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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
IBRXImmunityBio, Inc.COM1,150$2.96K<0.1%+1,150NewHistory
CIENCiena CorpCOM NEW37$2.96K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock60$2.97K<0.1%+60NewHistory
BIIBBiogen Inc.COM23$2.99K<0.1%+23NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S45$3.00K<0.1%−230−83.6%Reduced–
TRIThomson Reuters CorpCOM NO PAR15$3.02K<0.1%+15NewHistory
RYNRayonier IncCOM133$3.03K<0.1%−78−37.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM38$3.04K<0.1%−79−67.5%ReducedHistory
EMNEastman Chemical CoStock39$3.05K<0.1%+10+34.5%AddedHistory
CYDYCytoDyn Inc.COM54,600$3.06K<0.1%+42,600+355.0%AddedHistory
BXPBXP, Inc.COM45$3.06K<0.1%+3+7.1%AddedHistory
SMHISEACOR Marine Holdings Inc.COM600$3.07K<0.1%+400+200.0%AddedHistory
TSCOTractor Supply CoCOM57$3.09K<0.1%+47+470.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.10K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD64$3.10K<0.1%00.0%Unchanged–
NYAXNayax Ltd.SHS60$3.10K<0.1%+60NewHistory
AMTMAmentum Holdings, Inc.COM130$3.11K<0.1%00.0%UnchangedHistory
LBLandBridge Co LLCCL A47$3.12K<0.1%+8+20.5%AddedHistory
STLDSteel Dynamics IncCOM24$3.12K<0.1%+24NewHistory
VRSKVerisk Analytics, Inc.COM10$3.13K<0.1%−7−41.2%ReducedHistory
IMAXImax CorpCOM115$3.14K<0.1%+115NewHistory
iShares Inc46434G863ESG AWR MSCI EM79$3.17K<0.1%−5−6.0%Reduced–
EQIXEquinix IncCOM4$3.18K<0.1%+4NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT850$3.20K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM230$3.22K<0.1%−380−62.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,210$3.22K<0.1%+1,150+1,916.7%AddedHistory
NTRNutrien Ltd.COM55$3.22K<0.1%−20−26.7%ReducedHistory
HASHasbro, Inc.COM42$3.23K<0.1%+42NewHistory
DALDelta Air Lines, Inc.COM NEW66$3.23K<0.1%−20−23.3%ReducedHistory
LYFTLyft, Inc.CL A COM200$3.24K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM69$3.27K<0.1%+20+40.8%AddedHistory
PPCPilgrims Pride CorpStock72$3.27K<0.1%+72NewHistory
SAPSAP SEADR11$3.31K<0.1%+11NewHistory
RCATRed Cat Holdings, Inc.Stock480$3.32K<0.1%+480NewHistory
LLoews CorpCOM36$3.32K<0.1%+36NewHistory
EVRGEvergy, Inc.Stock48$3.33K<0.1%+38+380.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS375$3.34K<0.1%−153−29.0%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW1,100$3.34K<0.1%+650+144.4%AddedHistory
TIGOMillicom International Cellular SACOM STK90$3.38K<0.1%+90NewHistory
NGNovagold Resources IncCOM NEW825$3.42K<0.1%+825NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3.42K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock48$3.44K<0.1%+48NewHistory
iShares Tr464287630RUS 2000 VAL ETF21$3.44K<0.1%00.0%Unchanged–
PCGPG&E CorpStock245$3.46K<0.1%+115+88.5%AddedHistory
LENLennar CorpCL A30$3.46K<0.1%+6+25.0%AddedHistory
SANBanco Santander, S.A.ADR425$3.51K<0.1%+425NewHistory
KEYSKeysight Technologies, Inc.Stock22$3.62K<0.1%+18+450.0%AddedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.63K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD185$3.64K<0.1%+185New–
AZEKAZEK Co Inc.CL A67$3.64K<0.1%+67NewHistory
