Orin Green Financial, LLC
Follow13F filer, CIK 1844227, SAN DIEGO, CA
Orin Green Financial, LLC reported $227,693,686 across 79 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 63.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001754
- Period
- 2024-12-31
- Reported value
- $228M
- Holdings
- 79
- Top 10 weight
- 63.39%
- New
- 79
- Sold out
- 83
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -54,423 | -$31.4M |
| CMFexited | -362,087 | -$21M |
| IJHexited | -312,835 | -$19.5M |
| VEAexited | -333,574 | -$17.6M |
| QCOMexited | -90,782 | -$15.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001754, largest first. % of portfolio is the value over $227,693,686, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IVVISHARES TR SHS | principal | 53,593 | $31.5M | new |
| CMFISHARES TR CALIF MUN BD ETF | principal | 370,653 | $21.2M | new |
| IJHISHARES TR COM | principal | 312,980 | $19.5M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 349,056 | $16.7M | new |
| QCOMQUALCOMM INC COM | principal | 87,041 | $13.4M | new |
| MUBISHARES TR NATIONAL MUN ETF | principal | 119,747 | $12.8M | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 29,992 | $8.09M | new |
| EFAISHARES TR MSCI EAFE ETF | principal | 106,736 | $8.07M | new |
| SPDWSPDR INDEX SHS FDS COM | principal | 202,201 | $6.9M | new |
| IWRISHARES TR SHS | principal | 69,872 | $6.18M | new |
| IJRISHARES TR SHS | principal | 46,931 | $5.41M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 8,666 | $5.08M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 112,776 | $4.97M | new |
| VOVANGUARD INDEX FDS SHS | principal | 17,468 | $4.61M | new |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | principal | 101,560 | $4.36M | new |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 119,407 | $3.57M | new |
| AAPLAPPLE INC COM | principal | 13,325 | $3.34M | new |
| GLDSPDR GOLD TR GOLD SHS | principal | 11,542 | $2.79M | new |
| CRMSALESFORCE INC COM | principal | 8,300 | $2.77M | new |
| VBVANGUARD INDEX FDS SHS | principal | 11,505 | $2.76M | new |
| IAGGISHARES TR CORE INTL AGGR | principal | 48,667 | $2.43M | new |
| SPABSPDR SERIES TRUST ST STR AGGRE ETF | principal | 91,739 | $2.29M | new |
| GBILGOLDMAN SACHS ETF TR SHS | principal | 22,161 | $2.21M | new |
| SUBISHARES TR ETF | principal | 20,167 | $2.13M | new |
| VUGVANGUARD INDEX FDS COM | principal | 4,899 | $2.01M | new |
| GOOGALPHABET INC COM | principal | 9,794 | $1.87M | new |
| AMZNAMAZON COM INC COM | principal | 7,369 | $1.62M | new |
| TSLATESLA INC COM | principal | 3,737 | $1.51M | new |
| DBEFDBX ETF TR XTRACK MSCI EAFE | principal | 32,613 | $1.35M | new |
| SPYMSPDR SERIES TRUST SHS | principal | 18,900 | $1.3M | new |
| SPSMSPDR SERIES TRUST SHS | principal | 27,493 | $1.24M | new |
| IWPISHARES TR ETF | principal | 9,178 | $1.16M | new |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 27,061 | $1.13M | new |
| ESGUISHARES TR COM | principal | 7,978 | $1.03M | new |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 12,847 | $1M | new |
| SPYGSPDR SERIES TRUST SHS | principal | 11,016 | $968K | new |
| GOOGLALPHABET INC COM | principal | 5,041 | $954K | new |
| SPMDSPDR SERIES TRUST SHS | principal | 16,361 | $895K | new |
| MSFTMICROSOFT CORP COM | principal | 2,111 | $890K | new |
| SPEMSPDR INDEX SHS FDS SHS | principal | 22,841 | $876K | new |
