Orin Green Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $212.2MLatest: 2025Q1

Orin Green Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  "DBEF",
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  "LGCY",
  "IJH",
  "PLX",
  null,
  null,
  null,
  "ICF",
  null,
  "MSFT",
  "IJR",
  "EFG",
  "EEM",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  null,
  "RMD",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "ESGD",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "VB",
  "V",
  null,
  null,
  null,
  null,
  null,
  "NOK",
  null,
  "CRM",
  "PACB",
  null,
  null,
  "ESGU",
  "BRK-B",
  "COST",
  "DXCM",
  "DFAX",
  "EFA",
  null,
  "IWM",
  "GOOG",
  "TSLA",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 76
Total Value: 212174641
Accession Number: 0001085146-25-002655
Form Type: 13F-HR
CIK: orin-green-financial
Manager Name: Orin-Green-Financial

Data Enrichment

67% identified

51 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $212.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:51.6K

Value:$26.6M

% of Portfolio:12.6% ($26.6M/$212.2M)

464288356

Shares:366.0K

Value:$20.1M

% of Portfolio:9.5% ($20.1M/$212.2M)

921943858

VEA|921943858

Shares:383.6K

Value:$19.4M

% of Portfolio:9.1% ($19.4M/$212.2M)

464287507

IJH|464287507

Shares:318.5K

Value:$17.1M

% of Portfolio:8.0% ($17.1M/$212.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:86.5K

Value:$11.8M

% of Portfolio:5.6% ($11.8M/$212.2M)

464288414

MUB|464288414

Shares:113.9K

Value:$11.7M

% of Portfolio:5.5% ($11.7M/$212.2M)

464287465

EFA|464287465

Shares:107.7K

Value:$8.7M

% of Portfolio:4.1% ($8.7M/$212.2M)

922908637

VV|922908637

Shares:31.5K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$212.2M)

78463X889

SPDW|78463X889

Shares:202.4K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$212.2M)

464287499

IWR|464287499

Shares:69.1K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$212.2M)

922042858

VWO|922042858

Shares:111.9K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$212.2M)

78463X749

Shares:115.1K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$212.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.0K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$212.2M)

922908629

VO|922908629

Shares:18.4K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$212.2M)

464287804

IJR|464287804

Shares:46.0K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$212.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.2M)

78464A474

Shares:115.8K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$212.2M)

922908751

VB|922908751

Shares:13.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$212.2M)

78464A649

Shares:107.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$212.2M)

46435G672

Shares:52.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$212.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	51.6K	QoQ - YoY -	All Managers (Combined)	$26.6M	12.6% ($26.6M/$212.2M)	QoQ -15.54% (-$4.9M) YoY -8.96% (-$2.6M)
(cusip464288356)✕	366.0K	QoQ - YoY -	All Managers (Combined)	$20.1M	9.5% ($20.1M/$212.2M)	QoQ -5.35% (-$1.1M) YoY +2.45% (+$481.7K)
(VEAcusip921943858)	383.6K	QoQ - YoY -	All Managers (Combined)	$19.4M	9.1% ($19.4M/$212.2M)	QoQ +16.09% (+$2.7M) YoY +22.46% (+$3.6M)
(IJHcusip464287507)	318.5K	QoQ - YoY -	All Managers (Combined)	$17.1M	8.0% ($17.1M/$212.2M)	QoQ -12.46% (-$2.4M) YoY -10.34% (-$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	86.5K	QoQ - YoY -	All Managers (Combined)	$11.8M	5.6% ($11.8M/$212.2M)	QoQ -11.88% (-$1.6M) YoY -27.56% (-$4.5M)
(MUBcusip464288414)	113.9K	QoQ - YoY -	All Managers (Combined)	$11.7M	5.5% ($11.7M/$212.2M)	QoQ -8.04% (-$1.0M) YoY +6.08% (+$673.1K)
(EFAcusip464287465)	107.7K	QoQ - YoY -	All Managers (Combined)	$8.7M	4.1% ($8.7M/$212.2M)	QoQ +7.67% (+$619.0K) YoY +2.61% (+$221.4K)
(VVcusip922908637)	31.5K	QoQ - YoY -	All Managers (Combined)	$7.4M	3.5% ($7.4M/$212.2M)	QoQ -8.01% (-$648.2K) YoY -12.09% (-$1.0M)
(SPDWcusip78463X889)	202.4K	QoQ - YoY -	All Managers (Combined)	$7.3M	3.4% ($7.3M/$212.2M)	QoQ +5.95% (+$411.1K) YoY +7.79% (+$528.7K)
(IWRcusip464287499)	69.1K	QoQ - YoY -	All Managers (Combined)	$5.4M	2.6% ($5.4M/$212.2M)	QoQ -12.12% (-$748.7K) YoY -9.55% (-$573.4K)
(VWOcusip922042858)	111.9K	QoQ - YoY -	All Managers (Combined)	$4.8M	2.3% ($4.8M/$212.2M)	QoQ -2.36% (-$117.3K) YoY +22.47% (+$890.0K)
(cusip78463X749)✕	115.1K	QoQ - YoY -	All Managers (Combined)	$4.8M	2.3% ($4.8M/$212.2M)	QoQ +11.06% (+$482.1K) YoY +18.04% (+$739.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.0K	QoQ - YoY -	All Managers (Combined)	$4.6M	2.2% ($4.6M/$212.2M)	QoQ -9.26% (-$470.5K) YoY -0.09% (-$4.5K)
(VOcusip922908629)	18.4K	QoQ - YoY -	All Managers (Combined)	$4.4M	2.1% ($4.4M/$212.2M)	QoQ -4.31% (-$199.2K) YoY +0.84% (+$36.9K)
(IJRcusip464287804)	46.0K	QoQ - YoY -	All Managers (Combined)	$4.3M	2.0% ($4.3M/$212.2M)	QoQ -19.74% (-$1.1M) YoY -12.74% (-$633.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.6K	QoQ - YoY -	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.2M)	QoQ +30.45% (+$851.0K) YoY +76.72% (+$1.6M)
(cusip78464A474)✕	115.8K	QoQ - YoY -	All Managers (Combined)	$3.5M	1.6% ($3.5M/$212.2M)	QoQ -2.64% (-$94.3K) YoY +19.78% (+$573.2K)
(VBcusip922908751)	13.4K	QoQ - YoY -	All Managers (Combined)	$2.7M	1.3% ($2.7M/$212.2M)	QoQ -1.89% (-$52.4K) YoY -0.06% (-$1.8K)
(cusip78464A649)✕	107.7K	QoQ - YoY -	All Managers (Combined)	$2.7M	1.3% ($2.7M/$212.2M)	QoQ +18.05% (+$414.0K) YoY +22.40% (+$495.3K)
(cusip46435G672)✕	52.5K	QoQ - YoY -	All Managers (Combined)	$2.7M	1.3% ($2.7M/$212.2M)	QoQ +9.19% (+$223.3K) YoY +53.56% (+$925.3K)