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
-2.05%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.2M
Cap. Flow
+$521K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.68%
Holding
80
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$212K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
2
TSLA icon
Tesla
TSLA
+$589K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.09%
3 Utilities 0.95%
4 Consumer Discretionary 0.82%
5 Healthcare 0.41%
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
$633K 0.26%
1,321
+148
+13% +$72.7K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$606K 0.25%
12,744
+2,950
+30% +$141K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$604K 0.25%
1,055
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$521K 0.21%
8,099
+115
+1% +$7.58K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$504K 0.21%
3,645
+771
+27% +$111K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$477K 0.2%
5,604
-31
-0.6% -$2.73K
RMD icon
57
ResMed
RMD
$30.7B
$447K 0.18%
1,992
+14
+0.7% +$3.49K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$418K 0.17%
1,302
+227
+21% +$76.2K
DXCM icon
59
DexCom
DXCM
$32B
$411K 0.17%
6,540
– –
CAT icon
60
Caterpillar
CAT
$387B
$354K 0.15%
499
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$352K 0.14%
7,488
+473
+7% +$22.9K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$309K 0.13%
3,913
+23
+0.6% +$1.9K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$306K 0.13%
1,503
– –
V icon
64
Visa
V
$677B
$287K 0.12%
949
– –
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$271K 0.11%
2,805
– –
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.28B
$269K 0.11%
1,674
-76
-4% -$12.8K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$257K 0.11%
2,310
-253
-10% -$29.8K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$235K 0.1%
2,489
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$234K 0.1%
406
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$219K 0.09%
2,985
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$218K 0.09%
2,459
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$213K 0.09%
573
-1,430
-71% -$589K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$207K 0.08%
+6,087
New +$212K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$203K 0.08%
+3,276
New +$205K
PLX icon
75
Protalix BioTherapeutics
PLX
$198M
$140K 0.06%
64,433
+3,000
+5% +$7.45K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orin Green Financial held 80 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q1 2026 filing shows 3 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Sempra: 23,939 shares worth $2.33M. The largest sale was iShares California Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

  • Orin Green Financial's largest Q1 2026 buy was Sempra: 23,939 shares worth $2.33M.
  • Orin Green Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $172K increase.
  • Orin Green Financial's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.15M.
  • Orin Green Financial fully exited Adobe in Q1 2026, selling an estimated $217K.
  • Orin Green Financial's ten largest holdings make up 62% of its $244M portfolio in Q1 2026.
  • Orin Green Financial opened 3 new positions and closed 2 in Q1 2026.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Orin Green Financial's 13F filing for Q1 2026, filed 29 Apr 2026.