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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
-1.46%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
+$232M
Cap. Flow %
109.12%
Top 10 Hldgs %
63.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 1.21%
3 Consumer Discretionary 0.98%
4 Healthcare 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$542K 0.26%
+6,520
New +$643K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$512K 0.24%
+2,224
New +$616K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$457K 0.22%
+9,794
New +$459K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$454K 0.21%
+8,230
New +$479K
DXCM icon
55
DexCom
DXCM
$32B
$432K 0.2%
+6,540
New +$534K
RMD icon
56
ResMed
RMD
$30.7B
$417K 0.2%
+1,978
New +$462K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$413K 0.19%
+5,892
New +$475K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$361K 0.17%
+744
New +$480K
V icon
59
Visa
V
$677B
$304K 0.14%
+949
New +$321K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$279K 0.13%
+2,550
New +$306K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.13%
+1,075
New +$312K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$259K 0.12%
+4,149
New +$297K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$252K 0.12%
+2,560
New +$261K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$235K 0.11%
+11,574
New +$269K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$227K 0.11%
+8,786
New +$228K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.11%
+3,479
New +$220K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$216K 0.1%
+6,170
New +$256K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$213K 0.1%
+2,805
New +$250K
ADBE icon
69
Adobe
ADBE
$105B
$213K 0.1%
+621
New +$266K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$213K 0.1%
+3,643
New +$223K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$209K 0.1%
+2,459
New +$223K
PLX icon
72
Protalix BioTherapeutics
PLX
$198M
$128K 0.06%
+50,000
New +$119K
LGCY
73
Legacy Education Inc
LGCY
$145M
$127K 0.06%
+20,000
New +$157K
OGCP
74
Empire State Realty Series 60
OGCP
$73.2K 0.03%
+10,737
New +$96K
NOK icon
75
Nokia
NOK
$52.3B
$50.7K 0.02%
+10,008
New +$49K
1 2
3
4

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Orin Green Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Orin Green Financial held 76 positions worth $212M, down 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $232M of net new capital in Q1 2025, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.
  • Orin Green Financial's ten largest holdings make up 64% of its $212M portfolio in Q1 2025.
  • Orin Green Financial opened 76 new positions and closed 0 in Q1 2025.
  • Orin Green Financial's portfolio value fell 6.8% quarter-over-quarter to $212M.

Based on Orin Green Financial's 13F filing for Q1 2025, filed 6 May 2025.