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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,429
+83 vs. Q4 2024
Portfolio value
$406.1M
−$330.6M (−44.9%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of ORG Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$252<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock200$252<0.1%+200NewHistory
CLPTClearPoint Neuro, Inc.COM20$261<0.1%+20NewHistory
VTSVitesse Energy, Inc.COMMON STOCK11$273<0.1%00.0%UnchangedHistory
OSSOne Stop Systems, Inc.COM120$279<0.1%+120NewHistory
WOLFWolfspeed, Inc.Stock100$282<0.1%+100NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$284<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A11$286<0.1%+11NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$295<0.1%0Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A100$303<0.1%+100NewHistory
EXASExact Sciences CorpCOM7$304<0.1%−8−53.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS22$313<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM60$329<0.1%+60NewHistory
BYRNByrna Technologies Inc.COM NEW20$334<0.1%+20NewHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$337<0.1%00.0%Unchanged–
GNSGenius Group LtdSHS NEW1,555$338<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1$339<0.1%−1−50.0%ReducedHistory
PSNLPersonalis, Inc.COM100$345<0.1%+100NewHistory
SKYTSkyWater Technology, LLCCOM50$350<0.1%+50NewHistory
iShares MSCI India ETF46429B598ETF7$357<0.1%00.0%Unchanged–
TXTTextron IncCOM5$360<0.1%+5NewHistory
IRENIREN LtdORDINARY SHARES55$365<0.1%+55NewHistory
HRBH&R Block IncCOM6$367<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD16$367<0.1%00.0%UnchangedHistory
DUK.PADuke Energy CORPCOM15$368<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC15$369<0.1%−803−98.2%Reduced–
SDGRSchrodinger, Inc.COM20$376<0.1%+20NewHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10$379<0.1%−217−95.6%Reduced–
GWREGuidewire Software, Inc.COM2$381<0.1%+2NewHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$381<0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM3$384<0.1%+3NewHistory
CCChemours CoStock29$395<0.1%+23+383.3%AddedHistory
MTUSMetallus Inc.COM30$400<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM68$401<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A100$401<0.1%+100NewHistory
EFXTEnerflex Ltd.COM51$402<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK250$408<0.1%+250NewHistory
GTXGarrett Motion Inc.Stock51$412<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$418<0.1%+1NewHistory
WGSGeneDx Holdings Corp.COM CL A5$422<0.1%+5NewHistory
BEBloom Energy CorpCOM CL A20$424<0.1%−1,930−99.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A50$425<0.1%+50NewHistory
LZMHLZ Technology Holdings LtdSHS CL B60$426<0.1%+60NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF0$430<0.1%0Unchanged–
SRADSportradar Group AGCLASS A ORD SHS45$434<0.1%+45NewHistory
CFG.PECitizens Financial Group IncPreferred Stock23$443<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM12$446<0.1%+12NewHistory
ATRAptargroup, Inc.Stock3$447<0.1%+3NewHistory
ASIXAdvanSix Inc.COM20$447<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15$449<0.1%+15NewHistory
ODDOddity Tech LtdSHS CL A10$450<0.1%+10NewHistory
CTRECareTrust REIT, Inc.COM12$451<0.1%−15,469−99.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$458<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM3$474<0.1%−55−94.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A12$495<0.1%+12NewHistory
MS.PFMorgan StanleyPFD20$502<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$503<0.1%+100NewHistory
RVMDRevolution Medicines, Inc.COM15$504<0.1%+15NewHistory
RF.PCRegions Financial CorpPFDs, REITs,22$517<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30$519<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM20$519<0.1%+20NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22$526<0.1%+22NewHistory
NBIXNeurocrine Biosciences IncStock5$535<0.1%+5NewHistory
PRCHPorch Group, Inc.COM75$538<0.1%+75NewHistory
