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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,199
−606 vs. Q2 2024
Portfolio value
$624.9M
−$179.1M (−22.3%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of ORG Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$215<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM100$219<0.1%−522−83.9%ReducedHistory
ENOEntergy New Orleans, LLCCOMMON STOCK9$222<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A40$230<0.1%−100−71.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF10$239<0.1%−3,907−99.7%Reduced–
XOSXos, Inc.COM53$241<0.1%00.0%UnchangedHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$253<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$264<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM7$268<0.1%−855−99.2%ReducedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$271<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$278<0.1%−198−98.0%ReducedHistory
SNDRSchneider National, Inc.CL B10$285<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM51$303<0.1%−50−49.5%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$331<0.1%00.0%UnchangedHistory
DLR.PJDigital Realty Trust, Inc.COM14$339<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A100$342<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock27$345<0.1%−100−78.7%ReducedHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$346<0.1%00.0%Unchanged–
KEY.PKKeycorpPREFERRED STOCKS15$348<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2$352<0.1%−696−99.7%ReducedHistory
ZOMDFZomedica Corp.COM2,632$361<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM150$367<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock45$368<0.1%00.0%UnchangedHistory
DUK.PADuke Energy CORPCOM15$375<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3$377<0.1%−90−96.8%ReducedHistory
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$387<0.1%00.0%Unchanged–
TWLOTwilio IncCL A6$391<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD16$394<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$394<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM68$397<0.1%00.0%UnchangedHistory
KKellanovaStock5$403<0.1%−18−78.3%ReducedHistory
NBNiocorp Developments LtdCOM NEW185$403<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF7$409<0.1%−3,044−99.8%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV5$413<0.1%−9−64.3%Reduced–
HRBH&R Block IncCOM6$414<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS100$425<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM33$426<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS64$439<0.1%−5,683−98.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$440<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM30$444<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW157$445<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4$446<0.1%−1−20.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS22$446<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6$447<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF0$468<0.1%−2,247−100.0%Reduced–
FTVFortive CorpStock6$473<0.1%00.0%UnchangedHistory
FLG.PAFlagstar Bank, National AssociationPFD23$496<0.1%00.0%UnchangedHistory
MS.PFMorgan StanleyPFD20$507<0.1%00.0%UnchangedHistory
CFG.PECitizens Financial Group IncPreferred Stock23$523<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5$524<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM18$528<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS100$534<0.1%00.0%UnchangedHistory
Reconnaissance Enry Africa L75624R108COM700$536<0.1%00.0%Unchanged–
RF.PCRegions Financial CorpPFDs, REITs,22$537<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM18$546<0.1%00.0%UnchangedHistory
Kraneshares Tr500767470KRANESHARES CN44$547<0.1%+4+10.0%Added–
REAXReal REMAX Group Inc.COM NEW100$555<0.1%+100NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26$572<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM1$583<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM12$594<0.1%−1,896−99.4%ReducedHistory
DOCUDocuSign, Inc.Stock10$620<0.1%−121−92.4%ReducedHistory
DXCDXC Technology CoStock30$621<0.1%−84−73.7%ReducedHistory
MS.PKMorgan StanleyPreferred Stock25$622<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8$624<0.1%−1,057−99.2%ReducedHistory
