Skip to main content
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
Alps ETF Tr00162Q361OSHS GBL INTER100$5.26K<0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF80$5.27K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM138$5.29K<0.1%+17+14.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM430$5.32K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK195$5.37K<0.1%+115+143.8%AddedHistory
HUMHumana IncStock21$5.38K<0.1%−2−8.7%ReducedHistory
WCCWesco International IncCOM22$5.38K<0.1%+12+120.0%AddedHistory
JHXJames Hardie Industries plcStock260$5.39K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM1,075$5.40K<0.1%−943−46.7%ReducedHistory
MMacy's, Inc.COM245$5.40K<0.1%+245NewHistory
FINGFFinning International Inc.SN100$5.42K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS53$5.43K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM154$5.43K<0.1%+94+156.7%AddedHistory
SKYTSkyWater Technology, LLCCOM300$5.45K<0.1%+70+30.4%AddedHistory
SUISun Communities IncCOM44$5.45K<0.1%+44NewHistory
GTESGates Industrial Corp Ltd.ORD SHS254$5.45K<0.1%+254NewHistory
SOLVSolventum CorpStock69$5.46K<0.1%+4+6.2%AddedHistory
ALGNAlign Technology IncCOM35$5.46K<0.1%+31+775.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A65$5.46K<0.1%+65NewHistory
Tidal Trust II88636X732YIELDMAX MSTR OP184$5.47K<0.1%+184New–
REYNReynolds Consumer Products Inc.COM239$5.48K<0.1%+239NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X30$5.52K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF195$5.56K<0.1%00.0%Unchanged–
Rubellite Energy Corp F781113105FOREIGN CANADIAN3,200$5.57K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM173$5.59K<0.1%+48+38.4%AddedHistory
ENTGEntegris IncCOM67$5.64K<0.1%+20+42.6%AddedHistory
PODDInsulet CorpStock20$5.68K<0.1%+10+100.0%AddedHistory
MGMMGM Resorts InternationalStock156$5.69K<0.1%+125+403.2%AddedHistory
KTKT CorpSPONSORED ADR300$5.69K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock260$5.70K<0.1%+140+116.7%AddedHistory
BKVBKV CorpCOM210$5.70K<0.1%+210NewHistory
ELANElanco Animal Health IncCOM253$5.72K<0.1%+253NewHistory
MTGMgic Investment CorpCOM196$5.73K<0.1%+196NewHistory
NDAQNasdaq, Inc.COM59$5.73K<0.1%−3−4.8%ReducedHistory
TRUTransUnionCOM67$5.74K<0.1%+64+2,133.3%AddedHistory
LECOLincoln Electric Holdings IncCOM24$5.75K<0.1%+24NewHistory
EVRGEvergy, Inc.Stock80$5.79K<0.1%+22+37.9%AddedHistory
FLEXFlex Ltd.Stock97$5.86K<0.1%+42+76.4%AddedHistory
DOCUDocuSign, Inc.Stock86$5.88K<0.1%+76+760.0%AddedHistory
FSMFortuna Mining Corp.Stock600$5.88K<0.1%+590+5,900.0%AddedHistory
IVZInvesco Ltd.Stock225$5.91K<0.1%+19+9.2%AddedHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US144$6.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A255$6.01K<0.1%−445−63.6%ReducedHistory
ARK Innovation ETF00214Q104ETF78$6.05K<0.1%00.0%Unchanged–
Subsea 7 S A Sponsored ADR864323100ADR300$6.05K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM34$6.06K<0.1%+34NewHistory
LAMRLamar Advertising CoREIT48$6.08K<0.1%+48NewHistory
KMTKennametal IncCOM215$6.11K<0.1%+215NewHistory
CRBGCorebridge Financial, Inc.COM203$6.12K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET180$6.13K<0.1%−1,175−86.7%Reduced–
