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OGF
Orin Green Financial Portfolio holdings
AUM
$267M
Turnover
3.57%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+12.91%
3 Year Est. Return
+59.07%
5 Year Est. Return
+45.89%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$4.52M
(-1.7%)
Cap. Flow
-$1.7M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
84
New
1
Increased
15
Reduced
32
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$121K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.9K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.9K |
| 5 |
T-REX 2X Inverse CRWV Daily Target ETF
CORD
|
+$47.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$675K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$386K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$337K |
| 5 |
Salesforce
CRM
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.53% |
| 2 | Technology | 9.79% |
| 3 | Communication Services | 2.25% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $40.1M | 15.05% |
52,393
-1,432
| -3% | -$1.09M |
2025 Q1
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.4M | 9.52% |
359,351
-5,377
| -1% | -$386K |
2025 Q1
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.7M | 9.28% |
343,687
+617
| +0.2% | +$46.6K |
2025 Q1
6 quarters
|
|
4
Qualcomm
QCOM
$185B
| $15.7M | 5.87% |
85,044
-515
| -0.6% | -$89.1K |
2025 Q1
6 quarters
|
|
5
iShares California Muni Bond ETF
CMF
$5.13B
| $15.2M | 5.71% |
281,207
-3,653
| -1% | -$205K |
2025 Q1
6 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.9M | 3.71% |
95,073
-130
| -0.1% | -$13.8K |
2025 Q1
6 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $9.5M | 3.58% |
190,193
-6,630
| -3% | -$337K |
2025 Q1
6 quarters
|
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $8.78M | 3.29% |
24,948
-1,928
| -7% | -$675K |
2025 Q1
6 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$50.8B
| $8.66M | 3.25% |
85,688
+1,157
| +1% | +$121K |
2025 Q1
6 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.77M | 2.54% |
8,871
-97
| -1% | -$73.7K |
2025 Q1
6 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.46M | 2.42% |
47,450
-299
| -0.6% | -$43.3K |
2025 Q1
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.43M | 2.41% |
60,270
-301
| -0.5% | -$33.3K |
2025 Q1
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.92M | 2.22% |
75,457
-125
| -0.2% | -$10.2K |
2025 Q1
6 quarters
|
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.48M | 2.06% |
111,322
+35,928
| +48% | +$1.79M |
2025 Q1
6 quarters
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $5.39M | 2.02% |
116,260
-191
| -0.2% | -$9.5K |
2025 Q1
6 quarters
|
|
16
Apple
AAPL
$5T
| $4.47M | 1.68% |
13,423
-261
| -2% | -$83.8K |
2025 Q1
6 quarters
|
|
17
SPDR Gold Trust
GLD
$140B
| $4.45M | 1.67% |
11,686
+22
| +0.2% | +$8.6K |
2025 Q1
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.26M | 1.6% |
71,810
-2,345
| -3% | -$140K |
2025 Q1
6 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.89M | 1.46% |
131,555
+927
| +0.7% | +$27.7K |
2025 Q1
6 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.58M | 1.34% |
12,578
-350
| -3% | -$104K |
2025 Q1
6 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $3.53M | 1.33% |
10,370
| – | – |
2025 Q1
6 quarters
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $2.45M | 0.92% |
100,726
+1,159
| +1% | +$29K |
2025 Q1
6 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.3M | 0.86% |
25,475
-500
| -2% | -$43.8K |
2025 Q1
6 quarters
|
|
24
Amazon
AMZN
$2.83T
| $2.06M | 0.77% |
8,270
-121
| -1% | -$30.7K |
2025 Q1
6 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.01M | 0.76% |
20,106
| – | – |
2025 Q1
6 quarters
|
|
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Orin Green Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Orin Green Financial held 84 positions worth $267M, down 1.7% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.6%. Orin Green Financial opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Orin Green Financial's largest Q3 2026 buy was T-REX 2X Inverse CRWV Daily Target ETF: 10,000 shares worth $29.2K.
- Orin Green Financial added most to iShares Core International Aggregate Bond Fund in Q3 2026, an estimated $1.79M increase.
- Orin Green Financial's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
- Orin Green Financial fully exited Direxion Daily Semiconductor Bear 3X ETF in Q3 2026, selling an estimated $62.4K.
- Orin Green Financial's ten largest holdings make up 62% of its $267M portfolio in Q3 2026.
- Orin Green Financial opened 1 new position and closed 2 in Q3 2026.
- Orin Green Financial's portfolio value fell 1.7% quarter-over-quarter to $267M.
Based on Orin Green Financial's 13F filing for Q3 2026, filed 19 Oct 2026.