Latest Orin Green Financial, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Orin Green Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Orin Green Financial, LLC is a hedge fund based in SAN DIEGO, CA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $357.2 Millions. In it's latest 13F Holdings report, Orin Green Financial, LLC reported an equity portfolio of $212.8 Millions as of 31 Mar, 2024.
The top stock holdings of Orin Green Financial, LLC are AGG, AAXJ, AGG. The fund has invested 13.8% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CREXENDO INC (CXDO) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), TREX CO INC (TREX) and APPLE INC (AAPL). Orin Green Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ADVANCED MICRO DEVICES INC (AMD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (AAXJ).
The top stock holdings of Orin Green Financial, LLC are AGG, AAXJ, AGG. The fund has invested 13.8% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), CREXENDO INC (CXDO) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), TREX CO INC (TREX) and APPLE INC (AAPL). Orin Green Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ADVANCED MICRO DEVICES INC (AMD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 296,626 |
| ADVANCED MICRO DEVICES INC | 223,266 |
| SPDR SER TR | 206,513 |
| ISHARES INC | 205,352 |
New stocks bought by Orin Green Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ISHARES TR | 15.06 |
| ISHARES TR | 13.49 |
| ISHARES TR | 8.75 |
| ISHARES TR | 6.65 |
| ISHARES TR | 5.97 |
| DEXCOM INC | 4.87 |
| QUALCOMM INC | 3.51 |
Additions to existing portfolio by Orin Green Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.45 |
| TREX CO INC | -33.9 |
| APPLE INC | -33.63 |
| ISHARES TR | -24.91 |
| SHARECARE INC | -20.96 |
| ISHARES TR | -17.09 |
| VANGUARD SCOTTSDALE FDS | -16.06 |
| SPDR SER TR | -11.78 |
Orin Green Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -48,116 |
| CREXENDO INC | -237,272 |
| PAGAYA TECHNOLOGIES LTD | -20,700 |
| DIMENSIONAL ETF TRUST | -243,252 |
| FIDELITY COVINGTON TRUST | -211,992 |
Orin Green Financial, LLC got rid off the above stocks
Current Stock Holdings of Orin Green Financial, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 7,997 | 1,371,330 | REDUCED | -33.63 | |
| AAXJ | ISHARES TR | 9.22 | 340,845 | 19,612,200 | ADDED | 3.07 | |
| AAXJ | ISHARES TR | 5.20 | 102,788 | 11,060,000 | ADDED | 6.65 | |
| AAXJ | ISHARES TR | 0.88 | 17,914 | 1,876,130 | ADDED | 13.49 | |
| AAXJ | ISHARES TR | 0.12 | 2,560 | 265,702 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 2,147 | 236,449 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 3,479 | 220,325 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.63 | 32,613 | 1,334,850 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 598 | 301,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.75 | 55,672 | 29,268,300 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 8.95 | 313,499 | 19,042,000 | ADDED | 407 | |
| AGG | ISHARES TR | 3.98 | 106,035 | 8,467,990 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 2.82 | 71,369 | 6,001,420 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 2.34 | 45,002 | 4,973,580 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.56 | 10,453 | 1,193,050 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.56 | 29,011 | 1,191,770 | REDUCED | -17.09 | |
| AGG | ISHARES TR | 0.38 | 3,819 | 803,136 | REDUCED | -24.91 | |
| AGG | ISHARES TR | 0.35 | 7,567 | 741,112 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.26 | 1,668 | 562,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,643 | 210,202 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.81 | 34,584 | 1,727,460 | ADDED | 5.97 | |
| AGT | ISHARES TR | 0.43 | 7,978 | 917,151 | REDUCED | -1.12 | |
| AGT | ISHARES TR | 0.33 | 8,793 | 702,649 | ADDED | 1.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,237 | 223,266 | NEW | ||
| AMZN | AMAZON COM INC | 0.37 | 4,385 | 790,966 | REDUCED | -5.56 | |