FLG.PAFlagstar Bank, National AssociationPFD23$539<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM15$547<0.1%+15NewHistory
STZConstellation Brands, Inc.Stock3$554<0.1%−300−99.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0047$554<0.1%+7NewHistory
TFXTeleflex IncCOM4$561<0.1%+4NewHistory
TSCOTractor Supply CoCOM10$563<0.1%−330−97.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30$565<0.1%−29,310−99.9%ReducedHistory
VNO.PMVornado Realty TrustEquities35$568<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM33$570<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3$570<0.1%−350−99.2%ReducedHistory
FRSHFreshworks Inc.Stock40$573<0.1%+40NewHistory
LWLamb Weston Holdings, Inc.Stock11$586<0.1%−650−98.3%ReducedHistory
GMEDGlobus Medical IncStock8$587<0.1%+8NewHistory
INTAIntapp, Inc.COM10$594<0.1%+10NewHistory
MS.PKMorgan StanleyPreferred Stock25$595<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4$600<0.1%−482−99.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM7$601<0.1%+7NewHistory
ALL.PHAllstate CorpCV PFD29$607<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A15$612<0.1%−5−25.0%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS25$614<0.1%+25NewHistory
ONTOOnto Innovation Inc.COM5$615<0.1%+5NewHistory
CXTCrane NXT, Co.COM12$618<0.1%+12NewHistory
POETPoet Technologies Inc.COM NEW170$623<0.1%+170NewHistory
PTCPTC Inc.Stock4$624<0.1%+4NewHistory
BLDRBuilders FirstSource, Inc.Stock5$628<0.1%+5NewHistory
TECHBIO-TECHNE CorpCOM11$630<0.1%+11NewHistory
ANSSAnsys IncCOM2$641<0.1%−44−95.7%ReducedHistory
CWCurtiss Wright CorpStock2$644<0.1%+2NewHistory
BWABorgwarner IncCOM23$656<0.1%+23NewHistory
LUVSouthwest Airlines CoCOM21$663<0.1%−1,275−98.4%ReducedHistory
BBYBest Buy Co IncStock9$669<0.1%−91−91.0%ReducedHistory
TMDXTransMedics Group, Inc.COM10$682<0.1%+10NewHistory
EVRGEvergy, Inc.Stock10$690<0.1%+10NewHistory
OGNOrganon & Co.Stock49$691<0.1%−3,067−98.4%ReducedHistory
AESAES CorpStock56$692<0.1%+56NewHistory
NTNXNutanix, Inc.Stock10$698<0.1%−9,989−99.9%ReducedHistory

Sold out since Q4 2024 (287)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of ORG Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETF Ser Solutions26922A222APTUS COLLRD INV699,439$28.1M3.8%–
ETF Ser Solutions26922A388APTUS DEFINED924,028$25.3M3.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,980$13.8M1.9%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US165,022$12.7M1.7%–
ETF Ser Solutions26922B642APTUS ENHANCED529,717$12.1M1.6%–
ETF Ser Solutions26922A446OPUS SML CP VL212,329$7.85M1.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600128,773$5.89M0.8%–
VMIValmont Industries IncCOM6,198$1.90M0.3%History
Amplify ETF Tr032108409CWP ENHANCED DIV42,798$1.73M0.2%–
Stepstone Private Market21255V406CLOSED END MUTL FUND28,480$1.57M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO8,772$1.16M0.2%–
Exchange Traded Concepts Tr301505558INDIA INTERNET &71,246$1.15M0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT52,491$1.12M0.2%History
RQICohen & Steers Quality Income Realty Fund IncCEF67,372$825.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM4,359$566.3K0.1%History
iShares Tr46435G524INTL DIV GRWTH8,213$558.2K0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS96,877$551.2K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES21,363$513.9K0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM67,309$457.7K0.1%History
EPDEnterprise Products Partners L.P.Stock14,225$446.1K0.1%History
PBProsperity Bancshares IncCOM5,500$414.4K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,686$346.4K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,800$336.4K<0.1%–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED25,477$300.1K<0.1%–
Schneider Electric SE80687P106COM5,743$285.1K<0.1%–
MKLMarkel Group Inc.COM150$258.9K<0.1%History
AMPAmeriprise Financial IncCOM481$256.2K<0.1%History
CHEChemed CorpCOM469$249.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,000$243.2K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT14,238$207.9K<0.1%History
