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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,552
+123 vs. Q1 2025
Portfolio value
$468.8M
+$62.7M (+15.4%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of ORG Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$292<0.1%0Unchanged–
MPTMedical Properties Trust IncCOM68$296<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock2$297<0.1%00.0%UnchangedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$298<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS22$303<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM4$305<0.1%+4NewHistory
TXTTextron IncCOM4$322<0.1%−1−20.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD12$324<0.1%−37,928−100.0%Reduced–
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$332<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT3$337<0.1%+3NewHistory
CVNACarvana Co.CL A1$338<0.1%+1NewHistory
SYFSynchrony FinancialCOM5$340<0.1%+5NewHistory
USB.PPUS Bancorp DEPFD16$356<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock8$366<0.1%+8NewHistory
DUK.PADuke Energy CORPCOM15$368<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5$370<0.1%−5−50.0%ReducedHistory
EXASExact Sciences CorpCOM7$382<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$387<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM150$388<0.1%+150NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF0$389<0.1%0Unchanged–
APLDApplied Digital Corp.COM NEW40$390<0.1%+40NewHistory
EFXTEnerflex Ltd.COM51$403<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock10$408<0.1%+10NewHistory
TECHBIO-TECHNE CorpCOM8$416<0.1%−3−27.3%ReducedHistory
HUBBHubbell IncCOM1$418<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM11$420<0.1%+8+266.7%AddedHistory
JBLJabil IncStock2$432<0.1%+2NewHistory
CFG.PECitizens Financial Group IncPreferred Stock23$434<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3$435<0.1%+3NewHistory
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM30$462<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS100$467<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$468<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock9$470<0.1%−2−18.2%ReducedHistory
DNOWDNOW Inc.COM33$471<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30$476<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock3$477<0.1%00.0%UnchangedHistory
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%−1,950−92.9%Reduced–
FLG.PAFlagstar Bank, National AssociationPFD23$481<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM10$488<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock49$491<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW0$491<0.1%0NewHistory
ASIXAdvanSix Inc.COM20$495<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A50$499<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$501<0.1%00.0%UnchangedHistory
MS.PFMorgan StanleyPFD20$504<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7$516<0.1%−213−96.8%ReducedHistory
Ces Energy Solutions Corp15713J104COM101$517<0.1%−201−66.6%Reduced–
AAONAaon, Inc.COM PAR $0.0047$524<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM30$525<0.1%−26−46.4%ReducedHistory
RF.PCRegions Financial CorpPFDs, REITs,22$530<0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM20$532<0.1%+20NewHistory
ETEnergy Transfer LPCOM UT LTD PTN30$538<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$539<0.1%+7NewHistory
GTXGarrett Motion Inc.Stock51$546<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM15$553<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM8$554<0.1%+8NewHistory
FPHFive Point Holdings, LLCCOM CL A100$555<0.1%+100NewHistory
VNO.PMVornado Realty TrustEquities35$585<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock25$594<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM600$598<0.1%+600NewHistory
BHVNBiohaven Ltd.COM43$600<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD29$603<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW20$606<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM6$609<0.1%+6NewHistory
ETSYEtsy IncCOM12$616<0.1%+12NewHistory
GLGlobe Life Inc.COM5$622<0.1%+5NewHistory
CRKComstock Resources IncCOM25$631<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM70$631<0.1%+70NewHistory
iShares Inc46434G764MSCI EMRG CHN10$632<0.1%−2,010−99.5%Reduced–
OUSTOuster, Inc.COM NEW30$649<0.1%+30NewHistory
ATIAti IncStock8$671<0.1%+8NewHistory
VMRKVivmark ResidentialSH BEN INT10$671<0.1%+10NewHistory
PIImpinj IncCOM6$672<0.1%+6NewHistory
DAYDayforce, Inc.COM12$677<0.1%+12NewHistory
PTCPTC Inc.Stock4$692<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A15$703<0.1%00.0%UnchangedHistory
KIM.PLKimco Realty CorpPreferred36$705<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM25$706<0.1%+25NewHistory
KEY.PIKeycorpPreferred Stock29$712<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A20$713<0.1%+20NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$716<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM10$727<0.1%+10NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS25$739<0.1%00.0%UnchangedHistory
SCHW.PDSchwab Charles CorpPFD30$744<0.1%00.0%UnchangedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$753<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A214$776<0.1%00.0%UnchangedHistory
MTB.PHM&T Bank CorpPfd31$782<0.1%00.0%UnchangedHistory
Kering S A Unsponsored ADR492089107ADR35$804<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A45$817<0.1%−65−59.1%ReducedHistory
KNFKnife River CorpStock10$822<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A15$832<0.1%+15NewHistory
MUSAMurphy USA Inc.COM2$833<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM40$848<0.1%−25−38.5%ReducedHistory
EXPEExpedia Group, Inc.Stock5$870<0.1%+5NewHistory
IPXIPERIONX LtdSPONSORED ADS30$885<0.1%+30NewHistory
NDAQNasdaq, Inc.COM10$887<0.1%+10NewHistory
