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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
Rex ETF Tr761562404TSLA GROWTH & IN50$1.27K<0.1%+50New–
RDNTRadNet, Inc.COM18$1.28K<0.1%+18NewHistory
CNXCConcentrix CorpStock31$1.29K<0.1%+31NewHistory
BPREBluerock Private Real Estate FundCOM87$1.30K<0.1%+87NewHistory
HEHawaiian Electric Industries IncCOM107$1.31K<0.1%+107NewHistory
BLNKBlink Charging Co.COM2,000$1.33K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM66$1.33K<0.1%+10+17.9%AddedHistory
KMPRKEMPER CorpCOM33$1.34K<0.1%+33NewHistory
METCRamaco Resources, Inc.COM CL A75$1.35K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$1.36K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A4$1.36K<0.1%−25−86.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS25$1.36K<0.1%+25NewHistory
VSATViasat IncCOM40$1.38K<0.1%+20+100.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM30$1.39K<0.1%+30NewHistory
PRPermian Resources CorpCLASS A COM100$1.40K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock37$1.43K<0.1%−38−50.7%ReducedHistory
HSICHenry Schein IncCOM19$1.43K<0.1%+10+111.1%AddedHistory
RIORio Tinto PLCADR18$1.44K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock6$1.44K<0.1%+2+50.0%AddedHistory
IPXIPERIONX LtdSPONSORED ADS40$1.45K<0.1%+10+33.3%AddedHistory
LIILennox International IncCOM3$1.46K<0.1%+3NewHistory
SAPSAP SEADR6$1.46K<0.1%+6NewHistory
TKOTKO Group Holdings, Inc.CL A7$1.46K<0.1%+2+40.0%AddedHistory
Orla MNG Ltd New68634K106COM110$1.48K<0.1%+110New–
ALABAstera Labs, Inc.Stock9$1.50K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM90$1.50K<0.1%+90NewHistory
MTWManitowoc Co IncCOM NEW125$1.50K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B51$1.51K<0.1%+23+82.1%AddedHistory
NATLNCR Atleos CorpCOM SHS40$1.52K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM25$1.53K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A59$1.54K<0.1%−26−30.6%ReducedHistory
NATNordic American Tankers LtdCOM447$1.54K<0.1%+29+6.9%AddedHistory
WENWendy's CoStock186$1.55K<0.1%+186NewHistory
SONSonoco Products CoCOM36$1.57K<0.1%+36NewHistory
CALMCal-Maine Foods IncCOM NEW20$1.59K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW17$1.61K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM20$1.61K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM20$1.64K<0.1%+20NewHistory
TSEMTower Semiconductor LtdSHS NEW14$1.64K<0.1%+14NewHistory
GENIGenius Sports LtdSHARES CL A150$1.65K<0.1%−100−40.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM19$1.66K<0.1%+19NewHistory
RCATRed Cat Holdings, Inc.Stock210$1.66K<0.1%+50+31.3%AddedHistory
CUBECubeSmartREIT47$1.69K<0.1%+47NewHistory
iShares Tr46435U663ESG AWARE MSCI37$1.70K<0.1%−438−92.2%Reduced–
RYRoyal Bank of CanadaStock10$1.70K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT33$1.73K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR170$1.74K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM39$1.74K<0.1%−39−50.0%Reduced–
ONDSOndas Inc.COM NEW180$1.76K<0.1%+180NewHistory
iShares Inc464286772MSCI STH KOR ETF18$1.79K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A25$1.79K<0.1%−597−96.0%ReducedHistory
RNGRingCentral, Inc.CL A63$1.82K<0.1%+63NewHistory
AXSAxis Capital Holdings LtdSHS17$1.82K<0.1%+17NewHistory
Global X FDS37950E259GB MSCI AR ETF20$1.83K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM5$1.84K<0.1%+5NewHistory
OLNOLIN CorpStock90$1.87K<0.1%+90NewHistory
POSTPost Holdings, Inc.COM19$1.88K<0.1%+19NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A45$1.91K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$1.92K<0.1%−6−6.5%ReducedHistory
1911 Gold Corp F65442J107FGC3,000$1.94K<0.1%+3,000New–
BLNDBlend Labs, Inc.CL A640$1.95K<0.1%+640NewHistory
FHBFirst Hawaiian, Inc.COM77$1.95K<0.1%+77NewHistory
AVBAvalonbay Communities IncCOM11$1.99K<0.1%−23−67.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM247$2.00K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM130$2.02K<0.1%+40+44.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock20$2.05K<0.1%−3−13.0%ReducedHistory
CUZCousins Properties IncCOM NEW80$2.06K<0.1%+80NewHistory
ASPIASP Isotopes Inc.COM387$2.07K<0.1%−198−33.8%ReducedHistory
MANManpowerGroup Inc.COM70$2.08K<0.1%+70NewHistory
CXWCoreCivic, Inc.COM110$2.10K<0.1%−50−31.3%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES60$2.10K<0.1%+60NewHistory
ALMAlmonty Industries Inc.COM NEW239$2.10K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF22$2.11K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM7$2.12K<0.1%+7NewHistory
DNLIDenali Therapeutics Inc.COM130$2.15K<0.1%+130NewHistory
JEFJefferies Financial Group Inc.COM35$2.17K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B70$2.18K<0.1%00.0%UnchangedHistory
DGNXDiginex LtdORD SHS530$2.21K<0.1%+530NewHistory
EXRExtra Space Storage Inc.COM17$2.21K<0.1%+3+21.4%AddedHistory
DLTRDollar Tree, Inc.COM18$2.21K<0.1%−2−10.0%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK100$2.21K<0.1%−290−74.4%ReducedHistory
Impala Platinum Hldgs Sponsored ADR452553308ADR142$2.23K<0.1%+15+11.8%Added–
HLNHaleon plcADR221$2.23K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM16$2.24K<0.1%+16NewHistory
MRPMillrose Properties, Inc.COM CL A75$2.24K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS100$2.24K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM14$2.25K<0.1%−13−48.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT36$2.27K<0.1%−5−12.2%ReducedHistory
MHKMohawk Industries IncCOM21$2.29K<0.1%+17+425.0%AddedHistory
FLOFlowers Foods IncCOM211$2.29K<0.1%+211NewHistory
FLRFluor CorpStock58$2.30K<0.1%−50−46.3%ReducedHistory
DOWDow Inc.Stock99$2.31K<0.1%+40+67.8%AddedHistory
ORIOld Republic International CorpCOM51$2.33K<0.1%+51NewHistory
WHDCactus, Inc.CL A51$2.33K<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM107$2.34K<0.1%+107NewHistory
Schwab U.S. REIT ETF808524847ETF113$2.36K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B50$2.37K<0.1%00.0%Unchanged–
WYFIWhiteFiber, Inc.SHS150$2.37K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM30$2.37K<0.1%−17−36.2%ReducedHistory
SFStifel Financial CorpCOM19$2.38K<0.1%+19NewHistory

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