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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
+1.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.34M
Cap. Flow
+$208M
Cap. Flow %
96%
Top 10 Hldgs %
65.79%
Holding
77
New
70
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 1.27%
3 Consumer Discretionary 0.74%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
76
BioLineRX
BLRX
$11.8M
$24.5K 0.01%
+1,075
New +$28.9K
PACB icon
77
Pacific Biosciences
PACB
$370M
$16.4K 0.01%
+12,000
New +$24.2K
1 2 3
4

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Orin Green Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Orin Green Financial held 77 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial deployed $208M of net new capital in Q2 2024, opening 70 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2024 buy was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.
  • Orin Green Financial added most to Apple in Q2 2024, an estimated $104K increase.
  • Orin Green Financial's ten largest holdings make up 66% of its $217M portfolio in Q2 2024.
  • Orin Green Financial opened 70 new positions and closed 0 in Q2 2024.
  • Orin Green Financial's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Orin Green Financial's 13F filing for Q2 2024, filed 31 Jul 2024.