OG

Orin Green Financial, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 78

Orin Green Financial, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
22.33
Portfolio Stability
7.28
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.57

Recent moves

  • Trim QCOM

    +0.2%　-$3.6M

  • Add IJH

    +0.6%　$655.8K

  • Add VEA

    -0.8%　$410.6K

  • Trim CMF

    -6.5%　-$1.3M

  • Trim IVV

    -0.1%　-$1.7M

  • Trim TSLA

    -71.4%　-$687.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.26%-0.34%-0.10%
2VEAVanguard Ftse Developed ETFETF-Other9.70%+0.40%-0.79%
3IJHIshares Core S&p Midcap ETFETF-Other9.34%+0.50%+0.63%
4CMFIshares California Muni BondETF-Other6.70%-0.36%-6.47%
5QCOMQualcomm INCStock-Tech4.57%-1.33%+0.22%
6EFAIshares Msci Eafe ETFETF-Other3.87%—-0.93%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.72%—-2.60%
8MUBIshares National Muni Bond EETF-Other3.68%-0.13%-5.14%
9VVVanguard Large-cap ETFETF-Other3.39%-0.12%-1.03%
10IWRIshares Russell Mid-cap ETFETF-Other2.47%+0.09%+0.15%
11IJRIshares Core S&p Small-cap EETF-Small Cap2.44%+0.14%+0.14%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.42%-0.05%-0.03%
13VOVanguard Mid-cap ETFETF-Other2.21%—+0.58%
14RWOState Street Spdr Dow JonesETF-Other2.21%+0.08%-0.40%
15GLDSpdr Gold SharesETF-Commodities2.05%+0.21%+0.06%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.71%-0.01%-3.51%
17SPSBSs Spdr P St C CORP ETFETF-Other1.58%+0.01%-1.04%
18IAGGIshares Intl Aggregate BondETF-Other1.48%+0.11%+4.99%
19AAPLApple INCStock-Tech1.44%-0.04%+0.95%
20VBVanguard Small-cap ETFETF-Other1.41%+0.06%+0.28%
21GOOGAlphabet Inc-cl CStock-Comm Services1.22%-0.08%—
22SPABSs Spdr P Agg Bond ETFETF-Other1.05%—-0.37%
23SRESempraStock-Utilities0.95%+0.95%NEW
24GBILGoldman Sachs Access TreasurETF-Commodities0.83%——
25VUGVanguard Growth ETFETF-Other0.80%-0.08%-0.24%
26AMZNAmazon.com INCStock-Consumer Disc0.73%-0.01%+6.93%
27CRMSalesforce INCStock-Tech0.64%-0.25%—
28DBEFXtrackers Msci Eafe Hedged EETF-Other0.63%+0.03%—
29GOOGLAlphabet Inc-cl AStock-Comm Services0.63%-0.04%-0.43%
30SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.56%-0.03%-1.96%
31NVDANvidia CORPStock-Tech0.52%-0.04%-2.69%
32ESGUIshares Esg Aware Msci USAETF-Other0.52%+0.04%+12.22%
33SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.50%—-1.87%
34SUBIshares Short-term NationalETF-Other0.47%—-1.28%
35IWPIshares Russell Mid-cap GrowETF-Other0.46%-0.02%+0.92%
36EEMIshares Msci Emerging MarketETF-Emerging Markets0.45%—-1.95%
37IWMIshares Russell 2000 ETFETF-Small Cap0.41%—+0.47%
38ESGDIshares Trust Ishares Esg AwETF-Other0.40%+0.06%+13.02%
39SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.40%—-0.15%
40MSFTMicrosoft CORPStock-Tech0.37%-0.10%—
41SPEMState Street Sp Ptf Em ETFETF-Other0.37%-0.01%-5.38%
42AGGIshares Core U.s. AggregateETF-Other0.36%+0.06%+18.41%
43SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.36%-0.02%—
44VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.34%—+0.06%
45TBLLInvesco Short Term TreasuryETF-Gov Bonds0.33%—-0.99%
46AOAIshares Core 80/20 AggressivETF-Other0.30%+0.02%+7.72%
47COSTCostco Wholesale CORPStock-Consumer Staples0.29%+0.04%—
48IBITIshares Bitcoin Trust ETFETF-Crypto0.29%—+22.83%
49VBKVanguard Small-cap Grwth ETFETF-Other0.28%——
50IWFIshares Russell 1000 GrowthETF-Other0.27%-0.04%-3.68%
1–50 of 78

Holding changes this quarter

Orin Green Financial, LLC's most significant position changes for 2026-03-31: New buy: Sempra (SRE); Sold out: Adobe INC (ADBE); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Select U.s. Reit ETF (ICF); Sold out: Legacy Education INC (LGCY).

