We are live on ! Find out more
OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.25M
Cap. Flow
-$233M
Cap. Flow %
-102.19%
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,794
Closed -$1.73M
AMZN icon
27
Amazon
AMZN
$2.96T
– –
-7,395
Closed -$1.51M
TSLA icon
28
Tesla
TSLA
$1.3T
– –
-3,951
Closed -$1.27M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-32,613
Closed -$1.36M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-19,076
Closed -$1.32M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-28,934
Closed -$1.35M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-9,510
Closed -$1.21M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-27,999
Closed -$1.24M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-7,978
Closed -$1.03M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,412
Closed -$1.21M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-11,016
Closed -$952K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,971
Closed -$870K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-16,469
Closed -$927K
MSFT icon
39
Microsoft
MSFT
$3.71T
– –
-1,985
Closed -$846K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-23,607
Closed -$949K
NVDA icon
41
NVIDIA
NVDA
$5.42T
– –
-6,340
Closed -$874K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
– –
-3,715
Closed -$847K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,670
Closed -$755K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-4,917
Closed -$712K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-8,793
Closed -$700K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,520
Closed -$641K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,270
Closed -$642K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.8B
– –
-8,263
Closed -$390K
COST icon
49
Costco
COST
$420B
– –
-678
Closed -$629K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-7,187
Closed -$563K
1
2
3 4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
VW
Veridan Wealth West Linn, Oregon $270M AUM
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Orin Green Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Orin Green Financial held 85 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $233M in Q4 2024, closing 83 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $32.2M.
  • Orin Green Financial's ten largest holdings make up 63% of its $228M portfolio in Q4 2024.
  • Orin Green Financial opened 0 new positions and closed 83 in Q4 2024.
  • Orin Green Financial's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Orin Green Financial's 13F filing for Q4 2024, filed 19 Feb 2025.