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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
AMRAlpha Metallurgical Resources, Inc.COM5$820<0.1%+5NewHistory
SMMTSummit Therapeutics Inc.COM40$826<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM10$829<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4$834<0.1%−3−42.9%ReducedHistory
AMRCAmeresco, Inc.CL A25$839<0.1%+25NewHistory
LACLithium Americas Corp.Stock150$856<0.1%+150NewHistory
CSLCarlisle Companies IncCOM2$862<0.1%+2NewHistory
AIZAssurant, Inc.Stock4$866<0.1%+4NewHistory
EEFTEuronet Worldwide, Inc.COM10$878<0.1%+10NewHistory
TECHBIO-TECHNE CorpCOM16$888<0.1%+8+100.0%AddedHistory
ZBRAZebra Technologies CorpCL A3$891<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM46$902<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM30$903<0.1%+30NewHistory
WPRTWestport Fuel Systems Inc.COM400$908<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM90$909<0.1%+20+28.6%AddedHistory
GWREGuidewire Software, Inc.COM4$918<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$933<0.1%−4−80.0%ReducedHistory
USB.PHUS Bancorp DECOM48$940<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM13$945<0.1%−11−45.8%ReducedHistory
Adidas AG ADR00687A107ADR9$953<0.1%00.0%Unchanged–
ASHAshland Inc.COM20$958<0.1%00.0%UnchangedHistory
NWSNews CorpCL B28$967<0.1%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM47$982<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A5$1.01K<0.1%+5NewHistory
CPTCamden Property TrustREIT10$1.07K<0.1%+7+233.3%AddedHistory
MGMMGM Resorts InternationalStock31$1.07K<0.1%+6+24.0%AddedHistory
STZConstellation Brands, Inc.Stock8$1.08K<0.1%−7−46.7%ReducedHistory
RDWRedwire CorpStock120$1.08K<0.1%−135−52.9%ReducedHistory
PIImpinj IncCOM6$1.08K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW55$1.11K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM27$1.12K<0.1%+27NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1.13K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM NEW20$1.14K<0.1%+20AddedHistory
OMCOmnicom Group Inc.COM14$1.14K<0.1%+7+100.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS100$1.16K<0.1%00.0%UnchangedHistory
Kering S A Unsponsored ADR492089107ADR35$1.16K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR18$1.19K<0.1%−32−64.0%ReducedHistory
RITMRithm Capital Corp.REIT105$1.20K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM55$1.20K<0.1%−5−8.3%ReducedHistory
DINOHF Sinclair CorpCOM23$1.20K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM56$1.22K<0.1%+10+21.7%AddedHistory
KNFKnife River CorpStock16$1.23K<0.1%+6+60.0%AddedHistory
MTWManitowoc Co IncCOM NEW125$1.25K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock50$1.26K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$1.26K<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B9$1.27K<0.1%+9NewHistory
LTBRLIGHTBRIDGE CorpCOM60$1.27K<0.1%−155−72.1%ReducedHistory
CDWCDW CorpCOM8$1.27K<0.1%−149−94.9%ReducedHistory
PRPermian Resources CorpCLASS A COM100$1.28K<0.1%−130−56.5%ReducedHistory
NATNordic American Tankers LtdCOM418$1.31K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM10$1.33K<0.1%+2+25.0%AddedHistory
DOWDow Inc.Stock59$1.35K<0.1%−90−60.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM30$1.35K<0.1%+30NewHistory
GDDYGoDaddy Inc.CL A10$1.37K<0.1%−3−23.1%ReducedHistory
Global X FDS37950E259GB MSCI AR ETF20$1.40K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock26$1.41K<0.1%−65−71.4%ReducedHistory
MGNIMagnite, Inc.COM65$1.42K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM70$1.42K<0.1%+70NewHistory
VGVenture Global, Inc.COM CL A100$1.42K<0.1%+100NewHistory
ALMAlmonty Industries Inc.COM NEW239$1.44K<0.1%+239NewHistory
iShares Inc464286772MSCI STH KOR ETF18$1.44K<0.1%+18New–
Interfor Corp45868C109COM200$1.46K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM52$1.46K<0.1%+41+372.7%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B70$1.47K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock10$1.47K<0.1%00.0%UnchangedHistory
IPXIPERIONX LtdSPONSORED ADS30$1.48K<0.1%00.0%UnchangedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW450$1.49K<0.1%−650−59.1%ReducedHistory
MASMasco CorpCOM22$1.55K<0.1%+8+57.1%AddedHistory
NLOPNet Lease Office PropertiesCOM52$1.56K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$1.57K<0.1%+3NewHistory
NATLNCR Atleos CorpCOM SHS40$1.57K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM26$1.60K<0.1%−59−69.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF20$1.60K<0.1%+20New–
Impala Platinum Hldgs Sponsored ADR452553308ADR127$1.62K<0.1%−133−51.2%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S25$1.65K<0.1%+25New–
RCATRed Cat Holdings, Inc.Stock160$1.66K<0.1%−320−66.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM12$1.67K<0.1%+6+100.0%AddedHistory
INCYIncyte CorpCOM20$1.69K<0.1%+2+11.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM25$1.70K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW17$1.71K<0.1%+1+6.3%AddedHistory
BBYBest Buy Co IncStock23$1.74K<0.1%+6+35.3%AddedHistory
ALABAstera Labs, Inc.Stock9$1.76K<0.1%+9NewHistory
AWIArmstrong World Industries IncCOM9$1.76K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM20$1.78K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK80$1.79K<0.1%+80NewHistory
Kraken Robotics Inc.50077N102COM550$1.80K<0.1%+550New–
TTANServiceTitan, Inc.SHS CL A18$1.81K<0.1%+9+100.0%AddedHistory
PTCPTC Inc.Stock9$1.83K<0.1%+5+125.0%AddedHistory
JZJianzhi Education Technology Group Co LtdSPONSORED ADS1,083$1.83K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM23$1.88K<0.1%+19+475.0%AddedHistory
IRENIREN LtdORDINARY SHARES40$1.88K<0.1%+40NewHistory
CTSHCognizant Technology Solutions CorpCL A28$1.88K<0.1%+16+133.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW20$1.88K<0.1%+20NewHistory
DLTRDollar Tree, Inc.COM20$1.89K<0.1%+14+233.3%AddedHistory
INODInnodata IncCOM NEW25$1.93K<0.1%−37−59.7%ReducedHistory
JBLJabil IncStock9$1.95K<0.1%+7+350.0%AddedHistory
QSQuantumScape CorpCOM CL A160$1.97K<0.1%+160NewHistory
EXRExtra Space Storage Inc.COM14$1.97K<0.1%+7+100.0%AddedHistory
HLNHaleon plcADR221$1.98K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM14$2.00K<0.1%+9+180.0%AddedHistory

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