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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
Flexshares Tr33939L795STOXX GLOBR INF61$3.31K<0.1%+61New–
SOLVSolventum CorpStock51$3.37K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock125$3.38K<0.1%+8+6.8%AddedHistory
MRNAModerna, Inc.Stock82$3.39K<0.1%+34+70.8%AddedHistory
TELTE Connectivity plcStock24$3.43K<0.1%+24NewHistory
LEVILevi Strauss & CoCL A COM STK200$3.46K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$3.52K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -47$3.53K<0.1%−76−61.8%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.58K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM415$3.63K<0.1%+2+0.5%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B78$3.67K<0.1%+78New–
MOSMosaic CoCOM150$3.69K<0.1%−70−31.8%ReducedHistory
VTRVentas, Inc.REIT63$3.71K<0.1%−295−82.4%ReducedHistory
MPMP Materials Corp.COM CL A240$3.74K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L787GLB QLT R/E IDX66$3.76K<0.1%+66New–
Occidental Pete Corp WT Exp 080327674599162Stock137$3.77K<0.1%00.0%Unchanged–
PSA.PLPublic StorageEquities200$3.88K<0.1%00.0%UnchangedHistory
GLLProShares Trust IIULTRASHRT NEW224$3.94K<0.1%+224NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD42$3.99K<0.1%+42New–
ARK Innovation ETF00214Q104ETF71$4.06K<0.1%−4,200−98.3%Reduced–
CLMTCalumet, Inc.COM185$4.07K<0.1%+185NewHistory
CHTRCharter Communications, Inc.CL A12$4.11K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM128$4.13K<0.1%00.0%UnchangedHistory
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK210$4.14K<0.1%−1,210−85.2%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF168$4.26K<0.1%+4+2.4%Added–
TKRTimken CoCOM60$4.28K<0.1%00.0%UnchangedHistory
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$4.33K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM1,812$4.42K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM130$4.42K<0.1%+1+0.8%AddedHistory
SJMJ M SMUCKER CoStock40$4.43K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM300$4.43K<0.1%+300NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF65$4.49K<0.1%+22+51.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$4.59K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q361OSHS GBL INTER100$4.60K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT77$4.61K<0.1%+33+75.0%Added–
Sprott FDS Tr85208P808JUNIOR URANIUM250$4.64K<0.1%+250New–
SONYSony Group CorpSPONSORED ADR220$4.66K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Subsea 7 S A Sponsored ADR864323100ADR300$4.74K<0.1%00.0%Unchanged–
AMCRAmcor plcORD508$4.84K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A119$4.88K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock23$4.89K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock128$4.90K<0.1%−479−78.9%ReducedHistory
Global X Uranium ETF37954Y871ETF185$4.95K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM90$5.06K<0.1%00.0%UnchangedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$5.07K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW40$5.08K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR608$5.16K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM53$5.17K<0.1%+27+103.8%AddedHistory
Sprott Physical Uranium Unt85210A104COM300$5.19K<0.1%+300New–
HPEHewlett Packard Enterprise CoCOM245$5.23K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF471$5.36K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD69$5.43K<0.1%+1+1.5%Added–
RFRegions Financial CorpCOM232$5.46K<0.1%+99+74.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW25$5.48K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock97$5.56K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF30$5.63K<0.1%+30New–
HLHecla Mining CoCOM1,150$5.65K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF87$5.67K<0.1%+2+2.4%Added–
BMOBank of MontrealCOM59$5.72K<0.1%+59NewHistory
Snowline Gold Ord83342V104COM1,610$5.76K<0.1%+1,610New–
AEMAgnico Eagle Mines LtdStock74$5.79K<0.1%−755−91.1%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF150$5.80K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock33$5.95K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM300$5.95K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM70$5.97K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC64$6.08K<0.1%+64New–
Lotus Res OrdQ56336102Common Stock50,000$6.19K<0.1%+50,000New–
VRSNVerisign IncCOM30$6.21K<0.1%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF91$6.24K<0.1%+1+1.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF70$6.31K<0.1%00.0%Unchanged–
Hemisphere Energy Co423630102COM5,000$6.40K<0.1%00.0%Unchanged–
VXXBarclays Bank PLCIPATH S&P 500 SH140$6.41K<0.1%−125−47.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM50$6.46K<0.1%−6−10.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM510$6.48K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock59$6.63K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock100$6.66K<0.1%+100NewHistory
ILMNIllumina, Inc.COM50$6.66K<0.1%+44+733.3%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM438$6.68K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock130$6.68K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM154$6.68K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L308MSTAR EMKT FAC133$6.78K<0.1%+133New–
EUenCore Energy Corp.COM NEW2,000$6.82K<0.1%+1,350+207.7%AddedHistory
NMAINuveen Multi-Asset Income FundCOM568$6.84K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock198$6.85K<0.1%+75+61.0%AddedHistory
OTISOtis Worldwide CorpStock75$6.95K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM371$6.95K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM124$6.99K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW250$7.04K<0.1%00.0%UnchangedHistory
FHN.PEFirst Horizon CorpPreferred Stock290$7.05K<0.1%+290NewHistory
AVAVAeroVironment IncCOM46$7.08K<0.1%+46NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW225$7.08K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
UVVUniversal CorpCOM130$7.13K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA231$7.25K<0.1%+30+14.9%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC314$7.26K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91$7.31K<0.1%+1+1.1%Added–
RPMRPM International IncCOM60$7.38K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM160$7.44K<0.1%+5+3.2%AddedHistory
HCAHCA Healthcare, Inc.COM25$7.52K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock200$7.56K<0.1%+200NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1384$7.58K<0.1%+384New–

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%–