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
$511,000 0.22% of portfolio
6,443
Q2 2024 Reduced 2.14%
$35.4B
$490,000 0.21% of portfolio
2,010
Q1 2024 Reduced 2.76%
$0
$475,000 0.21% of portfolio
9,794
Q2 2024 Reduced 1.1%
$30.1B
$438,000 0.19% of portfolio
6,540
Q3 2024 Added 36.79%
$1.39T
$445,000 0.19% of portfolio
778
Q4 2023 Reduced 9.85%
$0
$444,000 0.19% of portfolio
7,502
Q3 2024 Added 1.09%
$0
$329,000 0.14% of portfolio
2,759
Q2 2024 Added 28.5%
$212B
$309,000 0.13% of portfolio
598
Q1 2023 Reduced 1.48%
$0
$275,000 0.12% of portfolio
2,560
Q4 2022 New
$0
$277,000 0.12% of portfolio
3,955
Q2 2024 Reduced 3.44%
$740B
$271,000 0.12% of portfolio
306
Q3 2024 New
$0
$268,000 0.12% of portfolio
949
Q4 2023 New
$8.47B
$271,000 0.12% of portfolio
4,075
Q1 2024 Reduced 33.9%
$0
$263,000 0.11% of portfolio
2,826
Q1 2024 Reduced 0.98%
$520B
$260,000 0.11% of portfolio
949
Q1 2023 New
$0
$258,000 0.11% of portfolio
6,170
Q3 2024 Reduced 7.87%
$0
$239,000 0.1% of portfolio
2,459
Q3 2024 Reduced 2.84%
$0
$237,000 0.1% of portfolio
8,786
Q3 2024 New
$0
$235,000 0.1% of portfolio
3,479
Q4 2023 New
$0
$240,000 0.1% of portfolio
3,643
Q4 2023 New
$207B
$233,000 0.1% of portfolio
377
Q3 2024 New
$6.43B
$214,000 0.09% of portfolio
3,001
Q3 2024 New
$202B
$202,000 0.09% of portfolio
1,237
Q1 2024 New
$0
$216,000 0.09% of portfolio
1,522
Q3 2024 New
$0
$216,000 0.09% of portfolio
2,489
Q3 2024 New
$86.1M
$73,000 0.03% of portfolio
72,000
Q1 2024 Reduced 10.0%
$25.1B
$43,000 0.02% of portfolio
10,008
Q4 2020 New
$461M
$20,000 0.01% of portfolio
12,000
Q1 2022 New
$13.5M
$23,000 0.01% of portfolio
43,000
Q2 2024 New
$0
$0 0.0% of portfolio
12,575
Q3 2024 New
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q1 2022 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.6%

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
Track This Portfolio

Track Orin Green Financial, LLC Portfolio

Follow Orin Green Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email