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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
+13.27%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.8%
Holding
84
New
6
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
3
AVGO icon
Broadcom
AVGO
+$235K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$229K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$196K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$258K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 9.21%
3 Communication Services 2.23%
4 Consumer Discretionary 0.83%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$659B
$221K 0.08%
+111
New +$177K
STX icon
77
Seagate
STX
$192B
$219K 0.08%
+227
New +$173K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$205K 0.08%
+3,755
New +$196K
LGCY
79
Legacy Education Inc
LGCY
$133M
$155K 0.06%
+13,180
New +$155K
SOXS icon
80
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$62.4K 0.02%
+1,925
New +$229K
OGCP
81
Empire State Realty Series 60
OGCP
$51K 0.02%
10,737
– –
PLX icon
82
Protalix BioTherapeutics
PLX
$215M
$23.3K 0.01%
10,000
-54,433
-84% -$115K
VEEA
83
Veea Inc
VEEA
$5.29M
$9.25K ﹤0.01%
1,960
– –
NOK icon
84
Nokia
NOK
$56.2B
– –
-10,008
Closed -$80.5K
1 2 3
4

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ESC
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APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return

Orin Green Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Orin Green Financial held 84 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2026 filing shows 6 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Broadcom: 587 shares worth $222K. The largest sale was Sempra, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial's largest Q2 2026 buy was Broadcom: 587 shares worth $222K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $440K increase.
  • Orin Green Financial's biggest Q2 2026 reduction was Sempra, cutting an estimated $1.12M.
  • Orin Green Financial fully exited Nokia in Q2 2026, selling an estimated $80.5K.
  • Orin Green Financial's ten largest holdings make up 63% of its $271M portfolio in Q2 2026.
  • Orin Green Financial opened 6 new positions and closed 1 in Q2 2026.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Orin Green Financial's 13F filing for Q2 2026, filed 13 Jul 2026.