Latest Orin Green Financial, LLC Stock Portfolio

Orin Green Financial, LLC Performance:

2025 Q2: 7.93%YTD: 1.71%2024: 0.59%

Performance for 2025 Q2 is 7.93%, and YTD is 1.71%, and 2024 is 0.59%.

About Orin Green Financial, LLC and 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 $236.3 Millions as of 30 Jun, 2025.

The top stock holdings of Orin Green Financial, LLC are IJR, VEA, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and PACIFIC BIOSCIENCES CALIF IN (PACB) stocks. They significantly reduced their stock positions in LEGACY ED INC, ISHARES TR (AAXJ) and ISHARES TR (IJR). Orin Green Financial, LLC opened new stock positions in VANGUARD WORLD FD (EDV), INVESCO QQQ TR (QQQ) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PROTALIX BIOTHERAPEUTICS INC (PLX) and MICROSOFT CORP (MSFT).

Orin Green Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orin Green Financial, LLC made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.

New Buys

Ticker	$ Bought
vanguard world fd	217,871
invesco qqq tr	214,588
advanced micro devices inc	212,282
spdr series trust	206,581
home depot inc	204,218

New stocks bought by Orin Green Financial, LLC

Additions

Ticker	% Inc.
nvidia corporation	24.64
protalix biotherapeutics inc	22.4
microsoft corp	12.41
spdr series trust	10.29
ishares tr	9.92
ishares tr	7.19
meta platforms inc	6.59
amazon com inc	6.44

Additions to existing portfolio by Orin Green Financial, LLC

Reductions

Ticker	% Reduced
legacy ed inc	-44.25
ishares tr	-14.56
ishares tr	-11.61
ishares tr	-10.07
ishares tr	-6.53
vanguard intl equity index f	-6.4
ishares tr	-5.32
ishares tr	-1.84

Orin Green Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacific biosciences calif in	-13,680
schwab strategic tr	-234,952
ishares tr	-223,804

Orin Green Financial, LLC got rid off the above stocks

Sector Distribution

Orin Green Financial, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	9.1
Communication Services	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Orin Green Financial, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	6.4
LARGE-CAP	6.3

Stocks belong to which Index?

About 12.7% of the stocks held by Orin Green Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	52.3 %
META	meta platforms inc	49.6 %
TSLA	tesla inc	39.6 %
MSFT	microsoft corp	34.7 %
DXCM	dexcom inc	32.0 %

Top 5 Winners ($)		$
IJR	ishares tr	5.3 M
IJR	ishares tr	2.7 M
QCOM	qualcomm inc	2.0 M
SPY	spdr s&p 500 etf tr	0.9 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
PLX	protalix biotherapeutics inc	-38.0 %
GLD	spdr gold tr	-3.4 %

Top 5 Losers ($)		$
GLD	spdr gold tr	-0.1 M
PLX	protalix biotherapeutics inc	-0.1 M

Orin Green Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orin Green Financial, LLC

Orin Green Financial, LLC has 78 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orin Green Financial, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.45	51,196	31,787,600	reduced	-0.78
Historical Trend of ISHARES TR Position Held By Orin Green Financial, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	9.14	378,769	21,593,600	reduced	-1.27

	IJR	ishares tr	8.50	323,686	20,075,000	added	1.63

	AAXJ	ishares tr	8.07	342,121	19,069,800	reduced	-6.53

	QCOM	qualcomm inc	5.83	86,542	13,782,700	unchanged	0.00

	AAXJ	ishares tr	4.30	97,361	10,172,300	reduced	-14.56

	IJR	ishares tr	3.86	101,995	9,117,370	reduced	-5.32

	VB	vanguard index fds	3.75	31,067	8,863,420	reduced	-1.28

	CWI	spdr index shs fds	3.44	200,953	8,136,590	reduced	-0.71

	IJR	ishares tr	2.64	67,807	6,236,210	reduced	-1.84

	SPY	spdr s&p 500 etf tr	2.34	8,939	5,522,810	reduced	-0.32

	VEU	vanguard intl equity index f	2.19	104,704	5,178,640	reduced	-6.4

	VB	vanguard index fds	2.16	18,230	5,101,300	reduced	-0.86

	CWI	spdr index shs fds	2.15	115,241	5,086,710	added	0.14

	IJR	ishares tr	2.12	45,920	5,018,580	reduced	-0.13

	BIL	spdr series trust	1.63	127,698	3,855,190	added	10.29

	GLD	spdr gold tr	1.49	11,573	3,527,800	added	0.18

	VB	vanguard index fds	1.32	13,203	3,128,850	reduced	-1.53

	AGT	ishares tr	1.25	57,751	2,950,520	added	9.92

	BIL	spdr series trust	1.16	106,843	2,735,200	reduced	-0.84