Orin Green Financial, LLC Portfolio Holdings

Orin Green Financial, LLC

  • $213 Million
  • Q1 2024

Orin Green Financial, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 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 $29.3M, Ishares California Muni Bond E with a value of $19.6M, Ishares Core S&P Mid Cap ETF with a value of $19M, Qualcomm Inc with a value of $16.3M, and Vanguard Ftse Developed Market with a value of $15.8M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $203M to 213M.

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

Portfolio value $213 Million
ETFs: $184 Million
Technology: $22.3 Million
Communication Services: $2.35 Million
Consumer Cyclical: $1.42 Million
Healthcare: $1.23 Million
Financial Services: $758,000
Consumer Defensive: $465,000
Industrials: $406,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 13.76% of portfolio
55,672
Q1 2024 Reduced 1.69%
$0
$19.6 Million 9.22% of portfolio
340,845
Q1 2024 Added 3.07%
$0
$19 Million 8.95% of portfolio
313,499
Q1 2024 Added 407.06%
$202B
$16.3 Million 7.65% of portfolio
96,079
Q1 2024 Added 3.51%
$0
$15.8 Million 7.44% of portfolio
315,387
Q1 2024 Added 1.18%
$0
$11.1 Million 5.2% of portfolio
102,788
Q1 2024 Added 6.65%
$0
$8.47 Million 3.98% of portfolio
106,035
Q1 2024 Reduced 2.96%
$0
$8.46 Million 3.98% of portfolio
35,302
Q1 2024 Reduced 7.4%
$0
$6.78 Million 3.19% of portfolio
189,270
Q1 2024 Reduced 1.77%
$0
$6 Million 2.82% of portfolio
71,369
Q1 2024 Reduced 3.09%
$0
$4.97 Million 2.34% of portfolio
45,002
Q1 2024 Reduced 0.96%
$0
$4.61 Million 2.17% of portfolio
8,819
Q1 2024 Reduced 2.5%
$0
$4.38 Million 2.06% of portfolio
17,521
Q1 2024 Reduced 1.35%
$0
$4.1 Million 1.93% of portfolio
95,717
Q1 2024 Reduced 4.34%
$0
$3.96 Million 1.86% of portfolio
94,790
Q1 2024 Reduced 4.6%
$0
$2.9 Million 1.36% of portfolio
97,343
Q1 2024 Reduced 0.29%
$263B
$2.49 Million 1.17% of portfolio
8,272
Q4 2023 Added 0.47%
$0
$2.21 Million 1.04% of portfolio
87,468
Q1 2024 Added 0.34%
$76.1B
$2.06 Million 0.97% of portfolio
10,028
Q1 2023 New
$0
$2.03 Million 0.95% of portfolio
20,106
Q2 2023 Reduced 0.3%
$0
$1.88 Million 0.88% of portfolio
17,914
Q1 2024 Added 13.49%
$0
$1.83 Million 0.86% of portfolio
5,323
Q1 2024 Reduced 7.22%
$0
$1.73 Million 0.81% of portfolio
34,584
Q1 2024 Added 5.97%
$1.03T
$1.49 Million 0.7% of portfolio
9,794
Q1 2024 Reduced 8.6%
$3.5T
$1.37 Million 0.64% of portfolio
7,997
Q1 2024 Reduced 33.63%
$0
$1.33 Million 0.63% of portfolio
32,613
Q3 2023 Reduced 15.68%
$0
$1.33 Million 0.62% of portfolio
30,859
Q1 2024 Reduced 4.9%
$0
$1.19 Million 0.56% of portfolio
10,453
Q1 2024 Added 0.01%
$0
$1.19 Million 0.56% of portfolio
29,011
Q1 2024 Reduced 17.09%
$0
$1.11 Million 0.52% of portfolio
14,380
Q1 2024 Reduced 16.06%
$0
$988,000 0.46% of portfolio
16,059
Q1 2024 Reduced 5.42%
$0
$917,000 0.43% of portfolio
7,978
Q1 2024 Reduced 1.12%
$0
$886,000 0.42% of portfolio
24,494
Q1 2024 Reduced 7.29%
$3.17T
$835,000 0.39% of portfolio
1,985
Q1 2024 Reduced 3.59%
$0
$815,000 0.38% of portfolio
11,146
Q1 2024 Reduced 11.78%
$0
$803,000 0.38% of portfolio
3,819
Q1 2024 Reduced 24.91%
$1.86T
$790,000 0.37% of portfolio
4,385
Q1 2024 Reduced 5.56%
$0
$774,000 0.36% of portfolio
14,528
Q1 2024 Reduced 0.21%
$0
$741,000 0.35% of portfolio
7,567
Q1 2024 Added 0.17%
$0
$696,000 0.33% of portfolio
5,482
Q1 2024 Reduced 41.45%
$0
$702,000 0.33% of portfolio
8,793
Q1 2024 Added 1.29%
$24.7B
$663,000 0.31% of portfolio
4,781
Q1 2024 Added 4.87%
$694B
$631,000 0.3% of portfolio
3,591
Q1 2024 Reduced 1.16%
$0
$591,000 0.28% of portfolio
2,270
Q1 2024 Reduced 1.39%
$0
$545,000 0.26% of portfolio
7,420
Q1 2024 Added 3.23%
$0
$562,000 0.26% of portfolio
1,668
Q3 2023 Reduced 1.82%
$0
$500,000 0.24% of portfolio
6,584
Q1 2024 Reduced 0.56%
$569B
$494,000 0.23% of portfolio
1,176
Q2 2021 Added 49.24%
$282B
$496,000 0.23% of portfolio
550
Q1 2024 Reduced 11.72%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $213 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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