Orin Green Financial, LLC
CIK 1844227 · View on SEC EDGAR ↗
- Portfolio value
- $271.1M
- Positions
- 83
- As of
- June 30, 2026
#5,482 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.80%
- Top 25 holdings weight
- 85.69%
- Positions above 1%
- 21
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.54% Est. buys $9,720,833 · sells $3,974,423
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 6
- Increased
- 20
- Decreased
- 35
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Communication Services
2.2%
Retail
1.0%
Utilities
0.4%
Health Care
0.3%
Industrials
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
86.4%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40,309,100 | 14.87% | 53,825 | $5,544,661 | Up ×1 | ||
| IJH | $26,454,163 | 9.76% | 343,070 | $3,691,391 | Up ×6 | ||
| VEA | $25,986,880 | 9.59% | 364,728 | $2,329,264 | Down ×5 | ||
| CMF | $16,419,331 | 6.06% | 284,860 | $91,186 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,810,448 | 5.83% | 85,559 | $4,680,894 | Down ×1 | ||
| SPDW | $9,917,931 | 3.66% | 196,823 | $856,460 | Down ×2 | ||
| EFA | $9,889,729 | 3.65% | 95,203 | $466,041 | Down ×3 | ||
| VV | $9,242,925 | 3.41% | 26,876 | $988,987 | Down ×5 | ||
| MUB | $9,097,226 | 3.36% | 84,531 | $136,149 | Up ×1 | ||
| IJR | $7,081,626 | 2.61% | 47,749 | $1,133,168 | Down ×1 | ||
| SPY SPY | $6,696,855 | 2.47% | 8,968 | $806,881 | Down ×3 | ||
| IWR | $6,682,193 | 2.47% | 60,571 | $660,837 | Down ×1 | ||
| VO | $6,089,642 | 2.25% | 75,582 | $692,094 | Up ×4 | ||
| RWO | $5,788,745 | 2.14% | 116,451 | $396,475 | Down ×2 | ||
| VWO | $4,426,294 | 1.63% | 74,155 | $259,271 | Down ×6 | ||
| GLD | $4,296,784 | 1.59% | 11,664 | $-706,628 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,959,708 | 1.46% | 13,684 | $461,030 | Down ×1 | ||
| SPSB | $3,920,158 | 1.45% | 130,628 | $57,823 | Up ×1 | ||
| VB | $3,918,735 | 1.45% | 12,928 | $484,964 | Down ×1 | ||
| IAGG | $3,814,942 | 1.41% | 75,394 | $204,602 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,664,032 | 1.35% | 10,370 | $696,178 | Up ×1 | ||
| SPAB | $2,540,947 | 0.94% | 99,567 | $-26,552 | Down ×2 | ||
| VUG | $2,237,487 | 0.83% | 25,975 | $279,794 | Up ×1 | ||
| GBIL | $2,013,817 | 0.74% | 20,106 | $-603 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,999,911 | 0.74% | 8,391 | $220,036 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,772,913 | 0.65% | 4,961 | $238,492 | Down ×2 | ||
| DBEF | $1,702,162 | 0.63% | 31,158 | $162,957 | |||
| SPYM | $1,574,003 | 0.58% | 17,911 | $196,755 | Down ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,515,584 | 0.56% | 9,260 | $249,451 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,435,246 | 0.53% | 7,173 | $161,603 | Down ×2 | ||
| SPSM | $1,355,387 | 0.50% | 23,502 | $146,844 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1,311,244 | 0.48% | 8,370 | $-251,558 | Down ×1 | ||
| IWP | $1,267,818 | 0.47% | 8,659 | $144,612 | Down ×1 | ||
| IWM | $1,214,118 | 0.45% | 4,041 | $209,966 | Down ×1 | ||
| EEM | $1,198,969 | 0.44% | 17,526 | $98,415 | Down ×6 | ||
| SUB | $1,153,390 | 0.43% | 10,833 | $-325 | |||
| SRE DBA Sempra Common Stock | $1,102,395 | 0.41% | 11,891 | $-1,223,758 | Down ×1 | ||
| SPMD | $1,087,351 | 0.40% | 16,095 | $117,545 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,065,009 | 0.39% | 10,359 | $84,808 | Up ×2 | ||
| SPYG | $1,054,370 | 0.39% | 8,861 | $186,789 | |||
| SPEM | $957,774 | 0.35% | 18,497 | $54,147 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $910,914 | 0.34% | 2,442 | $6,959 | |||
| AGG | $892,107 | 0.33% | 9,013 | $9,696 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $869,041 | 0.32% | 1,496 | $563,286 | Down ×1 | ||
| AOA | $824,232 | 0.30% | 8,445 | $88,614 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $814,849 | 0.30% | 10,311 | $-10,133 | Down ×1 | ||
| VBK | $806,369 | 0.30% | 2,205 | $134,164 | Down ×1 | ||
| IWF | $779,788 | 0.29% | 6,280 | $110,340 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $669,329 | 0.25% | 716 | $-43,617 | |||
| BRKB | $661,015 | 0.24% | 1,321 | $27,992 | |||
| EAGG | $639,798 | 0.24% | 13,495 | $33,821 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $638,711 | 0.24% | 4,069 | $134,352 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $603,847 | 0.22% | 18,139 | $-93,053 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $594,270 | 0.22% | 1,055 | $-9,328 | |||
| AOR | $563,485 | 0.21% | 8,107 | $42,287 | Up ×3 | ||
| TBLL | $542,736 | 0.20% | 5,141 | $-257,333 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $531,385 | 0.20% | 499 | $177,863 | |||
| MDYV | $494,453 | 0.18% | 5,213 | $17,272 | Down ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $474,009 | 0.17% | 7,038 | $63,297 | Up ×1 | ||
| ESML | $432,954 | 0.16% | 7,741 | $80,868 | Up ×2 | ||
| VTI | $402,604 | 0.15% | 1,088 | $-15,091 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $388,201 | 0.14% | 1,992 | $-58,963 | |||
| SPTM | $355,261 | 0.13% | 3,913 | $45,899 | |||
| SLYG | $334,160 | 0.12% | 2,805 | $63,141 | |||
| V Visa Inc. | $325,592 | 0.12% | 949 | $38,766 | |||
| QQQ Invesco QQQ Trust, Series 1 | $298,979 | 0.11% | 406 | $64,644 | |||
| EFG | $287,410 | 0.11% | 2,310 | $30,145 | |||
| SLYV | $271,575 | 0.10% | 2,489 | $36,165 | |||
| IWL | $262,999 | 0.10% | 1,422 | $-5,642 | Down ×2 | ||
| MGK | $262,411 | 0.10% | 2,985 | $43,049 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $240,163 | 0.09% | 571 | $27,150 | Down ×4 | ||
| VNQ | $237,121 | 0.09% | 2,459 | $19,008 | |||
| DFAX | $224,245 | 0.08% | 6,087 | $17,470 | |||
| AVGO Broadcom Inc. - Common Stock | $221,739 | 0.08% | 587 | Up ×1 | |||
| ICF | $221,556 | 0.08% | 3,276 | $18,805 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $220,828 | 0.08% | 111 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $219,055 | 0.08% | 227 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $205,361 | 0.08% | 3,755 | Up ×1 | |||
| LGCY | $154,997 | 0.06% | 13,180 | ||||
| Unknown issuer (CUSIP: 25461H572) | $62,370 | 0.02% | 19,250 | Up ×1 | |||
| OGCP | $51,001 | 0.02% | 10,737 | $-5,249 | |||
| PLX | $23,300 | 0.01% | 10,000 | $-116,520 | Down ×1 | ||
| VEEA Veea Inc. - Common Stock | $9,252 | 0.00% | 39,205 | $-11,613 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $26,454,163 | 9.76% | up ×6 |
| VO | $6,089,642 | 2.25% | up ×4 |
| GLD | $4,296,784 | 1.59% | up ×3 |
| IAGG | $3,814,942 | 1.41% | up ×6 |
| AOA | $824,232 | 0.30% | up ×3 |
| ACWI | $638,711 | 0.24% | up ×3 |
| AOR | $563,485 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HDEF | Dec. 31, 2025 | 11,596 | $341,154 | No longer tracked |
| SCHD | Dec. 31, 2025 | 11,331 | $309,336 | No longer tracked |
| SMBS | Dec. 31, 2025 | 11,352 | $291,860 | No longer tracked |
| SCHI | Dec. 31, 2025 | 12,299 | $283,861 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,307 | $282,038 | No longer tracked |
| TREX | March 31, 2025 | 4,075 | $281,297 | -18.6% |
| DFAX | Dec. 31, 2025 | 8,786 | $275,705 | No longer tracked |
| SCHX | June 30, 2025 | 11,574 | $234,952 | No longer tracked |
| HD | Dec. 31, 2025 | 563 | $228,122 | -2.5% |
| SCZ | June 30, 2025 | 3,479 | $223,804 | |
| ADBE | March 31, 2026 | 621 | $217,344 | 12.3% |
| SLYV | March 31, 2025 | 2,489 | $217,165 | No longer tracked |
| SDY | Dec. 31, 2025 | 1,522 | $213,156 | No longer tracked |
| MGK | March 31, 2025 | 595 | $204,329 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,425 | $203,967 | |
| ICF | Dec. 31, 2025 | 3,276 | $201,868 | No longer tracked |
| SDY | March 31, 2025 | 1,522 | $201,056 | No longer tracked |
| LGCY | March 31, 2026 | 10,000 | $101,900 | No longer tracked |
| NOK | June 30, 2026 | 10,008 | $80,464 | -23.0% |
| NVDQ | Dec. 31, 2025 | 16,000 | $14,744 | No longer tracked |
| PACB | June 30, 2025 | 12,000 | $13,680 | 0.4% |
| BLRX | March 31, 2025 | 51,000 | $10,914 | -6.8% |