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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
Bank Baroda New 5.352406063HRZ8CERTIFICATE DEPOSIT25,000$25.0K<0.1%+25,000New–
Destinations Large10964R103MF1,531$25.2K<0.1%+1,531New–
SNPSSynopsys IncCOM42$25.3K<0.1%+36+600.0%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT498$25.5K<0.1%+498New–
PNCPNC Financial Services Group, Inc.Stock164$25.6K<0.1%+110+203.7%AddedHistory
Alliance Growth & Incm018597500ETF3,839$25.6K<0.1%+3,839New–
Vanguard Real Estate ETF922908553ETF305$25.6K<0.1%+305New–
T. Rowe Price Diversifie779585108PRDMX600$25.7K<0.1%+600New–
First Foundation 4.92432026UL61CERTIFICATE DEPOSIT26,000$26.0K<0.1%+26,000New–
Sage Group78663S201ADR467$26.1K<0.1%−43−8.4%Reduced–
Imperial Brands PLC Spon ADR45262P102ADR1,014$26.5K<0.1%−129−11.3%Reduced–
VTRVentas, Inc.REIT524$26.7K<0.1%+524NewHistory
Touchstone Dividend Equi89155T482NTF EQUITY FUNDS1,486$26.7K<0.1%+1,486New–
American Funds New Econo643822778FNEFX424$26.9K<0.1%+424New–
Fidelity Spartan Inter Muni In31638R204COM2,693$27.0K<0.1%+2,693New–
Virtus Duff & Phelps Wat92838V494AWTAX1,333$27.1K<0.1%+1,333New–
Vanguard Malvern FDS922020805STRM INFPROIDX567$27.4K<0.1%+567New–
Causeway Cap Mgmt Tr14949P208ETF1,347$27.6K<0.1%+1,347New–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$27.7K<0.1%+2,000NewHistory
SPDR Series Trust78464A672ST INTER ETF1,003$27.9K<0.1%+1,003New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF253$27.9K<0.1%+253New–
iShares Tr46436E619ESG ADVAN ETF665$28.0K<0.1%+665New–
GENGen Digital Inc.Stock1,130$28.1K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock91$28.2K<0.1%+82+911.1%AddedHistory
EPAMEPAM Systems, Inc.COM153$28.4K<0.1%+150+5,000.0%AddedHistory
T Rowe Price Growth Stock Fund741479109Com270$28.5K<0.1%+270New–
AAONAaon, Inc.COM PAR $0.004342$28.6K<0.1%+342NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF259$28.9K<0.1%+259New–
PRMEPrime Medicine, Inc.COM5,270$28.9K<0.1%+5,270NewHistory
PAYXPaychex IncStock249$29.1K<0.1%+173+227.6%AddedHistory
MET.PAMetlife IncCOM1,200$29.4K<0.1%+1,200NewHistory
iShares Tr46432F859CORE 1 5 YR USD623$29.5K<0.1%+623New–
DKSDick's Sporting Goods, Inc.Stock146$29.5K<0.1%+146NewHistory
CBOECboe Global Markets, Inc.COM173$29.7K<0.1%+173NewHistory
RVTYRevvity, Inc.COM290$29.9K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock126$29.9K<0.1%+126NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,660$29.9K<0.1%+730+78.5%AddedHistory
Mizrahi Tefahot 5.452460685BSP7CERTIFICATE DEPOSIT30,000$30.0K<0.1%+30,000New–
AWKAmerican Water Works Company, Inc.Stock234$30.1K<0.1%+234NewHistory
CSLLYCSL LtdADR309$30.1K<0.1%+4+1.3%AddedHistory
WSMWilliams Sonoma IncCOM110$30.5K<0.1%−32−22.5%ReducedHistory
PSAPublic StorageCOM108$30.6K<0.1%+108NewHistory
Federated Hermes Govt Ob60934N849MARKETPLACE MMF30,663$30.7K<0.1%+30,663New–
VanEck Digital Native Economy ETF92189F882ETF776$30.8K<0.1%+776New–
THCTenet Healthcare CorpCOM NEW231$30.8K<0.1%+231NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$30.9K<0.1%+935New–
TNDMTandem Diabetes Care IncCOM NEW784$30.9K<0.1%+784NewHistory
EMEEMCOR Group, Inc.Stock86$30.9K<0.1%+86NewHistory
Western Asset Core Bond I957663305FIXED2,983$31.0K<0.1%+2,983New–