VNO.PMVornado Realty TrustEquities35$627<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13$632<0.1%00.0%Unchanged–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10$634<0.1%00.0%UnchangedHistory
WFC.PYWells Fargo & CompanyPreferred Stock26$649<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW13$660<0.1%00.0%UnchangedHistory
BTCWWisdomTree Bitcoin FundSHS BEN INT10$672<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT11$677<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$704<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM38$712<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD29$713<0.1%−1,000−97.2%ReducedHistory
KEY.PIKeycorpPreferred Stock29$716<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$723<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$746<0.1%00.0%UnchangedHistory
SCHW.PDSchwab Charles CorpPFD30$754<0.1%00.0%UnchangedHistory
Tatneft PJSC876629205ADR80$760<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM18$761<0.1%−3−14.3%ReducedHistory
MTB.PHM&T Bank CorpPfd31$773<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6$782<0.1%−742−99.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock50$803<0.1%−233−82.3%ReducedHistory
CTVACorteva, Inc.Stock14$823<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM13$823<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2$864<0.1%−31−93.9%ReducedHistory
KIM.PLKimco Realty CorpPreferred36$864<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock37$866<0.1%−1,401−97.4%ReducedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$879<0.1%00.0%UnchangedHistory
Kraneshares Tr50076741390 KWEB DEFINED30$879<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A20$886<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF12$901<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM10$911<0.1%00.0%UnchangedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$915<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18$924<0.1%−165−90.2%Reduced–
VICIVici Properties Inc.COM28$946<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM46$949<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM3$950<0.1%−2−40.0%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF17$975<0.1%−174−91.1%Reduced–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD25$988<0.1%+25New–

Sold out since Q2 2024 (739)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 739 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Berkshire Hat A 100th084990175COM2,200$13.4M1.7%–
Calamos Market Neutral Income Fund I128119880Com519,566$7.59M0.9%–
First Eagle Global Fund Class I32008F606M111,314$7.59M0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -155,754$4.33M0.5%–
Advisors Inner Circle FD0075W0759COM80,699$4.10M0.5%–
Osterweis Strategic Inco742935489BOND294,413$3.25M0.4%–
Polen360873657mf69,431$3.19M0.4%–
American Funds Growth Fu ND of Amer F399874403mf43,064$3.16M0.4%–
Gateway Fund367829884Com64,888$2.84M0.4%–
Transamerica Short-Term893962134BOND283,757$2.76M0.3%–
First Trust Alternative Opportunities I75943J100Mutual Funds97,045$2.63M0.3%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS194,890$2.45M0.3%–
Performance Trust89833W394MUTUAL FUNDS -113,625$2.21M0.3%–
RSTK Vox Royalty Corp ComPER929285Equity796,610$2.21M0.3%–
Nationwide Mut FDS New63868B658GNSCG INST SVC26,941$2.19M0.3%–
Eaton Vance Short Dur Strategi277923579Mutual Fund305,760$2.00M0.2%–
Harding Loevner FDS Inc412295107Com72,698$1.92M0.2%–
Amer Fds - Fundamental Inv360802821COM22,347$1.82M0.2%–
Massmutual Global FLTG R576291207BXFYX200,949$1.77M0.2%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund23,868$1.76M0.2%–
Transamerica Bond I893962142TFXIX200,974$1.59M0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS89,920$1.39M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,446$1.36M0.2%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com183,704$1.29M0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund53,042$1.28M0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T26,867$1.24M0.2%–
Columbia Seligman19766H338COM7,836$1.19M0.1%–
Artisan Floating Rate FD04314H410ARTUX109,294$1.05M0.1%–
Transamerica Intermediate Muni I89355J581BOND89,048$950.2K0.1%–
American Funds Washingto N Mutual F939330825mf14,474$873.9K0.1%–
CORZCore Scientific, Inc.COM88,487$871.6K0.1%History
Fmi International Fund-Inv302933304Com22,940$809.3K0.1%–
