OG
Orin Green Financial, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Orin Green Financial, LLCCIK: 0001844227
Diversified strategySector-focusedMomentum follower
Total reported value
$266.5M
Reporting period: 2026-09-30 · Number of holdings: 82
Orin Green Financial, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $266.5M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 22.88
- Portfolio Stability
- 4.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.67
Orin Green Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IAGG
+47.7% $1.7M
Trim IJH
+0.2% -$1.7M
Trim CMF
-1.3% -$1.2M
Add AAPL
-1.9% $510.6K
Trim IJR
-0.6% -$626.6K
Add IVV
-2.7% -$184.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.05% | +0.18% | -2.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.52% | -0.07% | -1.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.28% | -0.48% | +0.18% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 5.87% | +0.04% | -0.60% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.71% | -0.35% | -1.28% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.71% | +0.06% | -0.14% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.58% | -0.08% | -3.37% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.29% | -0.12% | -7.17% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.25% | -0.11% | +1.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.07% | -1.08% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | -0.19% | -0.63% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.41% | -0.06% | -0.50% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.22% | -0.03% | -0.17% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.05% | +0.65% | +47.65% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.02% | -0.12% | -0.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.22% | -1.91% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | +0.08% | +0.19% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | -0.03% | -3.16% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.46% | +0.01% | +0.71% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.11% | -2.71% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.02% | — | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | -0.02% | +1.16% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.03% | -1.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | -1.44% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | +0.02% | — | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.64% | +0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.01% | -0.02% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.14% | -13.87% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | +0.04% | +3.24% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | -1.34% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.05% | -5.72% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.13% | — | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.05% | -2.54% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.03% | -0.54% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.01% | -3.20% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.01% | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | +0.02% | +3.53% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.04% | -1.88% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | -0.02% | -0.88% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | — | -2.23% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.35% | -0.06% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.02% | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | +2.88% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | +0.10% | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | -1.08% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | +0.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.07% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | -0.02% | — |
1–50 of 82
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+9.6%
- Stdev
- +11.8%
- Beta
- +0.93
- Alpha
- -3.6%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +3.63
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.37
- Calmar
- +3.48
- Information Ratio
- -1.47
- Tracking Error
- +3.6%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.58
- Stdev Sectors
- +21.9%
- Skewness
- +0.24
- Kurtosis
- -0.05
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 82 | $266.5M | 5 | ||
| 2026 Q2 | 83 | $271.1M | 0 | ||
| 2026 Q1 | 78 | $243.8M | 7 | ||
| 2025 Q4 | 77 | $250.0M | 6 | ||
| 2025 Q3 | 88 | $250.2M | 20 | ||
| 2025 Q2 | 78 | $236.3M | 0 | ||
| 2025 Q1 | 76 | $212.2M | 100 | ||
| 2024 Q4 | 79 | $227.7M | 0 | ||
| 2024 Q3 | 83 | $231.9M | 0 | ||
| 2024 Q2 | 77 | $217.1M | 0 | ||
| 2024 Q1 | 79 | $212.8M | 0 | ||
| 2023 Q4 | 80 | $202.7M | 0 | ||
| 2023 Q3 | 74 | $180.1M | 0 | ||
| 2023 Q2 | 75 | $191.3M | 0 | ||
| 2023 Q1 | 71 | $184.8M | 0 | ||
| 2022 Q4 | 69 | $170.4M | 0 | ||
| 2022 Q3 | 63 | $153.9M | 0 | ||
| 2022 Q2 | 66 | $160.0M | 0 | ||
| 2022 Q1 | 67 | $153.2M | 0 | ||
| 2021 Q4 | 59 | $138.0M | 0 | ||
| 2021 Q3 | 68 | $143.3M | 0 | ||
| 2021 Q2 | 66 | $141.4M | 93 | ||
| 2021 Q1 | 64 | $122.8M | 10 | ||
| 2020 Q4 | 64 | $126.0M | 0 |
Holding changes this quarter
Orin Green Financial, LLC's most significant position changes for 2026-09-30: Sold out: Direx Dai Semi Be 3x Etf-usd (SOXS); New buy: T-rex 2x Inv Crwv Da Tar ETF (CORD); Sold out: Veea Inc (VEEA); Add: Ishares Intl Aggregate Bond (IAGG) — shares +47.65%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +0.18%.
1–50 of 84
Filing History
FAQ
What is Orin Green Financial, LLC and what type of investor is it?
Orin Green Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $266.5M, spread across 82 disclosed positions.
What are Orin Green Financial, LLC's largest equity positions?
Based on the latest 13F filing, Orin Green Financial, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $40.1M (15.1%)
2. Vanguard Ftse Developed ETF (VEA) — $25.4M (9.5%)
3. Ishares Core S&p Midcap ETF (IJH) — $24.7M (9.3%)
4. Qualcomm Inc (QCOM) — $15.7M (5.9%)
5. Ishares California Muni Bond (CMF) — $15.2M (5.7%)
What changes did Orin Green Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orin Green Financial, LLC made 50 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Direx Dai Semi Be 3x Etf-usd (SOXS); New buy: T-rex 2x Inv Crwv Da Tar ETF (CORD); Sold out: Veea Inc (VEEA); Add: Ishares Intl Aggregate Bond (IAGG) — shares +47.65%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +0.18%
What sectors does Orin Green Financial, LLC focus on?
Orin Green Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.2%
• Communication Services: 15.9%
• Consumer Discretionary: 6.0%
• Health Care: 2.8%
• Utilities: 2.5%
• Consumer Staples: 1.7%
Investment Profile
Orin Green Financial, LLC returned an annualized 19.5% over the trailing 30 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.2% of the portfolio concentrated in Information Technology.
It has added to its IAGG position over the past two quarters (+$1.9M, now $5.5M), while trimming SRE over the same stretch (-$1.4M, still holding $927.0K).
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