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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,615
+63 vs. Q2 2025
Portfolio value
$548.6M
+$79.7M (+17.0%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of ORG Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDPediatrix Medical Group, Inc.COM15$251<0.1%00.0%UnchangedHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$254<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$255<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$255<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2$256<0.1%+2NewHistory
Artemis Gold Incorporated04302L100Common Stock10$262<0.1%+10New–
CRONCronos Group Inc.COM100$278<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock5$290<0.1%−4−44.4%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$299<0.1%0Unchanged–
CHUCCharlie's Holdings, Inc.CHUC923$311<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5$312<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9$317<0.1%−1−10.0%ReducedHistory
USARUSA Rare Earth, Inc.Stock20$343<0.1%+20NewHistory
MPTMedical Properties Trust IncCOM68$344<0.1%00.0%UnchangedHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$348<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2$354<0.1%+1+100.0%AddedHistory
DUK.PADuke Energy CORPCOM15$375<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7$382<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$386<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD16$388<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$395<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%0Unchanged–
DXCDXC Technology CoStock30$407<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS22$407<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM40$420<0.1%+40NewHistory
SSentinelOne, Inc.CL A25$440<0.1%−20−44.4%ReducedHistory
TGENTecogen Inc.COM NEW50$440<0.1%+50NewHistory
EMNEastman Chemical CoStock7$441<0.1%−32−82.1%ReducedHistory
Heliostar Metals Ltd42328Y102Common Stock340$442<0.1%+340New–
HTOOFusion Fuel Green PLCCOM100$445<0.1%+100NewHistory
INVHInvitation Homes Inc.COM14$446<0.1%−27−65.9%ReducedHistory
CORZCore Scientific, Inc.COM25$448<0.1%+25NewHistory
NFENew Fortress Energy Inc.COM CL A214$472<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS90$476<0.1%+90NewHistory
CFG.PECitizens Financial Group IncPreferred Stock23$477<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$485<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%+100NewHistory
CLSCelestica IncStock2$492<0.1%+2NewHistory
KMXCarMax IncCOM11$492<0.1%−26−70.3%ReducedHistory
MTUSMetallus Inc.COM30$495<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM4$500<0.1%+4NewHistory
DNOWDNOW Inc.COM33$503<0.1%00.0%UnchangedHistory
MS.PFMorgan StanleyPFD20$503<0.1%00.0%UnchangedHistory
FLG.PAFlagstar Bank, National AssociationPFD23$505<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock9$510<0.1%+9NewHistory
MHKMohawk Industries IncCOM4$512<0.1%+3+300.0%AddedHistory
FLSFlowserve CorpCOM10$531<0.1%+10NewHistory
RF.PCRegions Financial CorpPFDs, REITs,22$538<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM20$544<0.1%+20NewHistory
MARAMARA Holdings, Inc.COM30$547<0.1%+30NewHistory
EFXTEnerflex Ltd.COM51$549<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM8$550<0.1%−4−33.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM33$557<0.1%−285−89.6%ReducedHistory
ILMNIllumina, Inc.COM6$569<0.1%−52−89.7%ReducedHistory
RIOTRiot Platforms, Inc.COM30$570<0.1%+30NewHistory
WULFTerawulf Inc.COM50$571<0.1%+50NewHistory
VSATViasat IncCOM20$586<0.1%+20NewHistory
HSICHenry Schein IncCOM9$596<0.1%−3−25.0%ReducedHistory
UDRUDR, Inc.COM16$596<0.1%−23−59.0%ReducedHistory
BHVNBiohaven Ltd.COM40$600<0.1%−3−7.0%ReducedHistory
EPAMEPAM Systems, Inc.COM4$603<0.1%−5−55.6%ReducedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$604<0.1%00.0%UnchangedHistory
MS.PKMorgan StanleyPreferred Stock25$612<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A100$613<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock8$614<0.1%+1+14.3%AddedHistory
BRVMFBravo Mining Corp.FOREIGN CANADIAN225$618<0.1%+225NewHistory
VNO.PMVornado Realty TrustEquities35$634<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%+40NewHistory
PINSPinterest, Inc.CL A20$643<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD29$644<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$646<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM0$651<0.1%0NewHistory
BBAIBigBear.ai Holdings, Inc.COM100$652<0.1%+100NewHistory
AAONAaon, Inc.COM PAR $0.0047$654<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM8$664<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A15$670<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN10$675<0.1%00.0%Unchanged–
NDSNNordson CorpCOM3$679<0.1%+3NewHistory
Ces Energy Solutions Corp15713J104COM101$680<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock51$693<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM3$696<0.1%−2−40.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM15$700<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock10$720<0.1%−61−85.9%ReducedHistory
VXRTVaxart, Inc.COM NEW2,000$729<0.1%00.0%UnchangedHistory
KEY.PIKeycorpPreferred Stock29$729<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS100$732<0.1%+100NewHistory
ADMAAdma Biologics, Inc.COM50$733<0.1%−25−33.3%ReducedHistory
CRSCarpenter Technology CorpCOM3$736<0.1%+3NewHistory