MDNAFMedicenna Therapeutics Corp.COM175,000$200.4K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW821$172.7K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,127$163.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM17,742$152.4K<0.1%History
URIUnited Rentals, Inc.COM186$131.2K<0.1%History
Pacer Trendpilot International ETF69374H683ETF4,593$127.5K<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,309$125.4K<0.1%History
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,870$124.7K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,606$123.0K<0.1%History
OTTROtter Tail CorpCOM1,643$121.3K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,500$116.7K<0.1%–
IRDMIridium Communications Inc.COM3,967$115.1K<0.1%History
Amplify ETF Tr032108722CWP INTL ENHANCE3,765$112.4K<0.1%–
L Oreal Co ADR502117203COM1,568$110.4K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI6,698$102.2K<0.1%History
SAPSAP SEADR409$100.7K<0.1%History
Listed FD Tr53656G209HORZN KINTCS BL3,471$96.3K<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,781$83.3K<0.1%–
SNYSanofiSPONSORED ADR1,681$81.1K<0.1%History
Litman Gregory FDS Tr53700T736POLEN CAP INTL G8,878$81.1K<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT2,000$73.8K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK3,007$73.2K<0.1%History
CNCCentene CorpStock1,200$72.7K<0.1%History
AIA Group Ltd001317205COM2,520$72.6K<0.1%–
BOCBoston Omaha CorpStock5,000$70.9K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,043$66.8K<0.1%–
ACMAecomCOM600$64.1K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW1,460$61.9K<0.1%–
iShares Russell Midcap ETF464287499ETF655$57.9K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM490$56.6K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF2,485$56.5K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,437$54.9K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM533$51.2K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF1,025$51.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,090$50.6K<0.1%–
VLTLFVolt Lithium Corp.FOREIGN CANADIAN250,000$50.2K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM3,343$48.8K<0.1%History
Doubleline ETF Trust25861R402MORTGAGE ETF1,008$48.5K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF433$47.7K<0.1%–
BURLBurlington Stores, Inc.COM162$46.2K<0.1%History
GLOBGlobant S.A.COM215$46.1K<0.1%History
STLAStellantis N.V.SHS3,530$46.1K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE801$45.6K<0.1%–
ProShares Tr74347G176ULTRASHORT ENERG1,094$45.1K<0.1%–
iShares Tr464289867CORE 60 BALA ETF746$42.9K<0.1%–
PVHPVH Corp.COM400$42.3K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM430$40.9K<0.1%–
SUSuncor Energy IncStock1,120$40.0K<0.1%History
BROSDutch Bros Inc.CL A750$39.3K<0.1%History
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,484$39.0K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,658$37.9K<0.1%–
iShares Tr464287291GLOBAL TECH ETF445$37.8K<0.1%–
LNTAlliant Energy CorpStock617$36.5K<0.1%History
ProShares Tr74349Y837SHORT QQQ915$34.2K<0.1%–
Sage Group78663S201ADR530$33.7K<0.1%–
iShares Tr46436E759ESG EAFE ETF505$32.6K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$32.3K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF165$31.2K<0.1%–
VOYAVoya Financial, Inc.COM450$31.0K<0.1%History
ELVElevance Health, Inc.Stock82$30.2K<0.1%History
ICLRIcon PLCCOM142$29.8K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,017$28.5K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT499$27.7K<0.1%–
COFCapital One Financial CorpStock153$27.4K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF724$25.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF610$24.8K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF917$24.7K<0.1%–
ARMArm Holdings PLCADR200$24.7K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF100$23.6K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL449$22.8K<0.1%–