| NVDANVIDIA CORPORATION COM | principal | 6,340 | $851K | new |
| IWMISHARES TR SHS | principal | 3,756 | $830K | new |
| AGGISHARES TR SHS | principal | 7,892 | $765K | new |
| IWLISHARES TR RUS TOP 200 ETF | principal | 4,886 | $707K | new |
| ESGDISHARES TR COM | principal | 8,793 | $669K | new |
| IWFISHARES TR STOK | principal | 1,630 | $655K | new |
| VBKVANGUARD INDEX FDS SHS | principal | 2,270 | $636K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 11,797 | $626K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | principal | 679 | $622K | new |
| AOAISHARES TR SHS | principal | 7,609 | $583K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | principal | 1,226 | $556K | new |
| DXCMDEXCOM INC Stock | principal | 6,540 | $509K | new |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | principal | 5,976 | $479K | new |
| METAMETA PLATFORMS INC COM | principal | 795 | $465K | new |
| EAGGISHARES TR SHS | principal | 9,794 | $455K | new |
| RMDRESMED INC Stock | principal | 1,978 | $452K | new |
| AORISHARES TR CORE 60 BALA ETF | principal | 7,885 | $452K | new |
| ACWIISHARES TR MSCI ACWI ETF | principal | 2,759 | $324K | new |
| VTIVANGUARD INDEX FDS COM | principal | 1,098 | $318K | new |
| VVISA INC COM | principal | 949 | $300K | new |
| SPTMSPDR SERIES TRUST SHS | principal | 3,955 | $283K | new |
| TREXTREX INC COM | principal | 4,075 | $281K | new |
| ADBEADOBE INC COM | principal | 621 | $276K | new |
| ESMLISHARES TR SHS | principal | 6,170 | $259K | new |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 2,805 | $253K | new |
| EFGISHARES TR ETF | principal | 2,560 | $248K | new |
| ICFISHARES TR SELECT US REIT | principal | 3,643 | $220K | new |
| VNQVANGUARD INDEX FDS SHS | principal | 2,459 | $219K | new |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | principal | 8,786 | $218K | new |
| SLYVSPDR SERIES TRUST SHS | principal | 2,489 | $217K | new |
| SCZISHARES TR ETF | principal | 3,479 | $211K | new |
| MGKVANGUARD WORLD FD SHS | principal | 595 | $204K | new |
| SDYSPDR SERIES TRUST SHS | principal | 1,522 | $201K | new |
| LGCYLEGACY ED INC CMN | principal | 20,000 | $166K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | principal | 72,000 | $135K | new |
| OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | principal | 10,737 | $107K | new |
| NOKNOKIA CORP SPONSORED ADR | principal | 10,008 | $44.3K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | principal | 12,000 | $22K | new |
| NULLNULL NULL | principal | 51,000 | $10.9K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 54,423 | $31.4M | shares |
| CMFISHARES TR | 362,087 | $21M | shares |
| IJHISHARES TR | 312,835 | $19.5M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 333,574 | $17.6M | shares |
| QCOMQUALCOMM INC | 90,782 | $15.4M | shares |
| MUBISHARES TR | 117,590 | $12.8M | shares |
| EFAISHARES TR | 107,753 | $9.01M | shares |
| VVVANGUARD INDEX FDS | 30,960 | $8.15M | shares |
| SPDWSPDR INDEX SHS FDS | 201,554 | $7.57M | shares |
| IWRISHARES TR | 70,149 | $6.18M | shares |
| IJRISHARES TR | 46,628 | $5.45M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,718 | $5M | shares |
| RWOSPDR INDEX SHS FDS | 100,647 | $4.78M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 97,213 | $4.65M | shares |
| VOVANGUARD INDEX FDS | 17,489 | $4.61M | shares |
| SPSBSPDR SERIES TRUST | 115,811 | $3.51M | shares |
| VBVANGUARD INDEX FDS | 11,849 | $2.81M | shares |
