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Latest Orin Green Financial, LLC Stock Portfolio

Orin Green Financial, LLC Performance:
2025 Q3: 3.64%YTD: 5.32%2024: 0.26%
Performance for 2025 Q3 is 3.64%, and YTD is 5.32%, and 2024 is 0.26%.

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 $250.2 Millions as of 30 Sep, 2025.

The top stock holdings of Orin Green Financial, LLC are IJR, VEA, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES TR (AAXJ). Orin Green Financial, LLC opened new stock positions in DBX ETF TR (ACSG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES BITCOIN TRUST ETF and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Orin Green Financial, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

New Buys

Ticker$ Bought
dbx etf tr341,154
schwab strategic tr309,336
schwab strategic tr291,860
schwab strategic tr283,861
vanguard specialized funds282,038
caterpillar inc238,098
spdr series trust220,650
vanguard scottsdale fds203,967
New stocks bought by Orin Green Financial, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii92.5
ishares bitcoin trust etf14.1
vanguard index fds13.95
ishares tr13.7
ishares tr10.74
vanguard index fds3.85
nvidia corporation3.02
spdr s&p 500 etf tr2.81
Additions to existing portfolio by Orin Green Financial, LLC

Reductions

Ticker% Reduced
ishares tr-61.96
ishares tr-25.14
ishares tr-19.81
spdr series trust-19.16
vanguard intl equity index f-10.84
legacy ed inc-10.31
spdr series trust-9.58
spdr index shs fds-7.61
Orin Green Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Orin Green Financial, LLC

Sector Distribution

Orin Green Financial, LLC has about 86.8% of it's holdings in Others sector.

Sector%
Others86.8
Technology9.2
Communication Services1.7
Consumer Cyclical1.4

Market Cap. Distribution

Orin Green Financial, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.8
MEGA-CAP6.9
LARGE-CAP6.2

Stocks belong to which Index?

About 13.1% of the stocks held by Orin Green Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
S&P 50013.1
Top 5 Winners (%)%
PLX
protalix biotherapeutics inc
50.0 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.7 %
GOOG
alphabet inc
37.1 %
AAPL
apple inc
23.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
IJR
ishares tr
1.0 M
AAPL
apple inc
0.7 M
GOOG
alphabet inc
0.6 M
QCOM
qualcomm inc
0.6 M
Top 5 Losers (%)%
DXCM
dexcom inc
-22.9 %
CRM
salesforce inc
-13.1 %
ESBA
empire st rlty op l p
-10.6 %
ADBE
adobe inc
-8.8 %
COST
costco whsl corp new
-6.5 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.3 M
DXCM
dexcom inc
-0.1 M
COST
costco whsl corp new
0.0 M
ADBE
adobe inc
0.0 M
V
visa inc
0.0 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 88 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. CRM 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: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions