Orin Green Financial, LLC
CIK 1844227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $271.1M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#5.482 dari 9.443 berdasarkan nilai 13F · top 58.1%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,80%
- Bobot 25 kepemilikan teratas
- 85,69%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,54% Perkiraan pembelian $9.720.833 · penjualan $3.974.423
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 20
- Menurun
- 35
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,4%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40.309.100 | 14,87% | 53.825 | $5.544.661 | Naik ×1 | ||
| IJH | $26.454.163 | 9,76% | 343.070 | $3.691.391 | Naik ×6 | ||
| VEA | $25.986.880 | 9,59% | 364.728 | $2.329.264 | Turun ×5 | ||
| CMF | $16.419.331 | 6,06% | 284.860 | $91.186 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15.810.448 | 5,83% | 85.559 | $4.680.894 | Turun ×1 | ||
| SPDW | $9.917.931 | 3,66% | 196.823 | $856.460 | Turun ×2 | ||
| EFA | $9.889.729 | 3,65% | 95.203 | $466.041 | Turun ×3 | ||
| VV | $9.242.925 | 3,41% | 26.876 | $988.987 | Turun ×5 | ||
| MUB | $9.097.226 | 3,36% | 84.531 | $136.149 | Naik ×1 | ||
| IJR | $7.081.626 | 2,61% | 47.749 | $1.133.168 | Turun ×1 | ||
| SPY SPY | $6.696.855 | 2,47% | 8.968 | $806.881 | Turun ×3 | ||
| IWR | $6.682.193 | 2,47% | 60.571 | $660.837 | Turun ×1 | ||
| VO | $6.089.642 | 2,25% | 75.582 | $692.094 | Naik ×4 | ||
| RWO | $5.788.745 | 2,14% | 116.451 | $396.475 | Turun ×2 | ||
| VWO | $4.426.294 | 1,63% | 74.155 | $259.271 | Turun ×6 | ||
| GLD | $4.296.784 | 1,59% | 11.664 | $-706.628 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.959.708 | 1,46% | 13.684 | $461.030 | Turun ×1 | ||
| SPSB | $3.920.158 | 1,45% | 130.628 | $57.823 | Naik ×1 | ||
| VB | $3.918.735 | 1,45% | 12.928 | $484.964 | Turun ×1 | ||
| IAGG | $3.814.942 | 1,41% | 75.394 | $204.602 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.664.032 | 1,35% | 10.370 | $696.178 | Naik ×1 | ||
| SPAB | $2.540.947 | 0,94% | 99.567 | $-26.552 | Turun ×2 | ||
| VUG | $2.237.487 | 0,83% | 25.975 | $279.794 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.772.913 | 0,65% | 4.961 | $238.492 | Turun ×2 | ||
| DBEF | $1.702.162 | 0,63% | 31.158 | $162.957 | |||
| SPYM | $1.574.003 | 0,58% | 17.911 | $196.755 | Turun ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.515.584 | 0,56% | 9.260 | $249.451 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.435.246 | 0,53% | 7.173 | $161.603 | Turun ×2 | ||
| SPSM | $1.355.387 | 0,50% | 23.502 | $146.844 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1.311.244 | 0,48% | 8.370 | $-251.558 | Turun ×1 | ||
| IWP | $1.267.818 | 0,47% | 8.659 | $144.612 | Turun ×1 | ||
| IWM | $1.214.118 | 0,45% | 4.041 | $209.966 | Turun ×1 | ||
| EEM | $1.198.969 | 0,44% | 17.526 | $98.415 | Turun ×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 | Turun ×1 | ||
| SPMD | $1.087.351 | 0,40% | 16.095 | $117.545 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.065.009 | 0,39% | 10.359 | $84.808 | Naik ×2 | ||
| SPYG | $1.054.370 | 0,39% | 8.861 | $186.789 | |||
| SPEM | $957.774 | 0,35% | 18.497 | $54.147 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $910.914 | 0,34% | 2.442 | $6.959 | |||
| AGG | $892.107 | 0,33% | 9.013 | $9.696 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $869.041 | 0,32% | 1.496 | $563.286 | Turun ×1 | ||
| AOA | $824.232 | 0,30% | 8.445 | $88.614 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $814.849 | 0,30% | 10.311 | $-10.133 | Turun ×1 | ||
| VBK | $806.369 | 0,30% | 2.205 | $134.164 | Turun ×1 | ||
