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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,346
+147 vs. Q3 2024
Portfolio value
$736.7M
+$111.8M (+17.9%) vs. Q3 2024
Filed
Jan 10, 2025
SEC
Holdings of ORG Partners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LENLennar CorpCL A1$136<0.1%+1NewHistory
PSA.PIPublic StoragePfd Stk7$147<0.1%00.0%UnchangedHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$148<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5$152<0.1%00.0%UnchangedHistory
ASB.PEAssociated Banc-CorpPreferred Stock7$152<0.1%00.0%UnchangedHistory
VNO.PLVornado Realty TrustREIT9$157<0.1%00.0%UnchangedHistory
PSA.PHPublic StoragePreferred7$162<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM7$164<0.1%+7NewHistory
DLR.PKDigital Realty Trust, Inc.COM7$164<0.1%00.0%UnchangedHistory
MET.PEMetlife IncPRD7$164<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM19$165<0.1%00.0%UnchangedHistory
KIM.PMKimco Realty CorpPFD8$168<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM53$171<0.1%00.0%UnchangedHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$174<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2$180<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM101$184<0.1%00.0%UnchangedHistory
FRT.PCFederal Realty Investment TrustCOM9$193<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM15$196<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM100$202<0.1%00.0%UnchangedHistory
ENOEntergy New Orleans, LLCCOMMON STOCK9$204<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A40$207<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM23$209<0.1%00.0%UnchangedHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$209<0.1%00.0%Unchanged–
CYNCyngn Inc.COM NEW269$228<0.1%00.0%UnchangedHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$253<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$258<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM68$268<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$275<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW185$286<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B10$292<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM2,632$315<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A100$317<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS22$319<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$321<0.1%−17−100.0%Reduced–
ZMZoom Communications, Inc.Stock4$326<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock27$343<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM6$344<0.1%00.0%UnchangedHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$346<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM NEW CL A66$355<0.1%+66NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O40$358<0.1%+40New–
DUK.PADuke Energy CORPCOM15$365<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF7$368<0.1%00.0%Unchanged–
USB.PPUS Bancorp DEPFD16$376<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS100$382<0.1%00.0%UnchangedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$388<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$389<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS2$412<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$414<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF0$415<0.1%0Unchanged–
IFFInternational Flavors & Fragrances IncCOM5$422<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM30$423<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM33$429<0.1%00.0%UnchangedHistory
CFG.PECitizens Financial Group IncPreferred Stock23$444<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6$446<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6$450<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock51$460<0.1%+6+13.3%AddedHistory
REAXReal REMAX Group Inc.COM NEW100$460<0.1%00.0%UnchangedHistory
FLG.PAFlagstar Bank, National AssociationPFD23$486<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$489<0.1%00.0%UnchangedHistory
Reconnaissance Enry Africa L75624R108COM700$493<0.1%00.0%Unchanged–
MS.PFMorgan StanleyPFD20$503<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM51$507<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW157$514<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM38$525<0.1%+38NewHistory
RF.PCRegions Financial CorpPFDs, REITs,22$533<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM150$535<0.1%00.0%UnchangedHistory
Kraneshares Tr500767470KRANESHARES CN50$541<0.1%+6+13.6%Added–
DOWDow Inc.Stock14$561<0.1%−3,127−99.6%ReducedHistory
ASIXAdvanSix Inc.COM20$568<0.1%+2+11.1%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$581<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$590<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30$597<0.1%00.0%UnchangedHistory
VNO.PMVornado Realty TrustEquities35$601<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET20$604<0.1%−1,000−98.0%Reduced–
MS.PKMorgan StanleyPreferred Stock25$608<0.1%00.0%UnchangedHistory
Volkswagen AG928662501COM68$620<0.1%+68New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14$632<0.1%−4−22.2%Reduced–
ALL.PHAllstate CorpCV PFD29$634<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS19$644<0.1%+19NewHistory
TWLOTwilio IncCL A6$648<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM70$653<0.1%+70NewHistory
IPInternational Paper CoCOM12$654<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,000$670<0.1%+1,000+100.0%AddedHistory
HSYHershey CoCOM4$677<0.1%−45−91.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8$682<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$683<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM38$703<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM18$703<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS190$711<0.1%+90+90.0%AddedHistory
KEY.PIKeycorpPreferred Stock29$711<0.1%00.0%UnchangedHistory
KIM.PLKimco Realty CorpPreferred36$741<0.1%00.0%UnchangedHistory
SCHW.PDSchwab Charles CorpPFD30$753<0.1%00.0%UnchangedHistory
MTB.PHM&T Bank CorpPfd31$754<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW13$788<0.1%00.0%UnchangedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$796<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14$797<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM23$806<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM28$829<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM15$842<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2$845<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ORG Partners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ProShares Tr74347B425SHORT S&P 500 NE181,838$1.97M0.3%–
TRTootsie Roll Industries IncCOM21,136$654.5K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,267$612.5K0.1%–
iShares Semiconductor ETF464287523ETF610$140.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB5,194$109.7K<0.1%–
iShares Tr46435U697IBONDS DEC3,840$100.2K<0.1%–
GTGoodyear Tire & Rubber CoCOM6,475$57.3K<0.1%History
Vector Group Ltd XXX922998059REORG STOCK3,558$53.1K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,327$43.0K<0.1%History
Healthcare Trust Inc42226B105REIT3,186$41.4K<0.1%–
VGRVector Group LtdCOM2,504$37.4K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,000$31.8K<0.1%–
SASeabridge Gold IncCOM1,880$31.6K<0.1%History
CSLLYCSL LtdADR309$30.5K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,225$29.7K<0.1%–
IAGIamgold CorpCOM5,625$29.4K<0.1%History
FBNCFirst BancorpCOM400$16.6K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN930$16.2K<0.1%History
SkyAI, Inc.82003F101COMMON STOCK100,046$15.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF97$11.6K<0.1%–
NOVNOV Inc.COM650$10.4K<0.1%History
ProShares Tr74348A608SHT 7-10 YR TR355$10.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR378$8.95K<0.1%History
OLNOLIN CorpStock180$8.64K<0.1%History
KRPKimbell Royalty Partners, LPUNIT525$8.45K<0.1%History
Inplay Oil Corp F45780T206IPOOF4,500$6.48K<0.1%–
NWNNorthwest Natural Holding CoCOM92$3.75K<0.1%History
ProShares Tr74347G606S&P TECH DIVIDEN32$2.48K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR90$1.71K<0.1%–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER300$1.60K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ20$1.45K<0.1%–
ASANAsana, Inc.CL A100$1.16K<0.1%History
iShares Select U.S. REIT ETF464287564ETF16$1.05K<0.1%–
Tatneft PJSC876629205ADR80$760<0.1%–
SBRSabine Royalty TrustUNIT BEN INT11$677<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF13$632<0.1%–
TYLTyler Technologies IncCOM1$583<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26$572<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS64$439<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV5$413<0.1%–
KKellanovaStock5$403<0.1%History
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$387<0.1%–
Oasis Petroleum Inc674215116Common Stock2$112<0.1%–
SCIService Corp InternationalCOM1$80<0.1%History
HUMAHumacyte, Inc.COM10$54<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD0$8<0.1%–
MNTSMomentus Inc.CL A NEW4$1<0.1%History
MMC Norilsk Nickel55315J102ADR100$00.0%–
Next Bridge Hydrocarbons, Inc.629999590COMMON STOCK2$00.0%–
Sweet Earth Hldgs Corp F87039X307FOREIGN CANADIAN4$00.0%–