BlackRock Global Allocation Fund Instl CL N/L09251T509Mutual Fund (Open End) - No Load1,587$31.1K<0.1%+1,587New–
Hawaiian Tax-Free Trust420016107LOAD BOND FUND2,982$31.2K<0.1%+2,982New–
Vanguard Morningstar Mid-Cap ETF922908629ETF127$31.2K<0.1%+127New–
Doubleline FDS Total Rtb Bd258620202COM3,633$31.2K<0.1%+3,633New–
AZEKAZEK Co Inc.CL A756$31.2K<0.1%+47+6.6%AddedHistory
NVTnVent Electric plcSHS416$31.3K<0.1%+416NewHistory
ELANElanco Animal Health IncCOM2,218$31.3K<0.1%+2,218NewHistory
TWTradeweb Markets Inc.Stock298$31.3K<0.1%+298NewHistory
GAPGap IncCOM1,346$31.3K<0.1%−56−4.0%ReducedHistory
CSLCarlisle Companies IncCOM79$31.4K<0.1%+79NewHistory
CRCrane CoCOMMON STOCK220$31.5K<0.1%+220NewHistory
OWLBlue Owl Capital Inc.COM CL A1,769$31.5K<0.1%+1,769NewHistory
CNMCore & Main, Inc.CL A653$31.6K<0.1%−18−2.7%ReducedHistory
PPCPilgrims Pride CorpStock828$31.7K<0.1%+828NewHistory
CRBGCorebridge Financial, Inc.COM1,088$31.7K<0.1%+1,088NewHistory
VRTVertiv Holdings CoCOM CL A366$31.7K<0.1%−91−19.9%ReducedHistory
Artisan FDS Inc Intl FD Instl04314H204MF1,090$31.7K<0.1%+1,090New–
Fidelity Overseas Fund316343102Com486$31.7K<0.1%+486New–
iShares Select Dividend ETF464287168ETF264$31.8K<0.1%+264New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,225$31.8K<0.1%+2,225New–
VSTVistra Corp.Stock364$31.8K<0.1%−277−43.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock412$31.8K<0.1%+396+2,475.0%AddedHistory
FRPTFreshpet, Inc.Stock247$31.9K<0.1%+247NewHistory
VOYAVoya Financial, Inc.COM450$32.0K<0.1%+450NewHistory
IOVAIovance Biotherapeutics, Inc.COM3,974$32.0K<0.1%+3,974NewHistory
KEXKirby CorpCOM265$32.1K<0.1%+265NewHistory
GDDYGoDaddy Inc.CL A227$32.1K<0.1%+227NewHistory
XPOXPO, Inc.COM306$32.2K<0.1%+12+4.1%AddedHistory
CPBCAMPBELL'S CoCOM705$32.5K<0.1%−1,030−59.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM754$32.7K<0.1%+754NewHistory
HOODRobinhood Markets, Inc.Stock1,438$32.8K<0.1%+1,438NewHistory
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US61690U5B2CERTIFICATE DEPOSIT33,000$32.8K<0.1%+33,000New–
Cyberark Software LtdM2682V108SHS122$32.9K<0.1%+122New–
First Horizon Ba 5.3524337158BS7CERTIFICATE DEPOSIT33,000$33.0K<0.1%+33,000New–
COINCoinbase Global, Inc.COM CL A142$33.1K<0.1%−41−22.4%ReducedHistory
FTITechnipFMC plcCOM1,265$33.2K<0.1%+1,265NewHistory
Touchstone Non-US Esg Equity A89154X302NTF EQUITY FUNDS1,314$33.2K<0.1%+1,314New–
CCICrown Castle Inc.REIT348$33.5K<0.1%+348NewHistory
EVREvercore Inc.CLASS A161$34.0K<0.1%+161NewHistory
CNICanadian National Railway CoStock292$34.1K<0.1%+292NewHistory
FLRFluor CorpStock789$34.1K<0.1%+789NewHistory
T Rowe Price (balanced)77954G108MF1,268$34.2K<0.1%+1,268New–
Price T Rowe Health Sciences741480107COM362$34.3K<0.1%+362New–
CDWCDW CorpCOM157$34.4K<0.1%+157NewHistory
Dfa US Hi Relatv Profitability Instl23320G133EQUITY FUNDS1,495$34.5K<0.1%+1,495New–
CVSCVS Health CorpStock597$34.7K<0.1%+592+11,840.0%AddedHistory
Discover Bank CD254673K39CD36,000$34.8K<0.1%+36,000New–
ADSKAutodesk, Inc.COM143$35.2K<0.1%+77+116.7%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL286$35.2K<0.1%+286New–
Principal Spectrum Preferred and CPTL Secs Inc FD CL I N/L74253Q416Mutual Fund (Open End) - No Load3,887$35.2K<0.1%+3,887New–
PEverpure, Inc.CL A538$35.2K<0.1%+538NewHistory

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