| IWF | $779.788 | 0,29% | 6.280 | $110.340 | Naik ×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 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $638.711 | 0,24% | 4.069 | $134.352 | Naik ×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 | Naik ×3 | ||
| TBLL | $542.736 | 0,20% | 5.141 | $-257.333 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $531.385 | 0,20% | 499 | $177.863 | |||
| MDYV | $494.453 | 0,18% | 5.213 | $17.272 | Turun ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $474.009 | 0,17% | 7.038 | $63.297 | Naik ×1 | ||
| ESML | $432.954 | 0,16% | 7.741 | $80.868 | Naik ×2 | ||
| VTI | $402.604 | 0,15% | 1.088 | $-15.091 | Turun ×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 | Turun ×2 | ||
| MGK | $262.411 | 0,10% | 2.985 | $43.049 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $240.163 | 0,09% | 571 | $27.150 | Turun ×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 | Naik ×1 | |||
| ICF | $221.556 | 0,08% | 3.276 | $18.805 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $220.828 | 0,08% | 111 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $219.055 | 0,08% | 227 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $205.361 | 0,08% | 3.755 | Naik ×1 | |||
| LGCY | $154.997 | 0,06% | 13.180 | ||||
| Penerbit tidak dikenal (CUSIP: 25461H572) | $62.370 | 0,02% | 19.250 | Naik ×1 | |||
| OGCP | $51.001 | 0,02% | 10.737 | $-5.249 | |||
| PLX | $23.300 | 0,01% | 10.000 | $-116.520 | Turun ×1 | ||
| VEEA Veea Inc. - Common Stock | $9.252 | 0,00% | 39.205 | $-11.613 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $26.454.163 | 9,76% | naik ×6 |
| VO | $6.089.642 | 2,25% | naik ×4 |
| GLD | $4.296.784 | 1,59% | naik ×3 |
| IAGG | $3.814.942 | 1,41% | naik ×6 |
| AOA | $824.232 | 0,30% | naik ×3 |
| ACWI | $638.711 | 0,24% | naik ×3 |
| AOR | $563.485 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +604 | +$5.5M |
| QCOM | Dipangkas | -864 | +$4.7M |
| IJH | Beli lebih banyak | +6K | +$3.7M |
| VEA | Dipangkas | -4K | +$2.3M |
| SRE | Dipangkas | -12K | -$1.2M |
| IJR | Dipangkas | -103 | +$1.1M |
| VV | Dipangkas | -743 | +$989K |
| SPDW | Dipangkas | -2K | +$856K |
| SPY | Dipangkas | -89 | +$807K |
| GLD | Beli lebih banyak | +36 | -$707K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HDEF | 31 Des. 2025 | 11.596 | $341.154 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 11.331 | $309.336 | Tidak lagi dilacak |
| SMBS | 31 Des. 2025 | 11.352 | $291.860 | Tidak lagi dilacak |
| SCHI | 31 Des. 2025 | 12.299 | $283.861 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 1.307 | $282.038 | Tidak lagi dilacak |
| TREX | 31 Maret 2025 | 4.075 | $281.297 | -18,6% |
| DFAX | 31 Des. 2025 | 8.786 | $275.705 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 11.574 | $234.952 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 563 | $228.122 | -2,5% |
| SCZ | 30 Juni 2025 | 3.479 | $223.804 | |
| ADBE | 31 Maret 2026 | 621 | $217.344 | 12,3% |
| SLYV | 31 Maret 2025 | 2.489 | $217.165 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 1.522 | $213.156 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 595 | $204.329 | Tidak lagi dilacak |
| VCIT | 31 Des. 2025 | 2.425 | $203.967 | |
| ICF | 31 Des. 2025 | 3.276 | $201.868 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 1.522 | $201.056 | Tidak lagi dilacak |
| LGCY | 31 Maret 2026 | 10.000 | $101.900 | Tidak lagi dilacak |
| NOK | 30 Juni 2026 | 10.008 | $80.464 | -23,0% |
| NVDQ | 31 Des. 2025 | 16.000 | $14.744 | Tidak lagi dilacak |
| PACB | 30 Juni 2025 | 12.000 | $13.680 | 0,4% |
| BLRX | 31 Maret 2025 | 51.000 | $10.914 | -6,8% |