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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
-0.86%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.25M
Cap. Flow
-$233M
Cap. Flow %
-102.19%
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
76
Empire State Realty Series 60
OGCP
– –
-10,737
Closed -$114K
NOK icon
77
Nokia
NOK
$52.3B
– –
-10,008
Closed -$44.6K
PACB icon
78
Pacific Biosciences
PACB
$370M
– –
-12,000
Closed -$23.4K
BLRX
79
BioLineRX
BLRX
$11.8M
– –
-1,075
Closed -$15.9K
AMD icon
80
Advanced Micro Devices
AMD
$789B
– –
-1,237
Closed -$203K
FTV icon
81
Fortive
FTV
$18.6B
– –
-3,799
Closed -$226K
GMED icon
82
Globus Medical
GMED
$11.2B
– –
-3,001
Closed -$215K
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
-306
Closed -$271K
TBLL icon
84
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-12,575
Closed -$1.33M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
– –
-377
Closed -$233K
1 2 3
4

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Orin Green Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Orin Green Financial held 85 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $233M in Q4 2024, closing 83 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $32.2M.
  • Orin Green Financial's ten largest holdings make up 63% of its $228M portfolio in Q4 2024.
  • Orin Green Financial opened 0 new positions and closed 83 in Q4 2024.
  • Orin Green Financial's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Orin Green Financial's 13F filing for Q4 2024, filed 19 Feb 2025.