Position changes disclosed by Orin Green Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJHIshares Core S&p Midcap ETF+0.5%+0.63%Add
2VEAVanguard Ftse Developed ETF+0.4%-0.79%Trim
3GLDSpdr Gold Shares+0.2%+0.06%Add
4IJRIshares Core S&p Small-cap E+0.1%+0.14%Add
5IAGGIshares Intl Aggregate Bond+0.1%+4.99%Add
6IWRIshares Russell Mid-cap ETF+0.1%+0.15%Add
7RWOState Street Spdr Dow Jones+0.1%-0.40%Trim
8EAGGIshares Esg Aware US Aggrega+0.1%+30.12%Add
9AGGIshares Core U.s. Aggregate+0.1%+18.41%Add
10ESGDIshares Trust Ishares Esg Aw+0.1%+13.02%Add
11VBVanguard Small-cap ETF+0.1%+0.28%Add
12ACWIIshares Msci Acwi ETF+0.1%+26.83%Add
13COSTCostco Wholesale CORP0%—Unchanged
14ESGUIshares Esg Aware Msci USA0%+12.22%Add
15CATCaterpillar INC0%—Unchanged
16VTIVanguard Total Stock Mkt ETF0%+21.12%Add
17DBEFXtrackers Msci Eafe Hedged E0%—Unchanged
18AOAIshares Core 80/20 Aggressiv0%+7.72%Add
19BRK-BBerkshire Hathaway Inc-cl B0%+12.62%Add
20SPSBSs Spdr P St C CORP ETF0%-1.04%Trim
21IBITIshares Bitcoin Trust ETF—+22.83%Add
22VWOVanguard Ftse Emerging Marke0%-3.51%Trim
23AMZNAmazon.com INC0%+6.93%Add
24SPEMState Street Sp Ptf Em ETF0%-5.38%Trim
25VVisa Inc-class A Shares0%—Unchanged
26EFGIshares Msci Eafe Growth ETF0%-9.87%Trim
27SPYGSs Spdr P S&p 500 Growth ETF0%—Unchanged
28IWPIshares Russell Mid-cap Grow0%+0.92%Add
29SPYMSte Str Spdr Pt S&p 500 ETF0%-1.96%Trim
30METAMeta Platforms Inc-class A0%—Unchanged
31AAPLApple INC0%+0.95%Add
32GOOGLAlphabet Inc-cl A0%-0.43%Trim
33NVDANvidia CORP0%-2.69%Trim
34IWFIshares Russell 1000 Growth0%-3.68%Trim
35SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.03%Trim
36GOOGAlphabet Inc-cl C-0.1%—Unchanged
37VUGVanguard Growth ETF-0.1%-0.24%Trim
38MSFTMicrosoft CORP-0.1%—Unchanged
39VVVanguard Large-cap ETF-0.1%-1.03%Trim
40MUBIshares National Muni Bond E-0.1%-5.14%Trim
41CRMSalesforce INC-0.3%—Unchanged
42TSLATesla INC-0.3%-71.39%Trim
43IVVIshares Core S&p 500 ETF-0.3%-0.10%Trim
44CMFIshares California Muni Bond-0.4%-6.47%Trim
45QCOMQualcomm INC-1.3%+0.22%Add
46SRESempra—NEWNew buy
47ADBEAdobe INC—EXITSold out
48DFAXDimensional World Ex US Core—NEWNew buy
49ICFIshares Select U.s. Reit ETF—NEWNew buy
50LGCYLegacy Education INC—EXITSold out

FAQ

What is Orin Green Financial, LLC and what type of investor is it?
Orin Green Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 78 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) — $34.8M (14.3%) 2. Vanguard Ftse Developed ETF (VEA) — $23.7M (9.7%) 3. Ishares Core S&p Midcap ETF (IJH) — $22.8M (9.3%) 4. Ishares California Muni Bond (CMF) — $16.3M (6.7%) 5. Qualcomm INC (QCOM) — $11.1M (4.6%)
What changes did Orin Green Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orin Green Financial, LLC made 41 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sempra (SRE); Sold out: Adobe INC (ADBE); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Select U.s. Reit ETF (ICF); Sold out: Legacy Education INC (LGCY)
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: 66.3% • Communication Services: 18.1% • Consumer Discretionary: 7.1% • Financials: 3.3% • Consumer Staples: 2.5% • Health Care: 1.5%