Grufity logo
Grufity logo

Latest Orin Green Financial, LLC Stock Portfolio

$271Million | No. of Holdings #83

Orin Green Financial, LLC Performance

2026 Q2+4.08%
YTD+1.26%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orin Green Financial, LLC reported an equity portfolio of $271.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Orin Green Financial, LLC are IJR, IJR, VEA. The fund has invested 14.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NOKIA CORP (NOK) stocks. They significantly reduced their stock positions in PROTALIX BIOTHERAPEUTICS INC (PLX), SEMPRA (SRE) and INVESCO EXCH TRADED FD TR II (BAB). Orin Green Financial, LLC opened new stock positions in BROADCOM INC (AVGO), ASML HLDG NV (ASML) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Orin Green Financial, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$271Million
  as of Jul 13, 2026

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

Our best estimate is that Orin Green Financial, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc221,739
asml hldg nv220,828
seagate technology hldngs pl219,055
ishares inc205,361
legacy ed inc154,997
direxion shares etf trust62,370
New stocks bought by Orin Green Financial, LLC

Additions

Ticker% Inc.
vanguard index fds479
vanguard world fd400
vanguard index fds302
ishares tr300
ishares tr11.63
dexcom inc7.61
ishares tr5.89
ishares tr4.5
Additions to existing portfolio by Orin Green Financial, LLC

Reductions

Ticker% Reduced
protalix biotherapeutics inc-84.48
sempra-50.33
invesco exch traded fd tr ii-32.18
vanguard index fds-16.44
ishares tr-15.05
ishares tr-9.56
alphabet inc-7.03
spdr series trust-6.98
Orin Green Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-80,464
Orin Green Financial, LLC got rid off the above stocks

Sector Distribution

Orin Green Financial, LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others86.5
Technology9.1
Communication Services2.2

Market Cap. Distribution

Orin Green Financial, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.5
LARGE-CAP7.1
MEGA-CAP6.3

Stocks belong to which Index?

About 13.5% of the stocks held by Orin Green Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50013.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.1 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.3 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.4 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
QCOM
qualcomm inc
4.8 M
IJR
ishares tr
3.3 M
VEA
vanguard tax-managed fds
2.6 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
veea inc
-55.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.7 M
VB
vanguard index fds
-5.3 M
IJR
ishares tr
-1.2 M
GLD
spdr gold tr
-0.7 M
EDV
vanguard world fd
-0.5 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 83 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orin Green Financial, LLC last quarter.

$271.05MTotal Value
84.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Orin Green Financial, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orin Green Financial, LLC's holding in Ishares Tr over time
6.06%284,860
$16.42M
6.06%
decreased 0.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orin Green Financial, LLC's holding in Ishares Tr over time
3.36%84,531
$9.10M
3.36%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orin Green Financial, LLC's holding in Ishares Tr over time
0.43%10,833
$1.15M
0.43%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orin Green Financial, LLC's holding in Ishares Tr over time
0.24%4,069
$638.7K
0.24%
increased 11.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orin Green Financial, LLC's holding in Ishares Tr over time
0.11%2,310
$287.4K
0.11%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Orin Green Financial, LLC's holding in Dbx Etf Tr over time
0.63%31,158
$1.70M
0.63%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Orin Green Financial, LLC's holding in Ishares Tr over time
1.41%75,394
$3.81M
1.41%
increased 4.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Orin Green Financial, LLC's holding in Ishares Tr over time
0.56%9,260
$1.52M
0.56%
increased 3.43 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Orin Green Financial, LLC's holding in Ishares Tr over time
0.39%10,359
$1.07M
0.39%
increased 1.05 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Orin Green Financial, LLC's holding in Ishares Tr over time
0.3%8,445
$824.2K
0.3%
increased 1.59 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Orin Green Financial, LLC's holding in Ishares Tr over time
0.21%8,107
$563.5K
0.21%
increased 0.1 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Orin Green Financial, LLC's holding in Ishares Tr over time
0.1%1,422
$263.0K
0.1%
decreased 15.05 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Orin Green Financial, LLC's holding in Asml Hldg Nv over time
0.08%111
$220.8K
0.08%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Orin Green Financial, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.2%5,141
$542.7K
0.2%
decreased 32.18 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Orin Green Financial, LLC's holding in Ishares Tr over time
0.24%13,495
$639.8K
0.24%
increased 5.89 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Orin Green Financial, LLC's holding in Ishares Tr over time
0.16%7,741
$433.0K
0.16%
increased 3.38 percentadded