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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
+6.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
88
New
10
Increased
31
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$511K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$341K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$317K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$962K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$585K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$507K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$468K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Communication Services | 1.69% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $228K | 0.09% |
563
+6
| +1% | +$2.36K |
|
77
Vanguard Real Estate ETF
VNQ
$39.1B
| $225K | 0.09% |
2,459
| – | – |
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $221K | 0.09% |
+2,489
| New | +$212K |
|
79
Adobe
ADBE
$105B
| $220K | 0.09% |
624
+3
| +0.5% | +$1.08K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $213K | 0.09% |
1,522
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $204K | 0.08% |
+2,425
| New | +$202K |
|
82
iShares Select U.S. REIT ETF
ICF
$2.11B
| $202K | 0.08% |
3,276
| – | – |
|
83
Protalix BioTherapeutics
PLX
$198M
| $136K | 0.05% |
61,200
| – | – |
|
|
LGCY
84
Legacy Education Inc
LGCY
$145M
| $95.7K | 0.04% |
10,000
-1,150
| -10% | -$13.4K |
|
|
OGCP
85
Empire State Realty Series 60
OGCP
| $80.6K | 0.03% |
10,737
| – | – |
|
86
Nokia
NOK
$52.3B
| $48.1K | 0.02% |
10,008
| – | – |
|
|
VEEA
87
Veea Inc
VEEA
$8.74M
| $24.5K | 0.01% |
+39,205
| New | +$41.6K |
|
88
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.8M
| $14.7K | 0.01% |
+800
| New | +$17.6K |
|
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Orin Green Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Orin Green Financial held 88 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Orin Green Financial's Q3 2025 filing shows 10 new, 31 increased and 23 reduced positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K. The largest sale was iShares California Muni Bond ETF, an estimated $962K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Orin Green Financial's largest Q3 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K.
- Orin Green Financial added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $511K increase.
- Orin Green Financial's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $962K.
- Orin Green Financial's ten largest holdings make up 62% of its $250M portfolio in Q3 2025.
- Orin Green Financial opened 10 new positions and closed 0 in Q3 2025.
- Orin Green Financial's portfolio value rose 5.9% quarter-over-quarter to $250M.
Based on Orin Green Financial's 13F filing for Q3 2025, filed 28 Oct 2025.