Latest Orin Green Financial, LLC Stock Portfolio
Orin Green Financial, LLC Performance:
2024 Q3: 1.2%YTD: 0.43%2023: 9.8%
Performance for 2024 Q3 is 1.2%, and YTD is 0.43%, and 2023 is 9.8%.
About Orin Green Financial, LLC and 13F Hedge Fund Stock Holdings
Orin Green Financial, LLC is a hedge fund based in SAN DIEGO, CA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $357.2 Millions. In it's latest 13F Holdings report, Orin Green Financial, LLC reported an equity portfolio of $231.9 Millions as of 30 Sep, 2024.
The top stock holdings of Orin Green Financial, LLC are IJR, AAXJ, IJR. The fund has invested 13.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (BGRN) and SPDR SER TR (BIL). Orin Green Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ELI LILLY & CO (LLY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Orin Green Financial, LLC are IJR, AAXJ, IJR. The fund has invested 13.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (BGRN) and SPDR SER TR (BIL). Orin Green Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ELI LILLY & CO (LLY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Orin Green Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orin Green Financial, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,328,660 |
| eli lilly & co | 271,098 |
| dimensional etf trust | 237,310 |
| thermo fisher scientific inc | 233,201 |
| spdr ser tr | 216,185 |
| spdr ser tr | 216,095 |
| globus med inc | 214,692 |
New stocks bought by Orin Green Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 68.64 |
| alphabet inc | 56.76 |
| nvidia corporation | 50.59 |
| dexcom inc | 36.79 |
| apple inc | 31.76 |
| ishares bitcoin trust etf | 21.6 |
| spdr ser tr | 8.86 |
| ishares tr | 8.57 |
Additions to existing portfolio by Orin Green Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -20.06 |
| ishares tr | -7.87 |
| spdr ser tr | -6.61 |
| vanguard index fds | -5.57 |
| qualcomm inc | -5.31 |
| ishares tr | -3.53 |
| ishares tr | -3.16 |
| vanguard index fds | -2.84 |
Orin Green Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -385,683 |
Orin Green Financial, LLC got rid off the above stocks
Sector Distribution
Orin Green Financial, LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 9.8 |
| Communication Services | 1.3 |
Market Cap. Distribution
Orin Green Financial, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 13.1% of the stocks held by Orin Green Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 13.1 |
Orin Green Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orin Green Financial, LLC
Orin Green Financial, LLC has 83 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orin Green Financial, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 11,275 | 2,627,040 | added | 31.76 | ||
| AAXJ | ishares tr | 9.07 | 362,087 | 21,040,900 | added | 4.97 | ||
| AAXJ | ishares tr | 5.51 | 117,590 | 12,773,800 | added | 3.12 | ||
| AAXJ | ishares tr | 0.92 | 20,167 | 2,141,530 | added | 6.28 | ||
| AAXJ | ishares tr | 0.14 | 2,759 | 329,838 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 2,560 | 275,584 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,479 | 235,528 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.59 | 32,613 | 1,370,400 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 598 | 309,633 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.08 | 48,303 | 2,503,040 | added | 8.57 | ||
| AGT | ishares tr | 0.43 | 7,978 | 1,006,660 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.32 | 8,793 | 740,107 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,237 | 202,967 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.59 | 7,395 | 1,377,910 | added | 68.64 | ||
| AOA | ishares tr | 0.30 | 4,917 | 690,543 | added | 1.72 | ||
| AOA | ishares tr | 0.24 | 7,187 | 567,126 | reduced | -2.72 | ||
| AOA | ishares tr | 0.19 | 7,502 | 444,425 | added | 1.09 | ||
| BAB | invesco exch traded fd tr ii | 0.57 | 12,575 | 1,328,660 | new | |||
| BGRN | ishares tr | 0.20 | 9,794 | 475,891 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 6,170 | 258,029 | reduced | -7.87 | ||