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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
+6.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.1M
Cap. Flow
-$202M
Cap. Flow %
-94.87%
Top 10 Hldgs %
66.16%
Holding
84
New
1
Increased
–
Reduced
4
Closed
74

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
76
Protalix BioTherapeutics
PLX
$198M
– –
-80,000
Closed -$119K
PACB icon
77
Pacific Biosciences
PACB
$370M
– –
-12,000
Closed -$70.3K
NOK icon
78
Nokia
NOK
$52.3B
– –
-10,008
Closed -$35.6K
SHCR
79
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-47,700
Closed -$47.8K
CXDO icon
80
Crexendo
CXDO
$222M
– –
-48,922
Closed -$237K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,322
Closed -$243K
FVAL icon
82
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-4,000
Closed -$212K
PGY icon
83
Pagaya Technologies
PGY
$1.78B
– –
-1,250
Closed -$20.7K
NVTA
84
DELISTED
Invitae Corporation
NVTA
– –
-76,765
Closed -$48.1K
1 2 3
4

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Orin Green Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Orin Green Financial held 84 positions worth $213M, up 5% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial withdrew a net $202M in Q1 2024, closing 74 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in Advanced Micro Devices worth $223K.

  • Orin Green Financial's largest Q1 2024 buy was Advanced Micro Devices: 1,237 shares worth $223K.
  • Orin Green Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $737K.
  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $28.3M.
  • Orin Green Financial's ten largest holdings make up 66% of its $213M portfolio in Q1 2024.
  • Orin Green Financial opened 1 new position and closed 74 in Q1 2024.
  • Orin Green Financial's portfolio value rose 5% quarter-over-quarter to $213M.

Based on Orin Green Financial's 13F filing for Q1 2024, filed 8 May 2024.