<0.1%+58+527.3%AddedHistory
JJacobs Solutions Inc.COM59$8.24K<0.1%+59NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV175$8.24K<0.1%+175New–
IBKRInteractive Brokers Group, Inc.Stock65$8.24K<0.1%+52+400.0%AddedHistory
Lundin Gold Inc Com550371108Stock550$8.31K<0.1%+550New–
HPIJohn Hancock Preferred Income FundSH BEN INT500$8.32K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock295$8.35K<0.1%+128+76.6%AddedHistory
GAB.PGGabelli Equity Trust IncPREFERRED STOCK400$8.40K<0.1%+400NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM800$8.42K<0.1%00.0%UnchangedHistory
Hartford Short Duration41664T313HSDFX892$8.48K<0.1%+892New–
Fidelity Advisor Mid Cap II I315807487EQUITY FUNDS363$8.56K<0.1%+363New–
Fidelity Covington Trust316092782VLU FACTOR ETF150$8.65K<0.1%+150New–
KRPKimbell Royalty Partners, LPUNIT525$8.68K<0.1%+525NewHistory
PIMCO Low Duration Fund CL I2 N/L72201M669Mutual Fund (Open End) - No Load948$8.68K<0.1%+948New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF72$8.72K<0.1%+72New–
PCTPureCycle Technologies, Inc.COM1,500$8.74K<0.1%+1,500NewHistory
MCHPMicrochip Technology IncStock97$8.88K<0.1%+95+4,750.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW225$8.93K<0.1%+225NewHistory
PIMCO All Asset All Authority A72200Q232NTF EQUITY FUNDS1,410$8.95K<0.1%+1,410New–
Virtus Alphasimplex Mana92835M422ASFYX920$8.97K<0.1%+920New–
Vanguard Primecap Fund Investor Class921936100M51$8.98K<0.1%+51New–
SUNSunoco LPCOM UT REP LP160$9.02K<0.1%+160NewHistory
Fnma PL FS6735 4.5533140XNPV0FNMA10,000$9.10K<0.1%+10,000New–
American Funds Invmt Co461308108ETF160$9.27K<0.1%+160New–
AJGArthur J. Gallagher & Co.COM36$9.34K<0.1%+36NewHistory
John Hancock Alter Asset Allocation47804A122Com593$9.34K<0.1%+593New–
DJTTrump Media & Technology Group Corp.Stock283$9.36K<0.1%+283NewHistory
Victory Cornerstone Mode903287209USCRX344$9.40K<0.1%+344New–
JZJianzhi Education Technology Group Co LtdADR10,833$9.42K<0.1%+10,833NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR378$9.44K<0.1%+378NewHistory
MRVLMarvell Technology, Inc.COM133$9.44K<0.1%+117+731.3%AddedHistory
American Funds Moderate02630Y232NTF EQUITY FUNDS539$9.58K<0.1%+539New–
SFSTSouthern First Bancshares IncCOM332$9.64K<0.1%+332NewHistory
HLTHilton Worldwide Holdings Inc.COM45$9.64K<0.1%+38+542.9%AddedHistory
TFCTruist Financial CorpCOM247$9.69K<0.1%+66+36.5%AddedHistory
Massachusetts Invs Tr575736400SH BEN INT I258$9.72K<0.1%+258New–
CVICVR Energy IncCOM371$9.78K<0.1%+371NewHistory
RYRoyal Bank of CanadaStock93$9.86K<0.1%+93NewHistory
GIBCgi IncCL A100$9.90K<0.1%+100NewHistory
Invesco Global Strategic00143K780NTF BOND FUNDS3,276$9.93K<0.1%+3,276New–
Morgan Stanley Ba 4.92561690U3T5CERTIFICATE DEPOSIT10,000$9.97K<0.1%+10,000New–
Santander Bank N 5.152480280JXD8CERTIFICATE DEPOSIT10,000$9.99K<0.1%+10,000New–
Dallas Capital Ba 5.324234553EK7CERTIFICATE DEPOSIT10,000$10.0K<0.1%+10,000New–
Charles Schwab Ba 5.424CD Fdic Ins Due 092324US15987UAV0CERTIFICATE DEPOSIT10,000$10.0K<0.1%+10,000New–
Charles Schwab Ba 5.42415987UCA4CERTIFICATE DEPOSIT10,000$10.0K<0.1%+10,000New–
ADAMAdamas Trust, Inc.COM1,750$10.0K<0.1%+1,750NewHistory
American Fd Fundamental360802102COM123$10.1K<0.1%+123New–
DRIDarden Restaurants IncCOM68$10.1K<0.1%+68NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D526$10.2K<0.1%−58−9.9%ReducedHistory
TMToyota Motor CorpADS50$10.2K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF284$10.2K<0.1%+284NewHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS612$10.2K<0.1%00.0%UnchangedHistory
AB Large Cap Growth FD Inc CL01877C101Mutual Fund104$10.3K<0.1%+104New–
Doubleline Core Fixed Income N258620400NTF BOND FUNDS1,135$10.3K<0.1%+1,135New–
American Global Balanced Fund CL F2 N/L02629W502Mutual Funds275$10.3K<0.1%+275New–
Fidelity Advisor Small C315805655FSCIX300$10.4K<0.1%+300New–
UNGUnited States Natural Gas Fund, LPETF625$10.4K<0.1%+625NewHistory
VCVInvesco California Value Municipal Income TrustCOM1,000$10.4K<0.1%00.0%UnchangedHistory
DFA US L/C Growth Port23320G281COM292$10.6K<0.1%+292New–
NTRSNorthern Trust CorpCOM127$10.6K<0.1%+79+164.6%AddedHistory
Impax US Sustainable Eco704223403PXWGX422$10.7K<0.1%+422New–
VNDAVanda Pharmaceuticals Inc.COM1,923$10.7K<0.1%+1,923NewHistory
TRPTC Energy CorpCOM286$10.7K<0.1%+286NewHistory
Virtus Equity Tr92828N593KAR SMALL GWT I341$10.8K<0.1%+341New–
OSKOshkosh CorpCOM100$10.8K<0.1%+100NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM1,058$10.8K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM254$10.9K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM981$10.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF96$10.9K<0.1%+96New–
Cliffwater Corporate Len186854204BOND FUNDS1,002$11.0K<0.1%+1,002New–
CACICACI International IncCL A26$11.2K<0.1%+26NewHistory
BlackRock Global Allocation Fund Class A09251T103CL A580$11.3K<0.1%+580New–
Alps ETF Tr00162Q361OSHS GBL INTER290$11.4K<0.1%+290New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD809$11.5K<0.1%+809New–
VMOInvesco Municipal Opportunity TrustCOM1,151$11.6K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM1,618$11.6K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF353$11.7K<0.1%+353New–
MLRMiller Industries IncCOM NEW215$11.7K<0.1%+215NewHistory
Franklin Rising Dividend353825409FRDTX129$11.7K<0.1%+129New–
Virtus Allianzgi Incm GR Inst92837N535BAL MF1,010$11.8K<0.1%+1,010New–
Schwab Fundamental International Equity ETF808524755ETF337$11.8K<0.1%+337New–
TRMKTrustmark CorpCOM400$11.9K<0.1%+400NewHistory
ZMZoom Communications, Inc.Stock202$12.0K<0.1%+202NewHistory
Baillie Gifford Emerging Markets Equities Instl CL N/L056823388Mutual Fund (Open End) - No Load579$12.0K<0.1%+579New–

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