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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
+7.42%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$264K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
76
Protalix BioTherapeutics
PLX
$198M
$90.6K 0.04%
61,200
+11,200
+22% +$22.9K
OGCP
77
Empire State Realty Series 60
OGCP
$90.2K 0.04%
10,737
– –
NOK icon
78
Nokia
NOK
$52.3B
$51.8K 0.02%
10,008
– –
PACB icon
79
Pacific Biosciences
PACB
$370M
– –
-12,000
Closed -$13.7K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,574
Closed -$235K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,479
Closed -$224K
1 2 3
4

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S
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Orin Green Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Orin Green Financial held 81 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K. The largest sale was iShares National Muni Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K.
  • Orin Green Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $357K increase.
  • Orin Green Financial's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Orin Green Financial fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $235K.
  • Orin Green Financial's ten largest holdings make up 63% of its $236M portfolio in Q2 2025.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2025.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Orin Green Financial's 13F filing for Q2 2025, filed 29 Jul 2025.