NUVLNuvalent, Inc.COM61$6.13K<0.1%+61NewHistory
WTRGEssential Utilities, Inc.COM160$6.14K<0.1%+160NewHistory
GXOGXO Logistics, Inc.Stock118$6.21K<0.1%+118NewHistory
WDAYWorkday, Inc.CL A29$6.23K<0.1%−2−6.5%ReducedHistory
UBSUBS Group AGStock135$6.25K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,190$6.28K<0.1%−1,000−23.9%ReducedHistory
PPTAPerpetua Resources Corp.COM260$6.29K<0.1%+190+271.4%AddedHistory
CRSCarpenter Technology CorpCOM20$6.29K<0.1%+17+566.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock109$6.36K<0.1%−19−14.8%ReducedHistory
JBLJabil IncStock28$6.38K<0.1%+19+211.1%AddedHistory
PKGPackaging Corp of AmericaStock31$6.39K<0.1%+9+40.9%AddedHistory
TXG10x Genomics, Inc.CL A COM392$6.39K<0.1%+392NewHistory
PLPlanet Labs PBCCOM CL A325$6.41K<0.1%+125+62.5%AddedHistory
RPMRPM International IncCOM62$6.45K<0.1%+62NewHistory
Sandoz Group ADR799926100Domestic Equities89$6.48K<0.1%+49+122.5%Added–
AALAmerican Airlines Group Inc.Stock426$6.54K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM48$6.54K<0.1%+40+500.0%AddedHistory
ILMNIllumina, Inc.COM50$6.56K<0.1%+44+733.3%AddedHistory
GPNGlobal Payments IncStock85$6.58K<0.1%+21+32.8%AddedHistory
DDOGDatadog, Inc.CL A COM49$6.65K<0.1%+1+2.1%AddedHistory
UECUranium Energy CorpCOM570$6.66K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM307$6.66K<0.1%+307NewHistory
OMCOmnicom Group Inc.COM83$6.70K<0.1%+69+492.9%AddedHistory
PNBKPatriot National Bancorp IncCOM NEW3,700$6.73K<0.1%+3,700NewHistory
BAXBaxter International IncStock354$6.76K<0.1%+95+36.7%AddedHistory
EGEverest Group, Ltd.COM20$6.78K<0.1%−11−35.5%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM146$6.79K<0.1%+119+440.7%AddedHistory
VZLAVizsla Silver Corp.COM NEW1,250$6.84K<0.1%+1,250NewHistory
AYIAcuity Inc. (DE)Stock19$6.84K<0.1%+19NewHistory
GEOGeo Group IncCOM425$6.85K<0.1%+135+46.6%AddedHistory
UVVUniversal CorpCOM130$6.86K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM9$6.89K<0.1%+5+125.0%AddedHistory
LVSLas Vegas Sands CorpCOM106$6.90K<0.1%+32+43.2%AddedHistory
TKRTimken CoCOM82$6.90K<0.1%+22+36.7%AddedHistory
HSYHershey CoCOM38$6.91K<0.1%−27−41.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW292$6.91K<0.1%−68−18.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM75$6.92K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM41$6.94K<0.1%+21+105.0%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW173$6.97K<0.1%+113+188.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF25$6.98K<0.1%−39−60.9%Reduced–
NWGNatWest Group plcSPONS ADR400$7.00K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM835$7.00K<0.1%−5−0.6%ReducedHistory
FHN.PEFirst Horizon CorpPreferred Stock290$7.01K<0.1%00.0%UnchangedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$7.03K<0.1%00.0%Unchanged–
WAYWaystar Holding Corp.COM215$7.04K<0.1%+215NewHistory
NTAPNetApp, Inc.Stock66$7.07K<0.1%+26+65.0%AddedHistory
MAAMid America Apartment Communities Inc.COM51$7.08K<0.1%+39+325.0%AddedHistory
VTRSViatris IncStock571$7.10K<0.1%+170+42.4%AddedHistory
ARESAres Management CorpCL A COM STK44$7.11K<0.1%+7+18.9%AddedHistory
APGAPi Group CorpCOM STK186$7.12K<0.1%00.0%UnchangedHistory

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