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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
MPMP Materials Corp.COM CL A240$4.24K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF164$4.24K<0.1%−370−69.3%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D200$4.24K<0.1%−326−62.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR44$4.25K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A119$4.29K<0.1%−6−4.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$4.32K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK200$4.36K<0.1%00.0%UnchangedHistory
PSA.PLPublic StorageEquities200$4.38K<0.1%+200NewHistory
MTDRMatador Resources CoCOM90$4.45K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25$4.59K<0.1%−249−90.9%ReducedHistory
XUnited States Steel CorpCOM129$4.59K<0.1%00.0%UnchangedHistory
Subsea 7 S A Sponsored ADR864323100ADR300$4.82K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock40$4.87K<0.1%−16−28.6%ReducedHistory
CSGPCostar Group, Inc.COM66$4.96K<0.1%−2−2.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM245$5.01K<0.1%−1,608−86.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$5.04K<0.1%00.0%Unchanged–
TKRTimken CoCOM60$5.06K<0.1%00.0%UnchangedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$5.10K<0.1%00.0%Unchanged–
NXENexGen Energy Ltd.COM800$5.22K<0.1%+550+220.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock53$5.26K<0.1%+1+1.9%AddedHistory
Global X Uranium ETF37954Y871ETF185$5.29K<0.1%−482−72.3%Reduced–
ADIAnalog Devices IncStock23$5.29K<0.1%−132−85.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68$5.45K<0.1%−516−88.4%Reduced–
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT2,259$5.51K<0.1%+2,259NewHistory
TEAMAtlassian CorpCL A35$5.56K<0.1%+35NewHistory
Global X FDS37954Y632ARTIFICIAL ETF150$5.58K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM1,812$5.58K<0.1%+1,212+202.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM510$5.61K<0.1%−32,530−98.5%ReducedHistory
DEODiageo PLCSPON ADR NEW40$5.61K<0.1%+40NewHistory
ZSZscaler, Inc.Stock33$5.64K<0.1%+33NewHistory
VRSNVerisign IncCOM30$5.70K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM500$5.79K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD508$5.83K<0.1%−4,340−89.5%ReducedHistory
MOSMosaic CoCOM220$5.89K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM70$6.01K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock59$6.04K<0.1%+20+51.3%AddedHistory
LNTAlliant Energy CorpStock100$6.07K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR608$6.09K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM56$6.11K<0.1%−2−3.4%ReducedHistory
MRVLMarvell Technology, Inc.COM85$6.12K<0.1%−48−36.1%ReducedHistory
CCJCameco CorpStock130$6.21K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A94$6.30K<0.1%−5−5.1%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA266$6.38K<0.1%+266New–
GTLBGitlab Inc.CLASS A COM124$6.39K<0.1%+124NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF85$6.44K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA201$6.45K<0.1%00.0%Unchanged–
Inplay Oil Corp F45780T206IPOOF4,500$6.48K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM1,000$6.56K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM154$6.59K<0.1%−93−37.7%ReducedHistory
ROSTRoss Stores, Inc.COM44$6.63K<0.1%−5−10.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF38$6.63K<0.1%−537−93.4%Reduced–
iShares Tr4642881253YRTB ETF90$6.68K<0.1%−135−60.0%Reduced–
UVVUniversal CorpCOM130$6.90K<0.1%−4,750−97.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM77$6.91K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF471$6.92K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF70$6.93K<0.1%−361−83.8%Reduced–
Hemisphere Energy Co423630102COM5,000$6.95K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM25$7.05K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock51$7.26K<0.1%−8−13.6%ReducedHistory
RPMRPM International IncCOM60$7.26K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock48$7.28K<0.1%−448−90.3%ReducedHistory
TRPTC Energy CorpCOM155$7.37K<0.1%−131−45.8%ReducedHistory
CMICummins IncStock23$7.50K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM568$7.51K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90$7.54K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM1,150$7.67K<0.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM438$7.72K<0.1%+9+2.1%AddedHistory
MCHPMicrochip Technology IncStock97$7.79K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock75$7.79K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM50$7.82K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM500$7.84K<0.1%+500NewHistory
APOApollo Global Management, Inc.COM63$7.92K<0.1%−6−8.7%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC314$7.97K<0.1%+314New–
DOCHealthpeak Properties, Inc.COM350$8.01K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER450$8.12K<0.1%−600−57.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM41$8.13K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A200$8.16K<0.1%−1,040−83.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP190$8.29K<0.1%+3+1.6%Added–
Vanguard S&P 500 Growth ETF921932505ETF24$8.37K<0.1%+2+9.1%Added–
Ea Series Trust02072L722STRI US ENER ETF300$8.43K<0.1%+300New–
KRPKimbell Royalty Partners, LPUNIT525$8.45K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$8.46K<0.1%+250NewHistory
Tidal Tr II88636J444YIELDMAX TSLA OP593$8.47K<0.1%+593New–
IBKRInteractive Brokers Group, Inc.Stock61$8.51K<0.1%−4−6.2%ReducedHistory
CVICVR Energy IncCOM371$8.54K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM318$8.55K<0.1%+33+11.6%AddedHistory
SUNSunoco LPCOM UT REP LP160$8.59K<0.1%00.0%UnchangedHistory
GSKGSK plcADR211$8.63K<0.1%−1,400−86.9%ReducedHistory
OLNOLIN CorpStock180$8.64K<0.1%+100+125.0%AddedHistory
BSXBoston Scientific CorpStock104$8.70K<0.1%−1,073−91.2%ReducedHistory
HEI.AHeico CorpCL A43$8.75K<0.1%−2−4.4%ReducedHistory
DNNDenison Mines Corp.COM4,800$8.78K<0.1%+4,800NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT775$8.82K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM200$8.87K<0.1%00.0%UnchangedHistory
BYDDFBYD Co LtdADR125$8.87K<0.1%+125NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR378$8.95K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$9.01K<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR680$9.06K<0.1%−7,390−91.6%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM800$9.07K<0.1%00.0%UnchangedHistory
HPQHP IncStock255$9.17K<0.1%−1,658−86.7%ReducedHistory

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%–