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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
Kering S A Unsponsored ADR492089107ADR35$862<0.1%00.0%Unchanged–
Kraneshares Tr50076741390 KWEB DEFINED31$865<0.1%+1+3.3%Added–
PNWPinnacle West Capital CorpCOM10$872<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM18$874<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A20$880<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM46$882<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock10$899<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT10$932<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM100$943<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS67$945<0.1%+1+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19$976<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM392$982<0.1%+15+4.0%AddedHistory
BTCWWisdomTree Bitcoin FundSHS BEN INT10$986<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5$990<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1.01K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM24$1.06K<0.1%00.0%UnchangedHistory
USB.PHUS Bancorp DECOM48$1.06K<0.1%00.0%UnchangedHistory
GNSGenius Group LtdSHS NEW1,555$1.07K<0.1%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM47$1.08K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM13$1.09K<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR9$1.09K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT105$1.14K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD23$1.14K<0.1%+23New–
MTWManitowoc Co IncCOM NEW125$1.14K<0.1%00.0%UnchangedHistory
Tidal Trust II88634T816YIELDMAX META60$1.14K<0.1%+60New–
CARAvis Budget Group, Inc.COM15$1.21K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP24$1.23K<0.1%−136−85.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM85$1.31K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM200$1.31K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK45$1.32K<0.1%+45NewHistory
HOODRobinhood Markets, Inc.Stock37$1.38K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock50$1.39K<0.1%+50NewHistory
BLNKBlink Charging Co.COM1,000$1.39K<0.1%+1,000NewHistory
ASHAshland Inc.COM20$1.43K<0.1%+20NewHistory
WPRTWestport Fuel Systems Inc.COM400$1.43K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock25$1.45K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767553CALIFORNIA CARB78$1.54K<0.1%+28+56.0%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE44$1.55K<0.1%+44New–
RGLDRoyal Gold IncStock12$1.58K<0.1%−100−89.3%ReducedHistory
Tidal Tr II88636J345RETURN STACKED U78$1.58K<0.1%+18+30.0%Added–
Sandoz Group ADR799926100Domestic Equities40$1.62K<0.1%−22−35.5%Reduced–
NLOPNet Lease Office PropertiesCOM52$1.64K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock138$1.73K<0.1%+24+21.1%AddedHistory
TENTsakos Energy Navigation LtdSHS100$1.73K<0.1%00.0%UnchangedHistory
Rubellite Energy Corp F781113105FOREIGN CANADIAN1,200$1.75K<0.1%+1,200New–
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY66$1.76K<0.1%+14+26.9%Added–
ECEcopetrol S.A.SPONSORED ADS225$1.78K<0.1%−1,190−84.1%ReducedHistory
NIONIO Inc.ADR410$1.79K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM42$1.79K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR550$1.81K<0.1%00.0%UnchangedHistory
Airbus SE009279100COM46$1.83K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1.84K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S27$1.85K<0.1%+27New–
Listed FDS Tr53656G498ROUN MA SEVE ETF35$1.92K<0.1%+35New–
CHRDChord Energy CorpCOM NEW16$1.94K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM247$1.94K<0.1%+247NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE100$1.95K<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT850$1.96K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock85$1.96K<0.1%+10+13.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD21$1.97K<0.1%+21New–
IVZInvesco Ltd.Stock115$2.01K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C270$2.01K<0.1%+120+80.0%AddedHistory
ZGZillow Group, Inc.CL A29$2.05K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR221$2.11K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$2.13K<0.1%−13,866−98.9%ReducedHistory
FROFrontline plcCOM150$2.13K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW35$2.14K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM25$2.16K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD54$2.17K<0.1%+29+116.0%Added–
TSKFFTalisker Resources Ltd.FOREIGN CANADIAN10,000$2.19K<0.1%+10,000NewHistory
CPNGCoupang, Inc.CL A100$2.20K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM262$2.26K<0.1%+262NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR63$2.29K<0.1%+63New–
Schwab U.S. REIT ETF808524847ETF113$2.38K<0.1%00.0%Unchanged–
APAAPA CorpStock105$2.43K<0.1%+1+1.0%AddedHistory
ARAntero Resources CorpCOM70$2.45K<0.1%+70NewHistory
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.51K<0.1%+15,000NewHistory
DDDuPont de Nemours, Inc.COM33$2.52K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR30$2.54K<0.1%−500−94.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM36$2.56K<0.1%+36NewHistory
AMKRAmkor Technology, Inc.COM100$2.57K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM200$2.58K<0.1%+200NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL32$2.60K<0.1%+1+3.2%Added–
FINGFFinning International Inc.SN100$2.65K<0.1%00.0%UnchangedHistory
Safran Spon ADR786584102ADR49$2.67K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock6$2.68K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM35$2.74K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR225$2.97K<0.1%−1,305−85.3%ReducedHistory
WECWec Energy Group, Inc.Stock32$3.01K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF72$3.01K<0.1%−22−23.4%ReducedConverted for a 1-for-5 splitHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.04K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM51$3.04K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS9$3.04K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A50$3.07K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM100$3.09K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3.19K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3.23K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A214$3.23K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW1,322$3.25K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM125$3.26K<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%–