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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
SNYSanofiSPONSORED ADR104$5.10K<0.1%+104NewHistory
TGTTarget CorpStock50$5.19K<0.1%+22+78.6%AddedHistory
TSNTyson Foods, Inc.Stock91$5.21K<0.1%+90+9,000.0%AddedHistory
VTLEVital Energy, Inc.COM318$5.26K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM26$5.28K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$5.28K<0.1%00.0%Unchanged–
Inplay Oil Corp F45780T404FOREIGN CANADIAN800$5.29K<0.1%+800New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN175$5.29K<0.1%+175NewHistory
DJTTrump Media & Technology Group Corp.Stock300$5.32K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR225$5.34K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM24$5.34K<0.1%−30−55.6%ReducedHistory
TPLTexas Pacific Land CorpStock5$5.34K<0.1%+5NewHistory
IQVIQVIA Holdings Inc.Stock33$5.36K<0.1%+7+26.9%AddedHistory
SEZLSezzle Inc.COM32$5.36K<0.1%+32NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$5.38K<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM430$5.41K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2,690$5.46K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock71$5.47K<0.1%−79−52.7%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF200$5.49K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF79$5.49K<0.1%+1+1.3%Added–
DOCUDocuSign, Inc.Stock71$5.49K<0.1%+71NewHistory
Sprott Physical Uranium Unt85210A104COM300$5.50K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM141$5.50K<0.1%00.0%UnchangedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM50$5.55K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR400$5.56K<0.1%+400NewHistory
KRPKimbell Royalty Partners, LPUNIT400$5.58K<0.1%+400NewHistory
Subsea 7 S A Sponsored ADR864323100ADR300$5.61K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM491$5.64K<0.1%+421+601.4%AddedHistory
TRGPTarga Resources Corp.COM33$5.67K<0.1%+10+43.5%AddedHistory
ILMNIllumina, Inc.COM58$5.68K<0.1%+9+18.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM169$5.70K<0.1%+148+704.8%AddedHistory
CPAYCorpay, Inc.COM SHS17$5.76K<0.1%+8+88.9%AddedHistory
UURAFUcore Rare Metals Inc.COM6,812$5.79K<0.1%+6,812NewHistory
ALLAllstate CorpStock29$5.80K<0.1%+20+222.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM284$5.81K<0.1%−947−76.9%ReducedHistory
UHSUniversal Health Services IncCL B31$5.85K<0.1%+31NewHistory
IPInternational Paper CoCOM119$5.89K<0.1%+90+310.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW98$5.91K<0.1%+64+188.2%AddedHistory
FFIVF5, Inc.Stock20$5.92K<0.1%+5+33.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$5.92K<0.1%+143New–
NFGNational Fuel Gas CoStock70$5.93K<0.1%+70NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$5.93K<0.1%−193−80.1%Reduced–
HSYHershey CoCOM34$5.97K<0.1%+20+142.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM19$5.99K<0.1%+19NewHistory
WDCWestern Digital CorpCOM94$6.00K<0.1%+44+88.0%AddedHistory
AAAlcoa CorpStock200$6.04K<0.1%00.0%UnchangedHistory
Fanuc Corporation ADR307305102COM450$6.05K<0.1%+450New–
BOXBox IncCL A180$6.07K<0.1%+180NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR400$6.09K<0.1%+400NewHistory
WRBBerkley W R CorpCOM84$6.12K<0.1%+84NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1295$6.13K<0.1%+295New–
APGAPi Group CorpCOM STK186$6.15K<0.1%+186NewHistory
QBTSD-Wave Quantum Inc.Stock420$6.22K<0.1%+420NewHistory
HRLHormel Foods CorpCOM201$6.27K<0.1%+73+57.0%AddedHistory
AOSSmith A O CorpCOM92$6.32K<0.1%−59−39.1%ReducedHistory
CBRECbre Group, Inc.CL A45$6.37K<0.1%+13+40.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM85$6.38K<0.1%+58+214.8%AddedHistory
Lotus Res OrdQ56336102Common Stock50,000$6.42K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock63$6.43K<0.1%+8+14.5%AddedHistory
FSMFortuna Mining Corp.Stock965$6.44K<0.1%+965NewHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$6.46K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -105$6.46K<0.1%+58+123.4%AddedHistory
EGEverest Group, Ltd.COM19$6.47K<0.1%+11+137.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF150$6.48K<0.1%00.0%Unchanged–
GTBIFGreen Thumb Industries Inc.COM1,185$6.48K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW1,140$6.55K<0.1%+800+235.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0180$6.58K<0.1%−10−11.1%ReducedHistory
BAXBaxter International IncStock212$6.63K<0.1%+98+86.0%AddedHistory
VODVodafone Group Public Ltd CoADR608$6.64K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A28$6.68K<0.1%+20+250.0%AddedHistory
Surge Energy Inc86880Y877COM NEW1,500$6.76K<0.1%+500+50.0%Added–
OCFCOceanfirst Financial CorpCOM371$6.76K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A100$6.81K<0.1%−23−18.7%ReducedHistory
CRGYCrescent Energy CoCL A COM772$6.85K<0.1%−291−27.4%ReducedHistory
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK210$6.88K<0.1%00.0%Unchanged–
FHN.PEFirst Horizon CorpPreferred Stock290$6.89K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A118$6.90K<0.1%+30+34.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF350$6.96K<0.1%+50+16.7%AddedHistory
Roche Hldg Ltd ADR771195104COM170$7.00K<0.1%00.0%Unchanged–
HEIHeico CorpCOM22$7.07K<0.1%+7+46.7%AddedHistory
HPHelmerich & Payne, Inc.COM445$7.08K<0.1%−17−3.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock525$7.11K<0.1%+235+81.0%AddedHistory
LMNDLemonade, Inc.Stock152$7.16K<0.1%+152NewHistory
SBRASabra Health Care REIT, Inc.REIT392$7.18K<0.1%−73−15.7%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM568$7.19K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM156$7.20K<0.1%+136+680.0%AddedHistory
EXPDExpeditors International of Washington IncCOM61$7.26K<0.1%−35−36.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock51$7.27K<0.1%+31+155.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM60$7.29K<0.1%+45+300.0%AddedHistory
GRALGRAIL, Inc.COM149$7.33K<0.1%+95+175.9%AddedHistory
WYWeyerhaeuser CoCOM NEW281$7.37K<0.1%−60−17.6%ReducedHistory
HPQHP IncStock290$7.41K<0.1%+58+25.0%AddedHistory
QXOQXO, Inc.COM NEW350$7.41K<0.1%+350NewHistory
FLRFluor CorpStock148$7.44K<0.1%−501−77.2%ReducedHistory
UVVUniversal CorpCOM130$7.47K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER450$7.52K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock435$7.67K<0.1%+360+480.0%AddedHistory
EXPEagle Materials IncCOM37$7.73K<0.1%+10+37.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE104$7.74K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock187$7.84K<0.1%−11−5.6%ReducedHistory

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