Orin Green Financial, LLC Portfolio Holdings

Orin Green Financial, LLC

  • $223 Million
  • Q1 2025

Orin Green Financial, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 76 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 $29M, Ishares California Muni Bond E with a value of $20.6M, Vanguard Ftse Developed Market with a value of $19.5M, Ishares Core S&P Mid Cap ETF with a value of $18.6M, and Qualcomm Inc with a value of $13.3M.

Examining the 13F form we can see an decrease of $4.21M in the current position value, from $227M to 223M.

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

Portfolio value $223 Million
ETFs: $194 Million
Technology: $20.1 Million
Communication Services: $2.74 Million
Consumer Cyclical: $2.37 Million
Healthcare: $1.03 Million
Financial Services: $956,000
Consumer Defensive: $642,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 13.03% of portfolio
51,598
Q1 2025 Reduced 3.72%
$0
$20.6 Million 9.26% of portfolio
366,010
Q1 2025 Reduced 1.25%
$0
$19.5 Million 8.76% of portfolio
383,646
Q1 2025 Added 9.91%
$0
$18.6 Million 8.35% of portfolio
318,498
Q1 2025 Added 1.76%
$0
$12 Million 5.4% of portfolio
113,947
Q1 2025 Reduced 4.84%
$0
$8.8 Million 3.96% of portfolio
107,728
Q1 2025 Added 0.93%
$0
$8.09 Million 3.63% of portfolio
31,471
Q1 2025 Added 4.93%
$0
$7.37 Million 3.31% of portfolio
202,385
Q1 2025 Added 0.09%
$0
$5.88 Million 2.64% of portfolio
69,076
Q1 2025 Reduced 1.14%
$0
$5.06 Million 2.27% of portfolio
111,865
Q1 2025 Reduced 0.81%
$0
$5.02 Million 2.26% of portfolio
115,081
Q1 2025 Added 13.31%
$0
$5.02 Million 2.25% of portfolio
8,968
Q1 2025 Added 3.48%
$0
$4.81 Million 2.16% of portfolio
45,981
Q1 2025 Reduced 2.02%
$0
$4.76 Million 2.14% of portfolio
18,389
Q1 2025 Added 5.27%
$0
$3.49 Million 1.57% of portfolio
115,782
Q1 2025 Reduced 3.04%
$106B
$3.33 Million 1.5% of portfolio
11,552
Q1 2025 Added 0.09%
$0
$2.75 Million 1.24% of portfolio
107,743
Q1 2025 Added 17.45%
$0
$2.63 Million 1.18% of portfolio
52,540
Q1 2025 Added 7.96%
$0
$2.01 Million 0.9% of portfolio
20,106
Q1 2025 Reduced 9.27%
$0
$1.92 Million 0.86% of portfolio
18,214
Q1 2025 Reduced 9.68%
$0
$1.72 Million 0.77% of portfolio
4,636
Q1 2025 Reduced 5.37%
$0
$1.35 Million 0.61% of portfolio
31,158
Q1 2025 Reduced 4.46%
$0
$1.25 Million 0.56% of portfolio
18,963
Q1 2025 Added 0.33%
$0
$1.18 Million 0.53% of portfolio
26,985
Q1 2025 Reduced 0.28%
$0
$1.11 Million 0.5% of portfolio
27,326
Q1 2025 Reduced 0.61%
$0
$1.08 Million 0.48% of portfolio
9,178
Q4 2024 Reduced 3.49%
$0
$972,000 0.44% of portfolio
7,978
Q1 2024 Reduced 1.12%
$0
$979,000 0.44% of portfolio
24,890
Q1 2025 Added 8.97%
$0
$966,000 0.43% of portfolio
12,244
Q1 2025 Reduced 4.69%
$0
$880,000 0.4% of portfolio
10,961
Q1 2025 Reduced 0.5%
$0
$824,000 0.37% of portfolio
16,112
Q1 2025 Reduced 1.52%
$0
$800,000 0.36% of portfolio
8,093
Q1 2025 Added 2.55%
$0
$754,000 0.34% of portfolio
3,784
Q1 2025 Added 0.75%
$0
$740,000 0.33% of portfolio
9,070
Q1 2025 Added 3.15%
$0
$632,000 0.28% of portfolio
4,600
Q1 2025 Reduced 5.85%
$0
$593,000 0.27% of portfolio
7,761
Q1 2025 Added 2.0%
$0
$588,000 0.26% of portfolio
1,630
Q2 2024 Reduced 2.28%
$0
$559,000 0.25% of portfolio
2,224
Q1 2025 Reduced 2.03%
$0
$465,000 0.21% of portfolio
9,794
Q2 2024 Reduced 1.1%
$0
$473,000 0.21% of portfolio
8,230
Q1 2025 Added 4.38%
$0
$453,000 0.2% of portfolio
5,892
Q1 2025 Reduced 1.41%
$0
$296,000 0.13% of portfolio
2,550
Q1 2025 Reduced 7.58%
$0
$282,000 0.13% of portfolio
4,149
Q1 2025 Added 4.91%
$0
$295,000 0.13% of portfolio
1,075
Q1 2025 Reduced 2.09%
$0
$256,000 0.12% of portfolio
2,560
Q4 2022 New
$0
$255,000 0.11% of portfolio
11,574
Q1 2025 New
$0
$236,000 0.11% of portfolio
6,170
Q3 2024 Reduced 7.87%
$0
$232,000 0.1% of portfolio
2,805
Q4 2024 Reduced 0.74%
$0
$224,000 0.1% of portfolio
3,643
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $223 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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