| AOA | ISHARES TR | 0.33 | 5,482 | 696,872 | REDUCED | -41.45 | |
| AOA | ISHARES TR | 0.26 | 7,420 | 545,073 | ADDED | 3.23 | |
| AOA | ISHARES TR | 0.23 | 8,809 | 490,405 | ADDED | 8.75 | |
| BGRN | ISHARES TR | 0.22 | 9,903 | 466,035 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 7,219 | 290,709 | ADDED | 15.06 | |
| BIL | SPDR SER TR | 1.36 | 97,343 | 2,897,900 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 1.04 | 87,468 | 2,211,200 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.62 | 30,859 | 1,328,190 | REDUCED | -4.9 | |
| BIL | SPDR SER TR | 0.46 | 16,059 | 988,100 | REDUCED | -5.42 | |
| BIL | SPDR SER TR | 0.38 | 11,146 | 815,330 | REDUCED | -11.78 | |
| BIL | SPDR SER TR | 0.36 | 14,528 | 774,932 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.23 | 6,584 | 500,384 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 0.12 | 2,826 | 246,512 | REDUCED | -0.98 | |
| BIL | SPDR SER TR | 0.12 | 4,096 | 262,758 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,616 | 212,084 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 2,489 | 206,513 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 14,380 | 1,111,690 | REDUCED | -16.06 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 636 | 465,586 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.17 | 8,272 | 2,491,360 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.19 | 189,270 | 6,783,440 | REDUCED | -1.77 | |
| CWI | SPDR INDEX SHS FDS | 1.93 | 95,717 | 4,098,570 | REDUCED | -4.34 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 24,494 | 886,442 | REDUCED | -7.29 | |
| CXDO | CREXENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.31 | 4,781 | 663,125 | ADDED | 4.87 | |
| EMGF | ISHARES INC | 0.10 | 3,567 | 205,352 | NEW | ||
| ESBA | EMPIRE ST RLTY OP L P | 0.05 | 10,737 | 108,981 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.12 | 3,000 | 258,060 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.95 | 20,106 | 2,028,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.97 | 10,028 | 2,062,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.70 | 9,794 | 1,491,230 | REDUCED | -8.6 | |
| GOOG | ALPHABET INC | 0.22 | 3,171 | 478,599 | REDUCED | -3.21 | |
| META | META PLATFORMS INC | 0.18 | 778 | 377,781 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.39 | 1,985 | 835,129 | REDUCED | -3.59 | |
| NOK | NOKIA CORP | 0.02 | 10,008 | 35,428 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 550 | 496,958 | REDUCED | -11.72 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 12,000 | 45,000 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.04 | 72,000 | 90,720 | REDUCED | -10.00 | |
| QCOM | QUALCOMM INC | 7.64 | 96,079 | 16,266,200 | ADDED | 3.51 | |
| QQQ | INVESCO QQQ TR | 0.17 | 805 | 357,428 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.19 | 2,010 | 398,040 | REDUCED | -2.76 | |
| SHCR | SHARECARE INC | 0.01 | 37,700 | 28,935 | REDUCED | -20.96 | |
| SPY | SPDR S&P 500 ETF TR | 2.17 | 8,819 | 4,612,830 | REDUCED | -2.5 | |
| TREX | TREX CO INC | 0.19 | 4,075 | 406,481 | REDUCED | -33.9 | |
| TSLA | TESLA INC | 0.30 | 3,591 | 631,262 | REDUCED | -1.16 | |
| V | VISA INC | 0.12 | 949 | 264,847 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.43 | 315,387 | 15,822,900 | ADDED | 1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 94,790 | 3,959,380 | REDUCED | -4.6 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 35,302 | 8,464,010 | REDUCED | -7.4 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 17,521 | 4,377,800 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 11,872 | 2,713,820 | REDUCED | -7.55 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 5,323 | 1,832,180 | REDUCED | -7.22 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,270 | 591,835 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,430 | 296,626 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 949 | 246,645 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,176 | 494,532 | UNCHANGED | 0.00 |