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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,226
Closed -$566K
DXCM icon
52
DexCom
DXCM
$32B
– –
-6,540
Closed -$484K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-6,443
Closed -$529K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-778
Closed -$457K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-9,794
Closed -$463K
RMD icon
56
ResMed
RMD
$30.7B
– –
-2,010
Closed -$484K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-7,502
Closed -$439K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,759
Closed -$331K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-949
Closed -$277K
V icon
60
Visa
V
$677B
– –
-949
Closed -$285K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,955
Closed -$285K
TREX icon
62
Trex
TREX
$5.01B
– –
-4,075
Closed -$287K
ADBE icon
63
Adobe
ADBE
$105B
– –
-598
Closed -$296K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,170
Closed -$267K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,826
Closed -$267K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,560
Closed -$260K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,643
Closed -$232K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,459
Closed -$232K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,786
Closed -$227K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,489
Closed -$222K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,479
Closed -$221K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,522
Closed -$213K
LGCY
74
Legacy Education Inc
LGCY
$145M
– –
0
– –
PLX icon
75
Protalix BioTherapeutics
PLX
$198M
– –
-72,000
Closed -$102K
1 2
3
4

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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.