StocksFundsScreenerSectorsWatchlists

Latest Orin Green Financial, LLC Stock Portfolio

$202Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $202.7 Millions as of 31 Dec, 2023.

The top stock holdings of Orin Green Financial, LLC are AGG, AAXJ, AGG. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR SER TR (BIL), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). Orin Green Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AGT) and SPDR S&P 500 ETF TR (SPY).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS225,122
ISHARES TR218,500
ISHARES TR215,350
ISHARES TR213,953
FIDELITY COVINGTON TRUST211,992
SPDR SER TR201,952

New stocks bought by Orin Green Financial, LLC

Additions

Ticker% Inc.
ISHARES TR146
ISHARES TR62.26
ISHARES TR39.44
ISHARES TR26.88
SPDR S&P 500 ETF TR12.4
ISHARES TR11.89
ALPHABET INC7.2
QUALCOMM INC6.76

Additions to existing portfolio by Orin Green Financial, LLC

Reductions

Ticker% Reduced
SPDR SER TR-12.84
SPDR SER TR-11.72
META PLATFORMS INC-9.85
DIMENSIONAL ETF TRUST-9.16
SPDR SER TR-7.47
VANGUARD INDEX FDS-6.69
VANGUARD INDEX FDS-5.23
ISHARES TR-2.94

Orin Green Financial, LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of Orin Green Financial, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1412,0502,319,990REDUCED-0.93
AAXJISHARES TR9.45330,68919,160,100ADDED4.37
AAXJISHARES TR5.1596,38210,448,800REDUCED-1.72
AAXJISHARES TR0.8215,7841,664,110REDUCED-0.85
AAXJISHARES TR0.122,560247,936UNCHANGED0.00
AAXJISHARES TR0.112,147218,500NEW
AAXJISHARES TR0.113,479215,350NEW
ACSGDBX ETF TR0.6032,6131,206,030UNCHANGED0.00
ADBEADOBE INC0.18598356,767UNCHANGED0.00
AGGISHARES TR13.3256,63027,003,500REDUCED-1.51
AGGISHARES TR8.4461,82717,104,700ADDED1.59
AGGISHARES TR4.06109,2648,233,070REDUCED-0.69
AGGISHARES TR2.8273,6475,724,580REDUCED-0.51
AGGISHARES TR2.4245,4364,909,650REDUCED-1.16
AGGISHARES TR0.6934,9931,406,220REDUCED-0.32
AGGISHARES TR0.5410,4521,091,830ADDED0.01
AGGISHARES TR0.505,0861,020,810ADDED0.16
AGGISHARES TR0.377,554749,734REDUCED-2.94
AGGISHARES TR0.251,668505,688UNCHANGED0.00
AGGISHARES TR0.113,643213,953NEW
AGTISHARES TR0.8032,6361,625,260ADDED3.18
AGTISHARES TR0.428,068846,495ADDED39.44
AGTISHARES TR0.328,681655,763ADDED62.26
AMZNAMAZON COM INC0.354,643705,457UNCHANGED0.00
AOAISHARES TR0.539,3631,077,590REDUCED-1.34
AOAISHARES TR0.247,188496,331REDUCED-1.66
AOAISHARES TR0.218,100430,873ADDED11.89
BGRNISHARES TR0.239,903472,769ADDED146
BGRNISHARES TR0.126,274238,475ADDED26.88
BILSPDR SER TR1.4397,6312,907,460REDUCED-0.13
BILSPDR SER TR1.1087,1752,234,530REDUCED-12.84
BILSPDR SER TR0.6832,4491,368,690REDUCED-1.45
BILSPDR SER TR0.4716,979949,117REDUCED-0.74
BILSPDR SER TR0.4112,634821,968REDUCED-0.67
BILSPDR SER TR0.3514,558709,289REDUCED-7.47
BILSPDR SER TR0.246,621485,849REDUCED-11.72
BILSPDR SER TR0.122,854238,680UNCHANGED0.00
BILSPDR SER TR0.124,096239,411ADDED0.27
BILSPDR SER TR0.101,616201,952NEW
BNDWVANGUARD SCOTTSDALE FDS0.6517,1311,325,430ADDED0.05
COSTCOSTCO WHSL CORP NEW0.21636419,481UNCHANGED0.00
CRMSALESFORCE INC1.078,2722,176,690ADDED0.47
CWISPDR INDEX SHS FDS3.23192,6746,556,010REDUCED-0.12
CWISPDR INDEX SHS FDS2.15100,0594,352,000ADDED1.86
CWISPDR INDEX SHS FDS0.4626,419937,166REDUCED-0.19
CXDOCREXENDO INC0.1248,922237,272UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.128,322243,252REDUCED-9.16
DXCMDEXCOM INC0.284,559565,726UNCHANGED0.00
ESBAEMPIRE ST RLTY OP L P0.0510,73799,532UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.104,000211,992NEW
FTVFORTIVE CORP0.113,000220,890UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.9920,1062,005,370UNCHANGED0.00
GLDSPDR GOLD TR0.9510,0281,917,050UNCHANGED0.00
GOOGALPHABET INC0.7410,7161,510,210ADDED6.35
GOOGALPHABET INC0.233,276457,625ADDED7.2
METAMETA PLATFORMS INC0.14778275,381REDUCED-9.85
MSFTMICROSOFT CORP0.382,059774,266REDUCED-2.6
NOKNOKIA CORP0.0210,00834,227UNCHANGED0.00
NVDANVIDIA CORPORATION0.15623308,522UNCHANGED0.00
NVTAINVITAE CORP0.0276,76548,116UNCHANGED0.00
PACBPACIFIC BIOSCIENCES CALIF IN0.0612,000117,720UNCHANGED0.00
PGYPAGAYA TECHNOLOGIES LTD0.0115,00020,700UNCHANGED0.00
PLXPROTALIX BIOTHERAPEUTICS INC0.0780,000142,400UNCHANGED0.00
QCOMQUALCOMM INC6.6292,81913,424,400ADDED6.76
QQQINVESCO QQQ TR0.16805329,663REDUCED-1.95
RMDRESMED INC0.182,067360,382REDUCED-1.34
SHCRSHARECARE INC0.0347,70051,516UNCHANGED0.00
SPYSPDR S&P 500 ETF TR2.129,0454,299,060ADDED12.4
TREXTREX CO INC0.256,165510,400UNCHANGED0.00
TSLATESLA INC0.443,633902,728UNCHANGED0.00
VVISA INC0.12949247,072UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS7.34311,71914,887,300ADDED2.69
VEUVANGUARD INTL EQUITY INDEX F2.0199,3604,069,960ADDED2.85
VOOVANGUARD INDEX FDS4.1038,1238,316,530REDUCED-0.36
VOOVANGUARD INDEX FDS2.0417,7614,131,920REDUCED-1.87
VOOVANGUARD INDEX FDS1.3512,8422,739,580REDUCED-5.23
VOOVANGUARD INDEX FDS0.885,7371,783,520REDUCED-6.69
VOOVANGUARD INDEX FDS0.282,302556,554REDUCED-2.7
VOOVANGUARD INDEX FDS0.11949225,122NEW
BERKSHIRE HATHAWAY INC DEL0.211,176419,432UNCHANGED0.00