| AAPLAPPLE INC | 11,275 | $2.63M | shares |
| IAGGISHARES TR | 48,303 | $2.5M | shares |
| SPABSPDR SERIES TRUST | 93,644 | $2.45M | shares |
| GLDSPDR GOLD TR | 10,028 | $2.44M | shares |
| GBILGOLDMAN SACHS ETF TR | 24,208 | $2.43M | shares |
| CRMSALESFORCE INC | 8,270 | $2.26M | shares |
| SUBISHARES TR | 20,167 | $2.14M | shares |
| VUGVANGUARD INDEX FDS | 5,138 | $1.97M | shares |
| GOOGALPHABET INC | 9,794 | $1.64M | shares |
| AMZNAMAZON COM INC | 7,395 | $1.38M | shares |
| DBEFDBX ETF TR | 32,613 | $1.37M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 12,575 | $1.33M | shares |
| SPSMSPDR SERIES TRUST | 28,934 | $1.32M | shares |
| SPYMSPDR SERIES TRUST | 19,076 | $1.29M | shares |
| EEMISHARES TR | 27,999 | $1.28M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 15,412 | $1.22M | shares |
| IWPISHARES TR | 9,510 | $1.12M | shares |
| TSLATESLA INC | 3,951 | $1.03M | shares |
| ESGUISHARES TR | 7,978 | $1.01M | shares |
| SPEMSPDR INDEX SHS FDS | 23,607 | $975K | shares |
| SPYGSPDR SERIES TRUST | 11,016 | $914K | shares |
| SPMDSPDR SERIES TRUST | 16,469 | $901K | shares |
| MSFTMICROSOFT CORP | 1,985 | $854K | shares |
| GOOGLALPHABET INC | 4,971 | $824K | shares |
| IWMISHARES TR | 3,715 | $821K | shares |
| AGGISHARES TR | 7,670 | $777K | shares |
| NVDANVIDIA CORPORATION | 6,340 | $770K | shares |
| ESGDISHARES TR | 8,793 | $740K | shares |
| IWLISHARES TR | 4,917 | $691K | shares |
| IWFISHARES TR | 1,630 | $612K | shares |
| VBKVANGUARD INDEX FDS | 2,270 | $607K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 678 | $601K | shares |
| AOAISHARES TR | 7,187 | $567K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,226 | $564K | shares |
| MDYVSPDR SERIES TRUST | 6,443 | $512K | shares |
| RMDRESMED INC | 2,010 | $491K | shares |
| EAGGISHARES TR | 9,794 | $476K | shares |
| METAMETA PLATFORMS INC | 778 | $445K | shares |
| AORISHARES TR | 7,502 | $444K | shares |
| DXCMDEXCOM INC | 6,540 | $438K | shares |
| ACWIISHARES TR | 2,759 | $330K | shares |
| ADBEADOBE INC | 598 | $310K | shares |
| IBITISHARES BITCOIN TRUST ETF | 8,263 | $299K | shares |
| SPTMSPDR SERIES TRUST | 3,955 | $277K | shares |
| EFGISHARES TR | 2,560 | $276K | shares |
| TREXTREX INC | 4,075 | $271K | shares |
| LLYELI LILLY & CO | 306 | $271K | shares |
| VTIVANGUARD INDEX FDS | 949 | $269K | shares |
| SLYGSPDR SERIES TRUST | 2,826 | $263K | shares |
| VVISA INC | 949 | $261K | shares |
| ESMLISHARES TR | 6,170 | $258K | shares |
| ICFISHARES TR | 3,643 | $240K | shares |
| VNQVANGUARD INDEX FDS | 2,459 | $240K | shares |
| DFAXDIMENSIONAL ETF TRUST | 8,786 | $237K | shares |
| SCZISHARES TR | 3,479 | $236K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 377 | $233K | shares |
| FTVFORTIVE CORP | 2,863 | $226K | shares |
| SDYSPDR SERIES TRUST | 1,522 | $216K | shares |
| SLYVSPDR SERIES TRUST | 2,489 | $216K | shares |
| GMEDGLOBUS MED INC | 3,001 | $215K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,237 | $203K | shares |
| OGCPEMPIRE ST RLTY OP L P | 10,737 | $118K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 72,000 | $73.4K | shares |
| NOKNOKIA CORP | 10,008 | $43.7K | shares |
| NULLNULL | 43,000 | $23.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 12,000 | $20.4K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001754 | base | 2025-02-19 | acceptance time not in the bulk data set |