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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$2.63 Million 1.14% of portfolio
11,275
Q3 2024 Added 31.76%
$311B
$2.26 Million 0.98% of portfolio
8,270
Q2 2024 Reduced 0.02%
$1.11T
$1.64 Million 0.71% of portfolio
9,794
Q1 2024 Reduced 8.6%
$2.14T
$1.38 Million 0.6% of portfolio
7,395
Q3 2024 Added 68.64%
$938B
$1.03 Million 0.45% of portfolio
3,951
Q3 2024 Added 1.54%
$3.17T
$854,000 0.37% of portfolio
1,985
Q1 2024 Reduced 3.59%
$1.08T
$824,000 0.36% of portfolio
4,971
Q3 2024 Added 56.76%
$371B
$769,000 0.33% of portfolio
6,340
Q3 2024 Added 50.59%
$405B
$601,000 0.26% of portfolio
678
Q3 2024 Added 6.6%
$599B
$564,000 0.25% of portfolio
1,226
Q3 2024 Added 4.25%
$1.33T
$445,000 0.19% of portfolio
778
Q4 2023 Reduced 9.85%
$233B
$309,000 0.13% of portfolio
598
Q1 2023 Reduced 1.48%
$758B
$271,000 0.12% of portfolio
306
Q3 2024 New
$500B
$260,000 0.11% of portfolio
949
Q1 2023 New
$218B
$233,000 0.1% of portfolio
377
Q3 2024 New
$242B
$202,000 0.09% of portfolio
1,237
Q1 2024 New

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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