Orin Green Financial, LLC Portfolio Holdings

Orin Green Financial, LLC

  • $230 Million
  • Q3 2024

Orin Green Financial, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 83 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 $31.4M, Ishares California Muni Bond E with a value of $21M, Ishares Core S&P Mid Cap ETF with a value of $19.5M, Vanguard Ftse Developed Market with a value of $17.6M, and Qualcomm Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $217M to 230M.

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

Portfolio value $230 Million
ETFs: $198 Million
Technology: $22.7 Million
Communication Services: $2.91 Million
Consumer Cyclical: $2.41 Million
Healthcare: $1.76 Million
Financial Services: $824,000
Consumer Defensive: $601,000
Industrials: $271,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 13.64% of portfolio
54,423
Q3 2024 Added 1.68%
$0
$21 Million 9.14% of portfolio
362,087
Q3 2024 Added 4.97%
$0
$19.5 Million 8.47% of portfolio
312,835
Q3 2024 Added 0.96%
$0
$17.6 Million 7.65% of portfolio
333,574
Q3 2024 Added 5.99%
$177B
$15.4 Million 6.71% of portfolio
90,782
Q3 2024 Reduced 5.31%
$0
$12.8 Million 5.55% of portfolio
117,590
Q3 2024 Added 3.12%
$0
$9.01 Million 3.92% of portfolio
107,753
Q3 2024 Added 0.64%
$0
$8.15 Million 3.54% of portfolio
30,960
Q3 2024 Reduced 5.57%
$0
$7.57 Million 3.29% of portfolio
201,554
Q3 2024 Added 3.93%
$0
$6.18 Million 2.69% of portfolio
70,149
Q3 2024 Added 0.68%
$0
$5.45 Million 2.37% of portfolio
46,628
Q3 2024 Added 4.15%
$0
$5 Million 2.17% of portfolio
8,718
Q3 2024 Reduced 0.11%
$0
$4.78 Million 2.08% of portfolio
100,647
Q3 2024 Added 0.62%
$0
$4.65 Million 2.02% of portfolio
97,213
Q3 2024 Added 4.2%
$0
$4.61 Million 2.0% of portfolio
17,489
Q3 2024 Added 0.08%
$0
$3.51 Million 1.52% of portfolio
115,811
Q3 2024 Added 8.86%
$4.07T
$2.63 Million 1.14% of portfolio
11,275
Q3 2024 Added 31.76%
$0
$2.5 Million 1.09% of portfolio
48,303
Q3 2024 Added 8.57%
$0
$2.45 Million 1.06% of portfolio
93,644
Q3 2024 Added 0.12%
$84.2B
$2.44 Million 1.06% of portfolio
10,028
Q1 2023 New
$0
$2.43 Million 1.05% of portfolio
24,208
Q3 2024 Reduced 20.06%
$351B
$2.26 Million 0.98% of portfolio
8,270
Q2 2024 Reduced 0.02%
$0
$2.14 Million 0.93% of portfolio
20,167
Q3 2024 Added 6.28%
$0
$1.97 Million 0.86% of portfolio
5,138
Q3 2024 Reduced 1.93%
$1.2T
$1.64 Million 0.71% of portfolio
9,794
Q1 2024 Reduced 8.6%
$2.35T
$1.38 Million 0.6% of portfolio
7,395
Q3 2024 Added 68.64%
$0
$1.37 Million 0.6% of portfolio
32,613
Q3 2023 Reduced 15.68%
$0
$1.32 Million 0.57% of portfolio
28,934
Q3 2024 Reduced 6.61%
$0
$1.28 Million 0.56% of portfolio
27,999
Q3 2024 Reduced 3.16%
$0
$1.29 Million 0.56% of portfolio
19,076
Q3 2024 Reduced 0.97%
$0
$1.22 Million 0.53% of portfolio
15,412
Q3 2024 Added 7.12%
$0
$1.12 Million 0.48% of portfolio
9,510
Q3 2024 Reduced 3.53%
$1.52T
$1.03 Million 0.45% of portfolio
3,951
Q3 2024 Added 1.54%
$0
$1.01 Million 0.44% of portfolio
7,978
Q1 2024 Reduced 1.12%
$0
$974,000 0.42% of portfolio
23,607
Q3 2024 Reduced 2.13%
$0
$913,000 0.4% of portfolio
11,016
Q2 2024 Reduced 1.17%
$0
$900,000 0.39% of portfolio
16,469
Q3 2024 Reduced 0.14%
$3.39T
$854,000 0.37% of portfolio
1,985
Q1 2024 Reduced 3.59%
$1.17T
$824,000 0.36% of portfolio
4,971
Q3 2024 Added 56.76%
$0
$820,000 0.36% of portfolio
3,715
Q3 2024 Reduced 1.75%
$0
$776,000 0.34% of portfolio
7,670
Q2 2024 Added 1.36%
$325B
$769,000 0.33% of portfolio
6,340
Q3 2024 Added 50.59%
$0
$740,000 0.32% of portfolio
8,793
Q1 2024 Added 1.29%
$0
$690,000 0.3% of portfolio
4,917
Q3 2024 Added 1.72%
$0
$611,000 0.27% of portfolio
1,630
Q2 2024 Reduced 2.28%
$435B
$601,000 0.26% of portfolio
678
Q3 2024 Added 6.6%
$0
$606,000 0.26% of portfolio
2,270
Q1 2024 Reduced 1.39%
$593B
$564,000 0.25% of portfolio
1,226
Q3 2024 Added 4.25%
$0
$567,000 0.25% of portfolio
7,187
Q3 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $230 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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