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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,708
+93 vs. Q3 2025
Portfolio value
$568.0M
+$19.4M (+3.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of ORG Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEHRAehr Test SystemsCOM30$605<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD29$607<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD50$610<0.1%+50NewHistory
MS.PKMorgan StanleyPreferred Stock25$613<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM400$628<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A15$629<0.1%00.0%UnchangedHistory
OMDAOmada Health, Inc.COM40$631<0.1%+40NewHistory
TWSTTwist Bioscience CorpCOM20$634<0.1%+20NewHistory
STMSTMicroelectronics N.V.NY REGISTRY25$648<0.1%+25NewHistory
OUSTOuster, Inc.COM NEW30$649<0.1%−175−85.4%ReducedHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$651<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock150$654<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM10$673<0.1%+10NewHistory
VXRTVaxart, Inc.COM NEW2,000$692<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM25$693<0.1%+25NewHistory
GLGlobe Life Inc.COM5$696<0.1%−9−64.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM40$699<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW20$702<0.1%+20NewHistory
AMBAAmbarella IncSHS10$708<0.1%+10NewHistory
EXASExact Sciences CorpCOM7$710<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM40$712<0.1%+40NewHistory
WINGWingstop Inc.COM3$715<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A100$716<0.1%+100NewHistory
KEY.PIKeycorpPreferred Stock29$718<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN10$726<0.1%00.0%Unchanged–
KIM.PLKimco Realty CorpPreferred36$727<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM20$732<0.1%+4+25.0%AddedHistory
AMRCAmeresco, Inc.CL A25$732<0.1%00.0%UnchangedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$734<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM10$736<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM2$749<0.1%+2NewHistory
BKSYBlackSky Technology Inc.CL A NEW40$750<0.1%−15−27.3%ReducedHistory
SCHW.PDSchwab Charles CorpPFD30$750<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM15$756<0.1%+15NewHistory
LTBRLIGHTBRIDGE CorpCOM60$758<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM10$761<0.1%00.0%UnchangedHistory
MTB.PHM&T Bank CorpPfd31$763<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW15$764<0.1%−10−40.0%ReducedHistory
IRDMIridium Communications Inc.COM45$782<0.1%+45NewHistory
EFXTEnerflex Ltd.COM51$786<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$789<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM130$794<0.1%−395−75.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10$796<0.1%+10NewHistory
INVHInvitation Homes Inc.COM29$803<0.1%+15+107.1%AddedHistory
VMIValmont Industries IncCOM2$804<0.1%+2NewHistory
BBAIBigBear.ai Holdings, Inc.COM150$810<0.1%+50+50.0%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$814<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM4$826<0.1%+4NewHistory
SERVServe Robotics Inc.COM80$830<0.1%+80NewHistory
STWDStarwood Property Trust, Inc.COM46$838<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW20$845<0.1%00.0%UnchangedHistory
USB.PHUS Bancorp DECOM48$856<0.1%00.0%UnchangedHistory
MRLNMerlin, Inc.SHS CL A80$857<0.1%+80NewHistory
TNDMTandem Diabetes Care IncCOM NEW40$879<0.1%+40NewHistory
GTXGarrett Motion Inc.Stock51$888<0.1%00.0%UnchangedHistory
Adidas AG ADR00687A107ADR9$889<0.1%00.0%Unchanged–
Ces Energy Solutions Corp15713J104COM101$902<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM50$912<0.1%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM47$914<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM150$925<0.1%+150NewHistory
TECHBIO-TECHNE CorpCOM16$938<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A14$938<0.1%+14NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK120$946<0.1%+120NewHistory
TECKTeck Resources LtdCL B20$957<0.1%+20NewHistory
CLPTClearPoint Neuro, Inc.COM70$957<0.1%+15+27.3%AddedHistory
VPGVishay Precision Group, Inc.COM25$962<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4$970<0.1%+1+33.3%AddedHistory
Aftermath Silver Ltd Com New00831V205Common Stock1,250$974<0.1%+1,250New–
AMRAlpha Metallurgical Resources, Inc.COM5$999<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM NEW200$1.02K<0.1%+200NewHistory
FCNFti Consulting, IncCOM6$1.02K<0.1%+6NewHistory
Highlands REIT, Inc.43110A104COM3,321$1.03K<0.1%+3,321New–
DAYDayforce, Inc.COM15$1.03K<0.1%+7+87.5%AddedHistory
PIImpinj IncCOM6$1.04K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW50$1.04K<0.1%+50NewHistory
MGNIMagnite, Inc.COM65$1.05K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM23$1.06K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock14$1.06K<0.1%−23−62.2%ReducedHistory
TMQTrilogy Metals Inc.COM250$1.08K<0.1%+250NewHistory
QSQuantumScape CorpCOM CL A104$1.08K<0.1%−56−35.0%ReducedHistory
Schneider Electric SE80687P106COM20$1.10K<0.1%+20New–
JZJianzhi Education Technology Group Co LtdSPONSORED ADS1,083$1.11K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM13$1.14K<0.1%+13NewHistory
ARMKAramarkCOM31$1.14K<0.1%+31NewHistory
SEZLSezzle Inc.COM18$1.14K<0.1%−21−53.8%ReducedHistory
RITMRithm Capital Corp.REIT105$1.14K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock50$1.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1.17K<0.1%00.0%Unchanged–
ASHAshland Inc.COM20$1.17K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM15$1.19K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM28$1.20K<0.1%+28NewHistory
NDSNNordson CorpCOM5$1.20K<0.1%+2+66.7%AddedHistory
CPACopa Holdings, S.A.CL A10$1.21K<0.1%−47−82.5%ReducedHistory
