Orin Green Financial, LLC — 13F Holdings & Portfolio
CIK 1844227 · latest 13F-HR filed 2026-07-13
Orin Green Financial, LLC manages $271.1M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.87%), IJH (9.76%), VEA (9.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 52, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
SAN DIEGO, CA 92131
$271.1M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-13
+6 / −1 / ↑52 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.5M +15.9%
- QUALCOMM INC$4.7M +42.1%
- ISHARES TR$3.7M +16.2%
- VANGUARD TAX-MANAGED FDS$2.3M +9.8%
- ISHARES TR$1.1M +19.0%
Top Trims
- SEMPRA-$1.2M -52.6%
- SPDR GOLD TR-$706.6K -14.1%
- INVESCO EXCH TRADED FD TR II-$257.3K -32.2%
- SALESFORCE INC-$251.6K -16.1%
- PROTALIX BIOTHERAPEUTICS INC-$116.5K -83.3%
New Positions
- BROADCOM INC$221.7K
- ASML HLDG NV$220.8K
- SEAGATE TECHNOLOGY HLDNGS PL$219.1K
- ISHARES INC$205.4K
- LEGACY ED INC$155.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $40.3M | 14.87% | 53,825 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $26.5M | 9.76% | 343,070 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.0M | 9.59% | 364,728 | SH |
| 4 | ISHARES TR | CMF | 464288356 | $16.4M | 6.06% | 284,860 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $15.8M | 5.83% | 85,559 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.9M | 3.66% | 196,823 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $9.9M | 3.65% | 95,203 | SH |
| 8 | VANGUARD INDEX FDS | VV | 922908637 | $9.2M | 3.41% | 26,876 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $9.1M | 3.36% | 84,531 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $7.1M | 2.61% | 47,749 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 2.47% | 8,968 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $6.7M | 2.47% | 60,571 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $6.1M | 2.25% | 75,582 | SH |
| 14 | SPDR INDEX SHS FDS | RWO | 78463X749 | $5.8M | 2.14% | 116,451 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 1.63% | 74,155 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 1.59% | 11,664 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.0M | 1.46% | 13,684 | SH |
| 18 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.9M | 1.45% | 130,628 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $3.9M | 1.45% | 12,928 | SH |
| 20 | ISHARES TR | IAGG | 46435G672 | $3.8M | 1.41% | 75,394 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.35% | 10,370 | SH |
| 22 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.5M | 0.94% | 99,567 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 0.83% | 25,975 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 0.74% | 20,106 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.74% | 8,391 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.65% | 4,961 | SH |
| 27 | DBX ETF TR | DBEF | 233051200 | $1.7M | 0.63% | 31,158 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 0.58% | 17,911 | SH |
| 29 | ISHARES TR | ESGU | 46435G425 | $1.5M | 0.56% | 9,260 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.53% | 7,173 | SH |
| 31 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 0.50% | 23,502 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $1.3M | 0.48% | 8,370 | SH |
| 33 | ISHARES TR | IWP | 464287481 | $1.3M | 0.47% | 8,659 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $1.2M | 0.45% | 4,041 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $1.2M | 0.44% | 17,526 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $1.2M | 0.43% | 10,833 | SH |
| 37 | SEMPRA | SRE | 816851109 | $1.1M | 0.41% | 11,891 | SH |
| 38 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 0.40% | 16,095 | SH |
| 39 | ISHARES TR | ESGD | 46435G516 | $1.1M | 0.39% | 10,359 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.39% | 8,861 | SH |
| 41 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $957.8K | 0.35% | 18,497 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $910.9K | 0.34% | 2,442 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $892.1K | 0.33% | 9,013 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $869.0K | 0.32% | 1,496 | SH |
| 45 | ISHARES TR | AOA | 464289859 | $824.2K | 0.30% | 8,445 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $814.8K | 0.30% | 10,311 | SH |
| 47 | VANGUARD INDEX FDS | VBK | 922908595 | $806.4K | 0.30% | 2,205 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $779.8K | 0.29% | 6,280 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $669.3K | 0.25% | 716 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $661.0K | 0.24% | 1,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $271.1M | 83 | 0001844227-26-000003 |
| 2026-03-31 | 2026-04-29 | $243.8M | 78 | 0001844227-26-000002 |
| 2025-12-31 | 2026-02-06 | $250.0M | 77 | 0001844227-26-000001 |