Orin Green Financial, LLC Portfolio Holdings

Orin Green Financial, LLC

  • $227 Million
  • Q4 2024

Orin Green Financial, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.5M, Ishares California Muni Bond E with a value of $21.2M, Ishares Core S&P Mid Cap ETF with a value of $19.5M, Vanguard Ftse Developed Market with a value of $16.7M, and Qualcomm Inc with a value of $13.4M.

Examining the 13F form we can see an decrease of $3.4M in the current position value, from $230M to 227M.

Below you can find more details about Orin Green Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $196 Million
Technology: $21.5 Million
Communication Services: $3.29 Million
Consumer Cyclical: $3.13 Million
Healthcare: $1.13 Million
Financial Services: $854,000
Consumer Defensive: $622,000
Industrials: $281,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 13.91% of portfolio
53,593
Q4 2024 Reduced 1.53%
$0
$21.2 Million 9.36% of portfolio
370,653
Q4 2024 Added 2.37%
$0
$19.5 Million 8.6% of portfolio
312,980
Q4 2024 Added 0.05%
$0
$16.7 Million 7.36% of portfolio
349,056
Q4 2024 Added 4.64%
$197B
$13.4 Million 5.9% of portfolio
87,041
Q4 2024 Reduced 4.12%
$0
$12.8 Million 5.63% of portfolio
119,747
Q4 2024 Added 1.83%
$0
$8.09 Million 3.57% of portfolio
29,992
Q4 2024 Reduced 3.13%
$0
$8.07 Million 3.56% of portfolio
106,736
Q4 2024 Reduced 0.94%
$0
$6.9 Million 3.04% of portfolio
202,201
Q4 2024 Added 0.32%
$0
$6.18 Million 2.72% of portfolio
69,872
Q4 2024 Reduced 0.39%
$0
$5.41 Million 2.38% of portfolio
46,931
Q4 2024 Added 0.65%
$0
$5.08 Million 2.24% of portfolio
8,666
Q4 2024 Reduced 0.6%
$0
$4.97 Million 2.19% of portfolio
112,776
Q4 2024 Added 16.01%
$0
$4.61 Million 2.03% of portfolio
17,468
Q4 2024 Reduced 0.12%
$0
$4.36 Million 1.92% of portfolio
101,560
Q4 2024 Added 0.91%
$0
$3.57 Million 1.57% of portfolio
119,407
Q4 2024 Added 3.11%
$93.5B
$2.79 Million 1.23% of portfolio
11,542
Q4 2024 Added 15.1%
$325B
$2.77 Million 1.22% of portfolio
8,300
Q4 2024 Added 0.36%
$0
$2.76 Million 1.22% of portfolio
11,505
Q4 2024 Reduced 2.9%
$0
$2.43 Million 1.07% of portfolio
48,667
Q4 2024 Added 0.75%
$0
$2.29 Million 1.01% of portfolio
91,739
Q4 2024 Reduced 2.03%
$0
$2.21 Million 0.98% of portfolio
22,161
Q4 2024 Reduced 8.46%
$0
$2.13 Million 0.94% of portfolio
20,167
Q3 2024 Added 6.28%
$0
$2.01 Million 0.89% of portfolio
4,899
Q4 2024 Reduced 4.65%
$1.14T
$1.87 Million 0.82% of portfolio
9,794
Q1 2024 Reduced 8.6%
$2.31T
$1.62 Million 0.71% of portfolio
7,369
Q4 2024 Reduced 0.35%
$1.14T
$1.51 Million 0.67% of portfolio
3,737
Q4 2024 Reduced 5.42%
$0
$1.35 Million 0.6% of portfolio
32,613
Q3 2023 Reduced 15.68%
$0
$1.3 Million 0.57% of portfolio
18,900
Q4 2024 Reduced 0.92%
$0
$1.23 Million 0.54% of portfolio
27,493
Q4 2024 Reduced 4.98%
$0
$1.16 Million 0.51% of portfolio
9,178
Q4 2024 Reduced 3.49%
$0
$1.13 Million 0.5% of portfolio
27,061
Q4 2024 Reduced 3.35%
$0
$1.03 Million 0.45% of portfolio
7,978
Q1 2024 Reduced 1.12%
$0
$1 Million 0.44% of portfolio
12,847
Q4 2024 Reduced 16.64%
$0
$968,000 0.43% of portfolio
11,016
Q2 2024 Reduced 1.17%
$1.1T
$954,000 0.42% of portfolio
5,041
Q4 2024 Added 1.41%
$3.09T
$889,000 0.39% of portfolio
2,111
Q4 2024 Added 6.35%
$0
$894,000 0.39% of portfolio
16,361
Q4 2024 Reduced 0.66%
$0
$876,000 0.39% of portfolio
22,841
Q4 2024 Reduced 3.24%
$347B
$851,000 0.38% of portfolio
6,340
Q3 2024 Added 50.59%
$0
$829,000 0.37% of portfolio
3,756
Q4 2024 Added 1.1%
$0
$764,000 0.34% of portfolio
7,892
Q4 2024 Added 2.89%
$0
$707,000 0.31% of portfolio
4,886
Q4 2024 Reduced 0.63%
$0
$669,000 0.3% of portfolio
8,793
Q1 2024 Added 1.29%
$0
$654,000 0.29% of portfolio
1,630
Q2 2024 Reduced 2.28%
$0
$635,000 0.28% of portfolio
2,270
Q1 2024 Reduced 1.39%
$470B
$622,000 0.27% of portfolio
679
Q4 2024 Added 0.15%
$0
$582,000 0.26% of portfolio
7,609
Q4 2024 Added 5.87%
$628B
$555,000 0.24% of portfolio
1,226
Q3 2024 Added 4.25%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $227 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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