CYTKCytokinetics IncCOM NEW19$1.21K<0.1%+19NewHistory
Kering S A Unsponsored ADR492089107ADR35$1.23K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS100$1.25K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A45$1.25K<0.1%+45NewHistory
TRMBTrimble Inc.COM16$1.25K<0.1%−7−30.4%ReducedHistory
Cannabix Technologies Inc Com13765L101COM3,000$1.26K<0.1%+3,000New–
MKTXMarketaxess Holdings IncCOM7$1.27K<0.1%+7NewHistory

Sold out since Q3 2025 (155)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of ORG Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Trust Portfolios30328T470UIT CORP5,718$4.65M0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$2.24M0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$690.9K0.1%–
First Trust Portfolios30330B798UIT CORP577$549.7K0.1%–
First Trust Portfolios33741C553UIT MUNI507$476.3K0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$460.8K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$408.6K0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$407.0K0.1%–
iShares Tr464287515EXPANDED TECH3,500$402.5K0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$387.4K0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$291.9K0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$274.5K0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$264.5K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$205.4K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$137.6K<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$114.5K<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$99.1K<0.1%–
First Trust Portfolios30331B797UIT CORP99$97.3K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$82.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$51.1K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$45.8K<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$42.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$34.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$26.5K<0.1%–
TMHCTaylor Morrison Home CorpCOM400$26.4K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS977$26.3K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$26.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$21.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS125$20.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.8K<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$16.2K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,000$16.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$15.1K<0.1%–
2X Ether ETF92864M798ETF113$14.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$14.1K<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$13.9K<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$13.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$13.2K<0.1%–
EXPEagle Materials IncCOM55$12.8K<0.1%History
TEAMAtlassian CorpCL A78$12.5K<0.1%History
ProShares Tr74347G242S&P 500 HIGH ETF262$11.8K<0.1%–
ULUnilever PLCSPON ADR NEW191$11.3K<0.1%History
PAASPan American Silver CorpStock288$11.2K<0.1%History
TWTradeweb Markets Inc.Stock97$10.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT84$10.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9.72K<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9.24K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7.38K<0.1%–
NOVNOV Inc.COM550$7.29K<0.1%History
TBBKBancorp, Inc.COM97$7.26K<0.1%History
AAOIApplied Optoelectronics, Inc.COM280$7.26K<0.1%History
NMIHNMI Holdings, Inc.COM182$6.98K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,220$6.58K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1295$6.35K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6.23K<0.1%–
CAVACava Group, Inc.COM100$6.04K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.02K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5.19K<0.1%History
ELVNEnliven Therapeutics, Inc.COM225$4.61K<0.1%History
AMSCAmerican Superconductor CorpStock70$4.16K<0.1%History
Volatility92864M830SHS TR 2X SOLANA ETF180$4.14K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4.05K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3.84K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF130$2.80K<0.1%–
KKellanovaStock32$2.62K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A24$2.53K<0.1%History
SMSM Energy CoCOM100$2.50K<0.1%History
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.33K<0.1%History
PDYNPalladyne AI Corp.COM NEW260$2.23K<0.1%History
PRCHPorch Group, Inc.COM130$2.18K<0.1%History
ProShares Tr74347G176ULTRASHORT ENERG65$2.17K<0.1%–
SLABSilicon Laboratories Inc.Stock16$2.10K<0.1%History
IRENIREN LtdORDINARY SHARES40$1.88K<0.1%History
TTANServiceTitan, Inc.SHS CL A18$1.81K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF20$1.60K<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1.46K<0.1%History
Interfor Corp45868C109COM200$1.46K<0.1%–
VGVenture Global, Inc.COM CL A100$1.42K<0.1%History
GTLBGitlab Inc.CLASS A COM30$1.35K<0.1%History
CSLCarlisle Companies IncCOM2$862<0.1%History
PSNParsons CorpCOM10$829<0.1%History
ETSYEtsy IncCOM12$796<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%History
BHVNBiohaven Ltd.COM40$600<0.1%History
RIOTRiot Platforms, Inc.COM30$570<0.1%History
VTLEVital Energy, Inc.COM33$557<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%History
MARAMARA Holdings, Inc.COM30$547<0.1%History
FLSFlowserve CorpCOM10$531<0.1%History
KMXCarMax IncCOM11$492<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%History
ATAIAtai Beckley N.V.SHS90$476<0.1%History
CORZCore Scientific, Inc.COM25$448<0.1%History
HTOOFusion Fuel Green PLCCOM100$445<0.1%History
EMNEastman Chemical CoStock7$441<0.1%History
SSentinelOne, Inc.CL A25$440<0.1%History
TGENTecogen Inc.COM NEW50$440<0.1%History
GNKGenco Shipping & Trading LtdSHS22$407<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%History