MAAMid America Apartment Communities Inc.COM6$891<0.1%+6NewHistory

Sold out since Q1 2025 (137)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of ORG Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Portfolios30328T470UIT CORP5,878$4.69M1.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,375$733.9K0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,899$589.1K0.1%–
First Trust Portfolios30330B798UIT CORP577$576.4K0.1%–
Barrick Gold Corp067901108COM20,738$407.6K0.1%–
FS Energy & Power Fund Advisory302999248Closed End Fund99,498$328.4K0.1%–
Global X FDS37960A669SUPERDIVIDEND8,223$172.4K<0.1%–
FS Energy and Power Fund30264D109COM44,210$145.9K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,591$125.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,000$122.3K<0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,000$101.6K<0.1%–
First Trust Portfolios30331B797UIT CORP99$99.3K<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN2,320$85.5K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,410$80.0K<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK2,338$78.7K<0.1%History
NDSNNordson CorpCOM33$71.7K<0.1%History
NorthStar Healthcare Income, Inc.66705T105COM23,917$70.8K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME6,000$68.5K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,409$63.7K<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,800$61.9K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS2,000$61.6K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,404$51.0K<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,020$49.8K<0.1%–
Customers B 9.7602 PFD23204G605PREFERRED STOCK1,600$40.6K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500750$37.8K<0.1%–
KNSLKinsale Capital Group, Inc.Stock75$36.6K<0.1%History
Flexshares Tr33939L746US QUALITY CAP473$30.3K<0.1%–
Flexshares Tr33939L670CRE SLCT BD FD1,353$30.2K<0.1%–
CLSCelestica IncStock365$28.9K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF353$27.7K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF1,115$26.0K<0.1%–
CRDOCredo Technology Group Holding LtdStock580$24.2K<0.1%History
HEESH&E Equipment Services, Inc.COM250$23.8K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF284$23.8K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF442$23.8K<0.1%–
DFSDiscover Financial ServicesCOM127$21.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY485$19.3K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF705$17.8K<0.1%–
INSWInternational Seaways, Inc.COM485$16.2K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT187$14.0K<0.1%–
RDDTReddit, Inc.Stock122$13.4K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF326$13.1K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT518$12.5K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50266$12.3K<0.1%–
WSOWatsco IncCOM22$11.3K<0.1%History
Ust Infl Idx 2.375 10/2891282CJH5INFLATION PROTECTED10,000$10.8K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT50$10.3K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF325$9.41K<0.1%–
JZJianzhi Education Technology Group Co LtdADR10,833$8.98K<0.1%History
ACPabrdn Income Credit Strategies FundCOM1,522$8.93K<0.1%History
Oceanfirst Financial 7 percent Pfd675234405com346$8.75K<0.1%–
United States Treasury Bonds Bond912810FS2COM5,000$8.08K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM182$7.67K<0.1%–
ENTGEntegris IncCOM85$7.33K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC133$7.02K<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF136$6.84K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH165$5.95K<0.1%–
LAMRLamar Advertising CoREIT51$5.78K<0.1%History
XUnited States Steel CorpCOM130$5.50K<0.1%History
SAIASaia IncCOM15$5.32K<0.1%History
DOCSDoximity, Inc.CL A93$5.27K<0.1%History
OROR Royalties Inc.COM250$5.24K<0.1%History
DTDynatrace, Inc.Stock99$4.74K<0.1%History
Vanguard Communication Services ETF92204A884ETF30$4.48K<0.1%–
ELFe.l.f. Beauty, Inc.COM65$4.17K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM125$4.07K<0.1%–
PAASPan American Silver CorpStock150$3.84K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX66$3.83K<0.1%–
PSA.PLPublic StorageEquities200$3.78K<0.1%History
TDOCTeladoc Health, Inc.COM485$3.76K<0.1%History
MDBMongoDB, Inc.CL A21$3.71K<0.1%History
IOTSamsara Inc.Stock95$3.69K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF61$3.53K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM22$2.90K<0.1%History
OSISOsi Systems IncCOM13$2.53K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR63$2.45K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A468$2.38K<0.1%History
LNTHLantheus Holdings, Inc.Stock24$2.35K<0.1%History
MTGMgic Investment CorpCOM90$2.27K<0.1%History
Inplay Oil Corp F45780T206IPOOF1,800$2.04K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68$2.04K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV16$1.97K<0.1%–
MODModine Manufacturing CoCOM24$1.93K<0.1%History
CFRCullen/Frost Bankers, Inc.COM15$1.85K<0.1%History
Blueprint Chesapk MLT88636J873TFPN79$1.77K<0.1%–
AFGAmerican Financial Group IncCOM13$1.72K<0.1%History
MANHManhattan Associates IncStock9$1.57K<0.1%History
United States Treasury Bonds912810PV4U.S. Treasury Note (current factor) Inflation Index1,000$1.54K<0.1%–
GTLBGitlab Inc.CLASS A COM32$1.52K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM200$1.49K<0.1%History
HCKTHackett Group, Inc.COM45$1.31K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7$1.19K<0.1%History
OLEDUniversal Display CorpCOM8$1.11K<0.1%History
TMToyota Motor CorpADS6$1.05K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH20$1.03K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM30$1.01K<0.1%History
MARAMARA Holdings, Inc.COM85$1.00K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,250$975<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM90$953<0.1%History
SPIRSpire Global, Inc.COM CL A NEW185$952<0.1%History