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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
PRUPrudential Financial IncStock72$7.85K<0.1%−12−14.3%ReducedHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN1,087$7.85K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999277$7.93K<0.1%+77+38.5%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$7.97K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW131$8.05K<0.1%+131NewHistory
TERTeradyne, IncStock88$8.08K<0.1%+2+2.3%AddedHistory
XELXcel Energy IncStock117$8.09K<0.1%+54+85.7%AddedHistory
ONCBeOne Medicines Ltd.ADR33$8.09K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM73$8.11K<0.1%+31+73.8%AddedHistory
CFCF Industries Holdings, Inc.COM89$8.23K<0.1%+19+27.1%AddedHistory
FITBFifth Third BancorpCOM194$8.23K<0.1%+194NewHistory
ODDOddity Tech LtdSHS CL A111$8.24K<0.1%+101+1,010.0%AddedHistory
ORAOrmat Technologies, Inc.COM98$8.30K<0.1%+98NewHistory
ACGLArch Capital Group Ltd.Stock91$8.32K<0.1%+91NewHistory
RFRegions Financial CorpCOM346$8.36K<0.1%+178+106.0%AddedHistory
BHPBHP Group LtdADR172$8.37K<0.1%+172NewHistory
WDAYWorkday, Inc.CL A34$8.37K<0.1%−19−35.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM57$8.51K<0.1%+10+21.3%AddedHistory
iShares MSCI India ETF46429B598ETF155$8.65K<0.1%+148+2,114.3%Added–
NBIXNeurocrine Biosciences IncStock68$8.70K<0.1%+63+1,260.0%AddedHistory
MIRMirion Technologies, Inc.COM CL A425$8.72K<0.1%+335+372.2%AddedHistory
SWKStanley Black & Decker, Inc.COM124$8.76K<0.1%−36−22.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A82$8.80K<0.1%−25−23.4%ReducedHistory
BTUPeabody Energy CorpCOM580$8.83K<0.1%+580NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM800$8.86K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$8.88K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock199$8.94K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock65$8.95K<0.1%+53+441.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF110$9.05K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM75$9.05K<0.1%−16−17.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF325$9.10K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW333$9.11K<0.1%00.0%UnchangedHistory
Hemisphere Energy Co423630102COM5,000$9.11K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM100$9.18K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9.19K<0.1%+69+69.0%Added–
CSGPCostar Group, Inc.COM113$9.23K<0.1%+50+79.4%AddedHistory
BDXBecton Dickinson & CoStock52$9.35K<0.1%−21−28.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,296$9.43K<0.1%+596+85.1%AddedHistory
TDWTidewater IncCOM200$9.54K<0.1%+15+8.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT84$9.60K<0.1%+84New–
HSTHost Hotels & Resorts, Inc.COM606$9.62K<0.1%+549+963.2%AddedHistory
MTDMettler Toledo International IncCOM8$9.64K<0.1%+3+60.0%AddedHistory
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF500$9.68K<0.1%−1,000−66.7%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT245$9.72K<0.1%+245New–
INSPInspire Medical Systems, Inc.COM75$9.81K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM70$9.82K<0.1%+50+250.0%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL245$9.84K<0.1%−174−41.5%Reduced–
FEFirstenergy CorpCOM247$9.97K<0.1%+47+23.5%AddedHistory
SSBSouthState Bank CorpCOM105$10.0K<0.1%−3−2.8%ReducedHistory
First Hori320517501Preferred Stock390$10.0K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM5,750$10.1K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM141$10.1K<0.1%+51+56.7%AddedHistory
DTEDte Energy CoCOM77$10.2K<0.1%+30+63.8%AddedHistory
CMSCMS Energy CorpCOM146$10.2K<0.1%+71+94.7%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM1,000$10.4K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM268$10.5K<0.1%00.0%UnchangedHistory
AESAES CorpStock977$10.5K<0.1%+921+1,644.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock140$10.5K<0.1%+106+311.8%AddedHistory
WCNWaste Connections, Inc.COM57$10.6K<0.1%+57NewHistory
ONOn Semiconductor CorpStock198$10.6K<0.1%+66+50.0%AddedHistory
TOLToll Brothers, Inc.COM90$10.6K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock787$10.7K<0.1%00.0%UnchangedHistory
NINisource Inc.COM268$10.7K<0.1%+42+18.6%AddedHistory
NXENexGen Energy Ltd.COM1,610$10.8K<0.1%−400−19.9%ReducedHistory
ARAntero Resources CorpCOM288$10.8K<0.1%+97+50.8%AddedHistory
GEOGeo Group IncCOM445$10.9K<0.1%+295+196.7%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF200$11.0K<0.1%−785−79.7%Reduced–
ProShares Tr74347G242S&P 500 HIGH ETF262$11.1K<0.1%+262New–
CMICummins IncStock34$11.3K<0.1%+13+61.9%AddedHistory
AIGAmerican International Group, Inc.Stock132$11.3K<0.1%+132NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX128$11.3K<0.1%+14+12.3%Added–
OSKOshkosh CorpCOM100$11.4K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM515$11.4K<0.1%+215+71.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock122$11.5K<0.1%+72+144.0%AddedHistory
WTWisdomTree, Inc.COM1,000$11.5K<0.1%00.0%UnchangedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT802$11.5K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW1,517$11.6K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM33$11.6K<0.1%+31+1,550.0%AddedHistory
FOXAFox CorpCL A COM208$11.6K<0.1%+118+131.1%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT829$11.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A28$11.7K<0.1%+16+133.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM385$11.7K<0.1%+385NewHistory
iShares U.S. Medical Devices ETF464288810ETF190$11.9K<0.1%−799−80.8%Reduced–
JCIJohnson Controls International plcStock114$11.9K<0.1%+50+78.1%AddedHistory
Rolls-Royce Holdings PLC775781206ADR915$12.0K<0.1%+915New–
KEYKeycorpCOM670$12.0K<0.1%+157+30.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM500$12.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM92$12.1K<0.1%+3+3.4%AddedHistory
TFCTruist Financial CorpCOM273$12.1K<0.1%+241+753.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW151$12.1K<0.1%−100−39.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF64$12.5K<0.1%+2+3.2%Added–
ESTCElastic N.V.ORD SHS150$12.6K<0.1%−31−17.1%ReducedHistory
NSCNorfolk Southern CorpStock48$12.6K<0.1%+30+166.7%AddedHistory
WSWorthington Steel, Inc.COM SHS410$12.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE181$12.8K<0.1%+181New–
DBDDiebold Nixdorf, IncCOM SHS225$12.8K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW4,640$12.8K<0.1%+2,640+132.0%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV169$12.8K<0.1%00.0%Unchanged–
BZLFYBunzl PLCCommon Stock800$12.9K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM200$12.9K<0.1%00.0%UnchangedHistory

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