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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
+4.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$6.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
4
AAPL icon
Apple
AAPL
+$607K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$899K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$607K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$216K 0.09%
+2,489
New +$208K
GMED icon
77
Globus Medical
GMED
$11.2B
$215K 0.09%
+3,001
New +$212K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$203K 0.09%
1,237
– –
OGCP
79
Empire State Realty Series 60
OGCP
$118K 0.05%
10,737
– –
PLX icon
80
Protalix BioTherapeutics
PLX
$198M
$73.4K 0.03%
72,000
– –
NOK icon
81
Nokia
NOK
$52.3B
$43.7K 0.02%
10,008
– –
BLRX
82
BioLineRX
BLRX
$11.8M
$23.1K 0.01%
1,075
– –
PACB icon
83
Pacific Biosciences
PACB
$370M
$20.4K 0.01%
12,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
– –
-805
Closed -$386K
1 2 3
4

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Orin Green Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Orin Green Financial held 84 positions worth $232M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q3 2024 filing shows 7 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M. The largest sale was Qualcomm, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2024, an estimated $987K increase.
  • Orin Green Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $899K.
  • Orin Green Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $386K.
  • Orin Green Financial's ten largest holdings make up 64% of its $232M portfolio in Q3 2024.
  • Orin Green Financial opened 7 new positions and closed 1 in Q3 2024.
  • Orin Green Financial's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Orin Green Financial's 13F filing for Q3 2024, filed 16 Oct 2024.