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
-1.46%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
+$232M
Cap. Flow %
109.12%
Top 10 Hldgs %
63.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 1.21%
3 Consumer Discretionary 0.98%
4 Healthcare 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
76
Pacific Biosciences
PACB
$370M
$13.7K 0.01%
+12,000
New +$18.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Orin Green Financial held 76 positions worth $212M, down 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $232M of net new capital in Q1 2025, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.
  • Orin Green Financial's ten largest holdings make up 64% of its $212M portfolio in Q1 2025.
  • Orin Green Financial opened 76 new positions and closed 0 in Q1 2025.
  • Orin Green Financial's portfolio value fell 6.8% quarter-over-quarter to $212M.

Based on Orin Green Financial's 13F filing for Q1 2025, filed 6 May 2025.