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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
CFGCitizens Financial Group IncCOM24$993<0.1%−2,370−99.0%ReducedHistory
Kering S A Unsponsored ADR492089107ADR35$1.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5$1.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19$1.01K<0.1%−754−97.5%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1.01K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM15$1.02K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM23$1.02K<0.1%00.0%UnchangedHistory
USB.PHUS Bancorp DECOM48$1.03K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS66$1.04K<0.1%00.0%UnchangedHistory
CYNCyngn Inc.COM NEW269$1.05K<0.1%00.0%UnchangedConverted for a 1-for-100 splitHistory
iShares Select U.S. REIT ETF464287564ETF16$1.05K<0.1%−1,636−99.0%Reduced–
GS.PDGoldman Sachs Group IncCOM47$1.06K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767553CALIFORNIA CARB50$1.08K<0.1%−766−93.9%Reduced–
TFFPTFF Pharmaceuticals, Inc.COM NEW540$1.08K<0.1%−200−27.0%ReducedHistory
RBLXRoblox CorpStock25$1.10K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM100$1.11K<0.1%+100NewHistory
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY52$1.15K<0.1%+52New–
ASANAsana, Inc.CL A100$1.16K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT105$1.19K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR9$1.19K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW125$1.20K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J345RETURN STACKED U60$1.23K<0.1%+60New–
UAUnder Armour, Inc.CL C150$1.25K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM15$1.31K<0.1%−45−75.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM85$1.32K<0.1%+85NewHistory
VTRSViatris IncStock114$1.33K<0.1%−87−43.3%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US55$1.35K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM377$1.38K<0.1%+11+3.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM300$1.40K<0.1%00.0%UnchangedHistory
GNSGenius Group LtdSHS NEW1,555$1.41K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ABATAmerican Battery Technology CoCOM NEW1,322$1.41K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ20$1.45K<0.1%+20New–
REZIResideo Technologies, Inc.Stock75$1.51K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER300$1.60K<0.1%−600−66.7%Reduced–
NLOPNet Lease Office PropertiesCOM52$1.61K<0.1%−165−76.0%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE100$1.62K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM42$1.65K<0.1%00.0%UnchangedHistory
Airbus SE009279100COM46$1.68K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR90$1.71K<0.1%−2,841−96.9%Reduced–
ZGZillow Group, Inc.CL A29$1.79K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM400$1.84K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1.90K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM200$1.93K<0.1%+200NewHistory
NFENew Fortress Energy Inc.COM CL A214$1.95K<0.1%−3,539−94.3%ReducedHistory
IVZInvesco Ltd.Stock115$2.02K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF62$2.03K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW16$2.13K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM35$2.15K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW35$2.16K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock6$2.21K<0.1%−1−14.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR550$2.26K<0.1%+550NewHistory
HLNHaleon plcADR221$2.34K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,000$2.40K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM25$2.43K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A100$2.46K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN32$2.48K<0.1%−5,513−99.4%Reduced–
TENTsakos Energy Navigation LtdSHS100$2.51K<0.1%−153−60.5%ReducedHistory
PEverpure, Inc.CL A50$2.51K<0.1%−488−90.7%ReducedHistory
APAAPA CorpStock104$2.54K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities62$2.58K<0.1%+30+93.8%Added–
Schwab U.S. REIT ETF808524847ETF113$2.62K<0.1%00.0%Unchanged–
EUenCore Energy Corp.COM NEW650$2.63K<0.1%+650NewHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS470$2.65K<0.1%+470NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL31$2.65K<0.1%−146−82.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15$2.69K<0.1%−1,468−99.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151$2.73K<0.1%00.0%Unchanged–
NIONIO Inc.ADR410$2.74K<0.1%+60+17.1%AddedHistory
CPAYCorpay, Inc.COM SHS9$2.81K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock123$2.82K<0.1%−1,261−91.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT44$2.84K<0.1%+44New–
Safran Spon ADR786584102ADR49$2.88K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43$2.90K<0.1%−590−93.2%Reduced–
DDDuPont de Nemours, Inc.COM33$2.94K<0.1%−35−51.5%ReducedHistory
AMKRAmkor Technology, Inc.COM100$3.06K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock32$3.08K<0.1%+32NewHistory
AREAlexandria Real Estate Equities, Inc.COM26$3.09K<0.1%+26NewHistory
RFRegions Financial CorpCOM133$3.10K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.17K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock48$3.18K<0.1%−3−5.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$3.24K<0.1%00.0%Unchanged–
FINGFFinning International Inc.SN100$3.28K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM100$3.32K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock117$3.39K<0.1%−3,680−96.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3.40K<0.1%−5,846−93.7%ReducedHistory
FROFrontline plcCOM150$3.43K<0.1%−100−40.0%ReducedHistory
WDCWestern Digital CorpCOM51$3.48K<0.1%−1,518−96.7%ReducedHistory
Isoenergy Ltd Com46500E107Common Stock1,350$3.48K<0.1%+1,350New–
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$3.51K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock51$3.55K<0.1%−726−93.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT850$3.56K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3.65K<0.1%00.0%Unchanged–
IMMRImmersion CorpCOM413$3.69K<0.1%+1+0.2%AddedHistory
NWNNorthwest Natural Holding CoCOM92$3.75K<0.1%−5,988−98.5%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.78K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A12$3.89K<0.1%+12NewHistory
ALBAlbemarle CorpStock41$3.95K<0.1%−385−90.4%ReducedHistory
RYNRayonier IncCOM125$4.02K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock137$4.07K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM128$4.17K<0.1%−4,328−97.1%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$4.18K<0.1%−190−65.5%Reduced–

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%–