SCHW.PDSchwab Charles CorpPFD30$751<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM3$755<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW20$767<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B17$768<0.1%+17NewHistory
MTB.PHM&T Bank CorpPfd31$769<0.1%00.0%UnchangedHistory
KIM.PLKimco Realty CorpPreferred36$770<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM10$773<0.1%−6−37.5%ReducedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$786<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM12$796<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM25$801<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6$804<0.1%−1−14.3%ReducedHistory

Sold out since Q2 2025 (108)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$431.7K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$369.5K0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$365.4K0.1%–
CBFVCB Financial Services, Inc.COM7,423$213.2K<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$185.2K<0.1%–
DUOLDuolingo, Inc.CL A COM371$149.5K<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$147.6K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$122.5K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$110.8K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$100.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$78.6K<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$70.4K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$70.3K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$62.6K<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$41.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$36.8K<0.1%–
PRIPrimerica, Inc.Stock126$35.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM430$34.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM818$34.5K<0.1%History
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$33.9K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$31.7K<0.1%–
HESHess CorpStock174$24.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW113$22.5K<0.1%History
QUBTQuantum Computing Inc.COM1,000$18.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM92$14.9K<0.1%History
Paramount Global92556H206CL B1,091$14.4K<0.1%–
ESTCElastic N.V.ORD SHS150$12.6K<0.1%History
First Hori320517501Preferred Stock390$10.0K<0.1%–
RGLDRoyal Gold IncStock50$8.88K<0.1%History
ODDOddity Tech LtdSHS CL A111$8.24K<0.1%History
QXOQXO, Inc.COM NEW350$7.41K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM60$7.29K<0.1%History
ALSumisho Air Lease CorpCL A118$6.90K<0.1%History
OCFCOceanfirst Financial CorpCOM371$6.76K<0.1%History
BOXBox IncCL A180$6.07K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5.05K<0.1%History
BMAMacro Bank Inc.SPON ADR B71$4.93K<0.1%History
MKTXMarketaxess Holdings IncCOM22$4.91K<0.1%History
Dolly Varden Silver Corp256827783COM NO PAR1,400$4.83K<0.1%–
ROOTRoot, Inc.CL A NEW38$4.76K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A110$4.41K<0.1%History
CNQCanadian Natural Resources LtdCOM128$4.05K<0.1%History
VVVValvoline IncCOM100$3.93K<0.1%History
AZEKAZEK Co Inc.CL A67$3.64K<0.1%History
NGNovagold Resources IncCOM NEW825$3.42K<0.1%History
SAPSAP SEADR11$3.31K<0.1%History
PPCPilgrims Pride CorpStock72$3.27K<0.1%History
LBLandBridge Co LLCCL A47$3.12K<0.1%History
CYDYCytoDyn Inc.COM54,600$3.06K<0.1%History
TRIThomson Reuters CorpCOM NO PAR15$3.02K<0.1%History
AEVAAeva Technologies, Inc.COM NEW95$2.72K<0.1%History
RELXRELX PLCSPONSORED ADR50$2.69K<0.1%History
ACHRArcher Aviation Inc.Stock220$2.62K<0.1%History
CARAvis Budget Group, Inc.COM15$2.54K<0.1%History
PSOPearson PLCSPONSORED ADR163$2.46K<0.1%History
PLMRPalomar Holdings, Inc.Stock16$2.38K<0.1%History
UNMUnum GroupStock29$2.38K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS25$2.33K<0.1%History
CRNCCerence Inc.COM245$2.33K<0.1%History
GNSGenius Group LtdSHS NEW1,555$2.24K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS45$2.23K<0.1%History
AMKRAmkor Technology, Inc.COM100$2.15K<0.1%History
ANSSAnsys IncCOM6$2.12K<0.1%History
JNPRJuniper Networks IncCOM49$1.95K<0.1%History
TECKTeck Resources LtdCL B45$1.81K<0.1%History
LZMHLZ Technology Holdings LtdSHS CL B120$1.78K<0.1%History
JDJD.com, Inc.SPON ADS CL A53$1.73K<0.1%History
RBCRBC Bearings INCCOM4$1.52K<0.1%History
ASAmer Sports, Inc.COM SHS40$1.51K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW75$1.50K<0.1%History
ZETAZeta Global Holdings Corp.CL A95$1.44K<0.1%History
BPMCBlueprint Medicines CorpCOM11$1.41K<0.1%History
LOARLoar Holdings Inc.COM SHS16$1.32K<0.1%History
LITELumentum Holdings Inc.COM13$1.24K<0.1%History
OSCROscar Health, Inc.CL A35$1.23K<0.1%History
GMSGMS Inc.COM10$1.09K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR6$1.03K<0.1%History
GKOSGLAUKOS CorpCOM10$1.02K<0.1%History
SDGRSchrodinger, Inc.COM45$927<0.1%History
MUSAMurphy USA Inc.COM2$833<0.1%History
STEPStepStone Group Inc.COM CL A15$832<0.1%History
ATIAti IncStock8$671<0.1%History
CRKComstock Resources IncCOM25$631<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%History
BYRNByrna Technologies Inc.COM NEW20$606<0.1%History
EAFGraftech International LtdCOM600$598<0.1%History
TSSITSS, Inc.COM20$532<0.1%History
BEAMBeam Therapeutics Inc.COM30$525<0.1%History
INTAIntapp, Inc.COM10$488<0.1%History
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%History
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%History
ABSIAbsci CorpCOM150$388<0.1%History
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%History
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%History
WOLFWolfspeed, Inc.Stock300$237<0.1%History