PNWPinnacle West Capital CorpCOM40$3.66K<0.1%+30+300.0%AddedHistory
SOLVSolventum CorpStock47$3.66K<0.1%−14−23.0%ReducedHistory
PEGAPegasystems IncCOM70$3.67K<0.1%+70NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3.77K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS53$3.82K<0.1%+53NewHistory
FROGJFrog LtdStock90$3.83K<0.1%−135−60.0%ReducedHistory
RMDResmed IncCOM15$3.84K<0.1%+10+200.0%AddedHistory
Safran Spon ADR786584102ADR49$3.84K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM35$3.85K<0.1%−26−42.6%ReducedHistory
URIUnited Rentals, Inc.COM5$3.87K<0.1%+5NewHistory
RDWRedwire CorpStock255$3.90K<0.1%+255NewHistory
VVVValvoline IncCOM100$3.93K<0.1%−100−50.0%ReducedHistory
MMSIMerit Medical Systems IncCOM42$3.95K<0.1%+42NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER163$4.01K<0.1%+33+25.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF10$4.05K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM128$4.05K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock90$4.06K<0.1%+15+20.0%AddedHistory
MCHPMicrochip Technology IncStock57$4.08K<0.1%+57NewHistory
TELTE Connectivity plcStock24$4.08K<0.1%+4+20.0%AddedHistory
FINGFFinning International Inc.SN100$4.12K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock149$4.14K<0.1%+86+136.5%AddedHistory
ELEstee Lauder Companies IncCL A49$4.17K<0.1%+38+345.5%AddedHistory
JJacobs Solutions Inc.COM32$4.24K<0.1%+10+45.5%AddedHistory
OCOwens CorningStock30$4.30K<0.1%+4+15.4%AddedHistory
AMPAmeriprise Financial IncCOM8$4.31K<0.1%+8NewHistory
TKRTimken CoCOM60$4.35K<0.1%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A110$4.41K<0.1%+110NewHistory
GMGeneral Motors CoCOM85$4.42K<0.1%+68+400.0%AddedHistory
HRIHerc Holdings IncCOM32$4.43K<0.1%+32NewHistory
PKGPackaging Corp of AmericaStock22$4.46K<0.1%−10−31.3%ReducedHistory
Spartan Delta CP New F84678A508FOREIGN CANADIAN1,600$4.47K<0.1%00.0%Unchanged–
INGRIngredion IncCOM33$4.52K<0.1%+33NewHistory
FNBFNB CorpCOM300$4.52K<0.1%−34−10.2%ReducedHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US121$4.55K<0.1%+121New–
UBSUBS Group AGStock135$4.56K<0.1%+75+125.0%AddedHistory
VTRSViatris IncStock500$4.59K<0.1%+335+203.0%AddedHistory
UAMYUnited States Antimony CorpCOM2,358$4.64K<0.1%+2,358NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E101$4.72K<0.1%−100−49.8%Reduced–
ROOTRoot, Inc.CL A NEW38$4.76K<0.1%+38NewHistory
FISFidelity National Information Services, Inc.Stock58$4.77K<0.1%+58NewHistory
STTState Street CorpCOM45$4.81K<0.1%+11+32.4%AddedHistory
Dolly Varden Silver Corp256827783COM NO PAR1,400$4.83K<0.1%+1,400New–
Rubellite Energy Corp F781113105FOREIGN CANADIAN3,200$4.83K<0.1%00.0%Unchanged–
PDEXPro Dex IncCOM NEW112$4.88K<0.1%+32+40.0%AddedHistory
LULUlululemon athletica inc.Stock18$4.90K<0.1%+6+50.0%AddedHistory
MKTXMarketaxess Holdings IncCOM22$4.91K<0.1%+22NewHistory
AALAmerican Airlines Group Inc.Stock427$4.92K<0.1%+1+0.2%AddedHistory
BMAMacro Bank Inc.SPON ADR B71$4.93K<0.1%+26+57.8%AddedHistory
COINCoinbase Global, Inc.COM CL A15$5.03K<0.1%+15NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5.05K<0.1%+380+400.0%AddedHistory

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