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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
-2.05%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.2M
Cap. Flow
+$521K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.68%
Holding
80
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$212K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
2
TSLA icon
Tesla
TSLA
+$589K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.09%
3 Utilities 0.95%
4 Consumer Discretionary 0.82%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.3B
$80.5K 0.03%
10,008
– –
OGCP
77
Empire State Realty Series 60
OGCP
$56.3K 0.02%
10,737
– –
VEEA
78
Veea Inc
VEEA
$8.74M
$20.9K 0.01%
39,205
– –
ADBE icon
79
Adobe
ADBE
$105B
– –
-621
Closed -$217K
LGCY
80
Legacy Education Inc
LGCY
$145M
– –
-10,000
Closed -$102K
1 2 3
4

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PCM
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S
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Orin Green Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Orin Green Financial held 80 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q1 2026 filing shows 3 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Sempra: 23,939 shares worth $2.33M. The largest sale was iShares California Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

  • Orin Green Financial's largest Q1 2026 buy was Sempra: 23,939 shares worth $2.33M.
  • Orin Green Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $172K increase.
  • Orin Green Financial's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.15M.
  • Orin Green Financial fully exited Adobe in Q1 2026, selling an estimated $217K.
  • Orin Green Financial's ten largest holdings make up 62% of its $244M portfolio in Q1 2026.
  • Orin Green Financial opened 3 new positions and closed 2 in Q1 2026.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Orin Green Financial's 13F filing for Q1 2026, filed 29 Apr 2026.