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
+3.74%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.54M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$546K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$551K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,631
Closed -$202K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-7,743
Closed -$817K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,553
Closed -$551K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Orin Green Financial held 78 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q2 2023 filing shows 7 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was NVIDIA: 6,700 shares worth $283K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q2 2023 buy was NVIDIA: 6,700 shares worth $283K.
  • Orin Green Financial added most to Qualcomm in Q2 2023, an estimated $1.2M increase.
  • Orin Green Financial's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.1M.
  • Orin Green Financial fully exited Invesco Short Term Treasury ETF in Q2 2023, selling an estimated $817K.
  • Orin Green Financial's ten largest holdings make up 65% of its $191M portfolio in Q2 2023.
  • Orin Green Financial opened 7 new positions and closed 3 in Q2 2023.
  • Orin Green Financial's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Orin Green Financial's 13F filing for Q2 2023, filed 31 Jul 2023.