Orin Green Financial, LLC Portfolio Holdings

Orin Green Financial, LLC

  • $235 Million
  • Q2 2025

Orin Green Financial, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Million distributed in 78 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 $31.8M, Vanguard Ftse Developed Market with a value of $21.6M, Ishares Core S&P Mid Cap ETF with a value of $20.1M, Ishares California Muni Bond E with a value of $19.1M, and Qualcomm Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $223M to 235M.

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

Portfolio value $235 Million
ETFs: $204 Million
Technology: $21.6 Million
Communication Services: $3.21 Million
Consumer Cyclical: $3.11 Million
Healthcare: $1.17 Million
Financial Services: $905,000
Consumer Defensive: $708,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 13.54% of portfolio
51,196
Q2 2025 Reduced 0.78%
$0
$21.6 Million 9.2% of portfolio
378,769
Q2 2025 Reduced 1.27%
$0
$20.1 Million 8.55% of portfolio
323,686
Q2 2025 Added 1.63%
$0
$19.1 Million 8.12% of portfolio
342,121
Q2 2025 Reduced 6.53%
$0
$10.2 Million 4.33% of portfolio
97,361
Q2 2025 Reduced 14.56%
$0
$9.12 Million 3.88% of portfolio
101,995
Q2 2025 Reduced 5.32%
$0
$8.86 Million 3.78% of portfolio
31,067
Q2 2025 Reduced 1.28%
$0
$8.14 Million 3.47% of portfolio
200,953
Q2 2025 Reduced 0.71%
$0
$6.24 Million 2.66% of portfolio
67,807
Q2 2025 Reduced 1.84%
$0
$5.52 Million 2.35% of portfolio
8,939
Q2 2025 Reduced 0.32%
$0
$5.18 Million 2.21% of portfolio
104,704
Q2 2025 Reduced 6.4%
$0
$5.1 Million 2.17% of portfolio
18,230
Q2 2025 Reduced 0.86%
$0
$5.09 Million 2.17% of portfolio
115,241
Q2 2025 Added 0.14%
$0
$5.02 Million 2.14% of portfolio
45,920
Q2 2025 Reduced 0.13%
$0
$3.86 Million 1.64% of portfolio
127,698
Q2 2025 Added 10.29%
$106B
$3.53 Million 1.5% of portfolio
11,573
Q2 2025 Added 0.18%
$0
$2.95 Million 1.26% of portfolio
57,751
Q2 2025 Added 9.92%
$0
$2.74 Million 1.17% of portfolio
106,843
Q2 2025 Reduced 0.84%
$0
$2.02 Million 0.86% of portfolio
4,617
Q2 2025 Reduced 0.41%
$0
$2.01 Million 0.86% of portfolio
20,106
Q1 2025 Reduced 9.27%
$0
$1.71 Million 0.73% of portfolio
16,100
Q2 2025 Reduced 11.61%
$0
$1.38 Million 0.59% of portfolio
18,963
Q1 2025 Added 0.33%
$0
$1.36 Million 0.58% of portfolio
31,158
Q1 2025 Reduced 4.46%
$0
$1.3 Million 0.55% of portfolio
26,922
Q2 2025 Reduced 0.23%
$0
$1.26 Million 0.54% of portfolio
9,104
Q2 2025 Reduced 0.81%
$0
$1.15 Million 0.49% of portfolio
26,905
Q2 2025 Reduced 1.54%
$0
$1.08 Million 0.46% of portfolio
7,978
Q1 2024 Reduced 1.12%
$0
$1.04 Million 0.44% of portfolio
10,961
Q1 2025 Reduced 0.5%
$0
$1.04 Million 0.44% of portfolio
24,447
Q2 2025 Reduced 1.78%
$0
$960,000 0.41% of portfolio
12,088
Q2 2025 Reduced 1.27%
$0
$876,000 0.37% of portfolio
16,115
Q2 2025 Added 0.02%
$0
$860,000 0.37% of portfolio
8,675
Q2 2025 Added 7.19%
$0
$836,000 0.36% of portfolio
3,876
Q2 2025 Added 2.43%
$0
$809,000 0.34% of portfolio
9,070
Q1 2025 Added 3.15%
$0
$704,000 0.3% of portfolio
4,600
Q1 2025 Reduced 5.85%
$0
$692,000 0.29% of portfolio
1,630
Q2 2024 Reduced 2.28%
$0
$639,000 0.27% of portfolio
7,664
Q2 2025 Reduced 1.25%
$0
$615,000 0.26% of portfolio
2,224
Q1 2025 Reduced 2.03%
$0
$497,000 0.21% of portfolio
8,082
Q2 2025 Reduced 1.8%
$0
$465,000 0.2% of portfolio
9,794
Q2 2024 Reduced 1.1%
$0
$463,000 0.2% of portfolio
5,841
Q2 2025 Reduced 0.87%
$0
$327,000 0.14% of portfolio
2,550
Q1 2025 Reduced 7.58%
$0
$326,000 0.14% of portfolio
1,075
Q1 2025 Reduced 2.09%
$0
$310,000 0.13% of portfolio
4,149
Q1 2025 Added 4.91%
$0
$286,000 0.12% of portfolio
2,560
Q4 2022 New
$0
$255,000 0.11% of portfolio
6,170
Q3 2024 Reduced 7.87%
$0
$258,000 0.11% of portfolio
8,786
Q3 2024 New
$0
$248,000 0.11% of portfolio
2,805
Q4 2024 Reduced 0.74%
$0
$206,000 0.09% of portfolio
1,522
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $235 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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