American Funds399874775FUND10,517$779.0K0.1%–
Artisan High Income04314H717MF86,246$767.7K0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund76,573$742.2K0.1%–
DWS Capital Growth A25157M109SDGAX6,011$728.6K0.1%–
Baird Core Int Muni Bond-Ins057071656COM67,380$688.0K0.1%–
Carillon Scout Mid Cap-I14214M872MFD28,055$671.6K0.1%–
AMG GW&K Municipal Bond00170K505GWMIX58,261$657.8K0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/20268,119$645.1K0.1%History
FSTRFoster L B CoCOM29,542$628.4K0.1%History
Advisers Invt Tr46653M849JOHCM INTL SL I25,202$604.5K0.1%–
Baird Core Plus Bond Fund057071870ETF58,757$584.1K0.1%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I51,111$558.2K0.1%–
Amana Growth Investor022865208COM6,726$557.6K0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load22,393$525.7K0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL4,538$507.0K0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund9,403$499.0K0.1%–
Columbia Global Technology Growth A19765P539MFA5,683$476.4K0.1%–
Nuveen Co Municipal Bond67065L880FCORX44,794$451.1K0.1%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund19,694$449.3K0.1%–
Primark Private Equity I74167J201PMPEX33,927$446.9K0.1%–
Calvert International Equity Fund CL I131649808Com17,239$428.7K0.1%–
Vanguard Index FDS922908710COM829$419.8K0.1%–
American New Perspective FD F3648018778Com6,631$415.7K0.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST17,595$409.7K0.1%–
Franklin Co Tax Free Inc354724205FCOZX38,955$408.3K0.1%–
AMG Yacktman I00170K588EQUITY FUNDS16,409$401.6K<0.1%–
American Capital World Growth and Income F3140543117Com6,044$397.1K<0.1%–
Putnam FDS Tr Putnam Core CL Y74676P839Mutual Fund9,261$385.7K<0.1%–
Artisan Focus Fund Advis04314H519APDTX16,420$366.3K<0.1%–
DFA Global Equity Portfolio25434D674MF11,010$365.2K<0.1%–
LKCM Equity501885206LKEQX9,505$361.8K<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,324$356.6K<0.1%–
Investment Managers Ser Tr461418444Com14,258$356.6K<0.1%–
American Funds939330775MF5,895$356.1K<0.1%–
BlackRock National Muni09253C876MF34,418$346.9K<0.1%–
Bank of America, 4.92506051XAA0CERTIFICATE DEPOSIT340,000$338.3K<0.1%–
Calvert Small-Cap I13161P862CSVIX9,078$305.8K<0.1%–
Parnassus Core Eqty Fd Inv701769101MF4,914$302.5K<0.1%–
Vanguard Tax-Managed921943866EF1,068$300.1K<0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$292.9K<0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$289.7K<0.1%–
Vanguard Tax-Managed Balanced921943304com6,529$284.6K<0.1%–
Investment Co Amer CL F3461308777MF4,801$274.8K<0.1%–
Capital Income BLDR FD CL F 3140193780MF3,951$269.4K<0.1%–
AMG FDS00170K869GW K SM CP CRE I8,724$267.5K<0.1%–
Northpointe Bank 5.3524666613NK6CERTIFICATE DEPOSIT266,000$266.0K<0.1%–
Income FD Amer Inc CL F3453320772MF11,045$265.6K<0.1%–
Dodge & Cox Stock Fund256219106MF1,028$264.0K<0.1%–
Akre Focus Fd742935125COM4,157$261.9K<0.1%–
Bank of America, 5.152506051XBA9CERTIFICATE DEPOSIT254,000$253.6K<0.1%–
Plains Commerce 5.452472651LDN1CERTIFICATE DEPOSIT250,000$250.0K<0.1%–
Flagstar Bank, NT 5.52433847GAY8CERTIFICATE DEPOSIT250,000$250.0K<0.1%–
Beal Bank USA 5.252407371DP35CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Cambridge Saving 5.2524132504QZ7CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Cathay Bank 5.2524149159TQ8CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Associated Bank, 5.2524045491SD0CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Bank of the Sier 5.2524064860MX4CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Centier Bank 5.252415140REB1CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
Bank of America, 5.252406051XDF6CERTIFICATE DEPOSIT250,000$249.9K<0.1%–
PNC Bank, NTNL as 5.22469355NFV2CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
Zions Bancorp, NT 5.22498970LLN1CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
BMO Bank NTNL Ass 5.22405610LKK9CERTIFICATE DEPOSIT250,000$249.8K<0.1%–
Veritex Community 5.225923450HF0CERTIFICATE DEPOSIT250,000$249.7K<0.1%–
Goldman Sachs Ba 5.052538150VTA7CERTIFICATE DEPOSIT250,000$249.4K<0.1%–
Flagstar Bank, NT 4.72533847GBV3CERTIFICATE DEPOSIT250,000$249.0K<0.1%–
Northeast Communi 4.725664122BR8CERTIFICATE DEPOSIT250,000$249.0K<0.1%–
VKTXViking Therapeutics, Inc.COM4,429$245.0K<0.1%History
Invesco Amt-Fre Muni-A001419217COM34,625$237.5K<0.1%–