Orin Green Financial, LLC
CIK 0001844227
Annualised vol
1.834862%
Beta
0.088175
HHI
580.433069
Top-10 weight
62.796107%
VaR 95%
0.182642%
VaR 99%
0.319429%
Max drawdown
2.991099%
Matched value
7.564133%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 15,331 | 15,682 | -2.24% | 5,436,945 |
| AAPL | REDUCED | 13,684 | 13,786 | -0.74% | 3,959,708 |
| AMZN | REDUCED | 8,391 | 8,546 | -1.81% | 1,999,911 |
| NVDA | REDUCED | 7,173 | 7,303 | -1.78% | 1,435,246 |
| CRM | REDUCED | 8,370 | 8,372 | -0.02% | 1,311,244 |
| SRE | REDUCED | 11,891 | 23,939 | -50.33% | 1,102,395 |
| MSFT | UNCHANGED | 2,442 | 2,442 | 0.0% | 910,914 |
| AMD | REDUCED | 1,496 | 1,503 | -0.47% | 869,041 |
| COST | UNCHANGED | 716 | 716 | 0.0% | 669,329 |
| IBIT | UNCHANGED | 18,139 | 18,139 | 0.0% | 603,847 |
| META | UNCHANGED | 1,055 | 1,055 | 0.0% | 594,270 |
| CAT | UNCHANGED | 499 | 499 | 0.0% | 531,385 |
| DXCM | ADDED | 7,038 | 6,540 | 7.61% | 474,009 |
| RMD | UNCHANGED | 1,992 | 1,992 | 0.0% | 388,201 |
| V | UNCHANGED | 949 | 949 | 0.0% | 325,592 |
| TSLA | REDUCED | 571 | 573 | -0.35% | 240,163 |
| AVGO | NEW | 587 | - | - | 221,739 |
| PLX | REDUCED | 10,000 | 64,433 | -84.48% | 23,300 |
| VEEA | UNCHANGED | 39,205 | 39,205 | 0.0% | 9,252 |
| NOK | CLOSED OUT | 0 | 10,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,309,100 | 14.87 | 53825.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,454,163 | 9.76 | 343070.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,986,880 | 9.59 | 364728.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,419,331 | 6.06 | 284860.0 | |
| - | QUALCOMM INC | COM | 747525103 | 15,810,448 | 5.83 | 85559.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,917,931 | 3.66 | 196823.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,889,729 | 3.65 | 95203.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,242,925 | 3.41 | 26876.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,097,226 | 3.36 | 84531.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,081,626 | 2.61 | 47749.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,696,855 | 2.47 | 8968.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,682,193 | 2.47 | 60571.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,089,642 | 2.25 | 75582.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 5,788,745 | 2.14 | 116451.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,426,294 | 1.63 | 74155.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,296,784 | 1.59 | 11664.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,959,708 | 1.46 | 13684.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,920,158 | 1.45 | 130628.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,918,735 | 1.45 | 12928.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,814,942 | 1.41 | 75394.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,664,032 | 1.35 | 10370.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,540,947 | 0.94 | 99567.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,237,487 | 0.83 | 25975.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,013,817 | 0.74 | 20106.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,999,911 | 0.74 | 8391.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,772,913 | 0.65 | 4961.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,702,162 | 0.63 | 31158.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,574,003 | 0.58 | 17911.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,515,584 | 0.56 | 9260.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,435,246 | 0.53 | 7173.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,355,387 | 0.5 | 23502.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,311,244 | 0.48 | 8370.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,267,818 | 0.47 | 8659.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,214,118 | 0.45 | 4041.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,198,969 | 0.44 | 17526.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,153,390 | 0.43 | 10833.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,102,395 | 0.41 | 11891.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,087,351 | 0.4 | 16095.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,065,009 | 0.39 | 10359.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,054,370 | 0.39 | 8861.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 957,774 | 0.35 | 18497.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 910,914 | 0.34 | 2442.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 892,107 | 0.33 | 9013.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,041 | 0.32 | 1496.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 824,232 | 0.3 | 8445.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 814,849 | 0.3 | 10311.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 806,369 | 0.3 | 2205.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,788 | 0.29 | 6280.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 669,329 | 0.25 | 716.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661,015 | 0.24 | 1321.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 639,798 | 0.24 | 13495.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 638,711 | 0.24 | 4069.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 603,847 | 0.22 | 18139.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 594,270 | 0.22 | 1055.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 563,485 | 0.21 | 8107.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 542,736 | 0.2 | 5141.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 531,385 | 0.2 | 499.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 494,453 | 0.18 | 5213.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 474,009 | 0.17 | 7038.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 432,954 | 0.16 | 7741.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,604 | 0.15 | 1088.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 388,201 | 0.14 | 1992.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 355,261 | 0.13 | 3913.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 334,160 | 0.12 | 2805.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 325,592 | 0.12 | 949.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,979 | 0.11 | 406.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 287,410 | 0.11 | 2310.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 271,575 | 0.1 | 2489.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 262,999 | 0.1 | 1422.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262,411 | 0.1 | 2985.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 240,163 | 0.09 | 571.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,121 | 0.09 | 2459.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 224,245 | 0.08 | 6087.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 221,739 | 0.08 | 587.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 221,556 | 0.08 | 3276.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 220,828 | 0.08 | 111.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,055 | 0.08 | 227.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 205,361 | 0.08 | 3755.0 | |
| - | LEGACY ED INC | COM | 52474R207 | 154,997 | 0.06 | 13180.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 62,370 | 0.02 | 19250.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 51,001 | 0.02 | 10737.0 | |
| PLX | REDUCED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 23,300 | 0.01 | 10000.0 |
| VEEA | UNCHANGED | VEEA INC | COM | 693489122 | 9,252 | 0.0 | 39205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 271,050,814 | 83 | 1.834862 | 0.088175 | 2.991099 |
| 2026-03-31 | 2026-04-29 | 243,797,271 | 78 | 1.80353 | 0.087121 | 2.789545 |
| 2025-12-31 | 2026-02-06 | 249,997,495 | 77 | 1.944428 | 0.093004 | 3.591587 |
| 2025-09-30 | 2025-10-28 | 250,176,904 | 88 | 1.854305 | 0.089208 | 3.474283 |
| 2025-03-31 | 2025-05-06 | 212,174,641 | 76 | 1.418783 | 0.067592 | 2.705665 |
| 2024-12-31 | 2025-02-19 | 227,693,686 | 79 | 1.832457 | 0.087226 | 3.639547 |