Latest Orin Green Financial, LLC Stock Portfolio
$266Million | No. of Holdings #82
Orin Green Financial, LLC Performance
2026 Q3-1.04%
YTD+0.21%
2025+12.97%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orin Green Financial, LLC reported an equity portfolio of $266.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Orin Green Financial, LLC are IJR, VEA, IJR. The fund has invested 15.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Orin Green Financial, LLC opened new stock positions in ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and PROTALIX BIOTHERAPEUTICS INC (PLX).
Orin Green Financial, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$266Million
as of Oct 19, 2026Orin Green Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orin Green Financial, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 29,200 |
New stocks bought by Orin Green Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 47.65 |
| ishares tr | 9.27 |
| protalix biotherapeutics inc | 6.75 |
| ishares tr | 6.09 |
| ishares inc | 5.62 |
| ishares tr | 3.53 |
| ishares tr | 3.24 |
| ishares tr | 3.19 |
Additions to existing portfolio by Orin Green Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -13.87 |
| vanguard index fds | -12.87 |
| vanguard index fds | -7.17 |
| nvidia corporation | -5.72 |
| spdr index shs fds | -3.37 |
| ishares tr | -3.2 |
| vanguard intl equity index f | -3.16 |
| vanguard index fds | -2.71 |
Orin Green Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veea inc | -9,252 |
| direxion shares etf trust | -62,370 |
Orin Green Financial, LLC got rid off the above stocks
Sector Distribution
Orin Green Financial, LLC has about 85.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 9.7 |
| Communication Services | 2.3 |
Market Cap. Distribution
Orin Green Financial, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 14.1% of the stocks held by Orin Green Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 14.1 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.8 M |
| AAXJ | ishares tr | -1.0 M |
| IJR | ishares tr | -0.6 M |
| AAXJ | ishares tr | -0.6 M |
| CWI | spdr index shs fds | -0.4 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 82 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orin Green Financial, LLC last quarter.
$266.53MTotal Value
84.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.68% | 13,423 | $4.47M 1.68% | 1.91%decreased 1.91 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.71% | 281,207 | $15.22M 5.71% | 1.28%decreased 1.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.25% | 85,688 | $8.66M 3.25% | 1.37%increased 1.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 10,833 | $1.13M 0.42% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 4,446 | $705.9K 0.26% | 9.27%increased 9.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,310 | $276.8K 0.1% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.64% | 31,158 | $1.71M 0.64% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 2.06% | 111,322 | $5.48M 2.06% | 47.65%increased 47.65 percentadded | |
AGT Ishares TrIshares TrAGT | 0.6% | 9,560 | $1.59M 0.6% | 3.24%increased 3.24 percentadded | |
AGT Ishares TrIshares TrAGT | 0.42% | 10,725 | $1.11M 0.42% | 3.53%increased 3.53 percentadded | |
 Advanced Micro Devices Inc Orin Green Financial, LLC's holding in Advanced Micro Devices Inc over time | 0.34% | 1,496 | $915.2K 0.34% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Orin Green Financial, LLC's holding in Amazon Com Inc over time | 0.77% | 8,270 | $2.06M 0.77% | 1.44%decreased 1.44 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.3% | 8,354 | $812.5K 0.3% | 1.08%decreased 1.08 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.2% | 7,957 | $545.3K 0.2% | 1.85%decreased 1.85 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.1% | 1,388 | $263.9K 0.1% | 2.39%decreased 2.39 percentreduced | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.07% | 111 | $201.1K 0.07% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Orin Green Financial, LLC's holding in Broadcom Inc over time | 0.08% | 587 | $206.1K 0.08% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.2% | 5,141 | $542.7K 0.2% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.24% | 14,317 | $647.8K 0.24% | 6.09%increased 6.09 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.16% | 7,988 | $415.4K 0.16% | 3.19%increased 3.19 percentadded | |
