Institutional Manager · CIK 0001844227

Orin Green Financial, LLC

SAN DIEGO, CA · File #028-20668

Latest AUM

$250.0M

Positions

Top-10 Concentration

65.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288356	-17,894	-$1.0M	+$136,466
ADD	ISHARES TR	464287200	+1,363	+$933,568	+$811,531
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-13,457	-$723,446	-$39,213
REDUCE	TESLA INC	TSLA	-1,560	-$701,563	+$17,815
REDUCE	ISHARES TR	464287465	-5,175	-$496,957	+$274,262
REDUCE	VANGUARD INDEX FDS	922908637	-1,448	-$455,830	+$203,717
ADD	ISHARES TR	464287507	+6,582	+$434,413	+$243,018
REDUCE	ISHARES TR	464288414	-3,892	-$416,872	+$57,591
REDUCE	ISHARES TR	464287499	-3,924	-$377,763	-$18,413
EXITED	DBX ETF TR	233051630	-11,596	-$341,154	$0

Sector Allocation

Technology

9.5%$23.8M

Consumer Discretionary

1.1%$2.7M

Financials

0.6%$1.4M

Communication Services

0.3%$696,395

Healthcare

0.2%$544,639

Industrials

0.1%$285,862

Consumer Staples

0.0%$101,900

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202577 pos · $250.0M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202588 pos · $250.2M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202578 pos · $236.3M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $212.2M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 202479 pos · $227.7M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $231.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202477 pos · $217.1M
May 8, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $212.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202374 pos · $180.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	53,275	$36.5M	15.10%
2	VANGUARD TAX-MANAGED FDS	921943858	372,130	$23.2M	9.62%
3	ISHARES TR	464287507	334,954	$22.1M	9.15%
4	ISHARES TR	464288356	307,027	$17.6M	7.30%
5	QUALCOMM INC	QCOM	86,231	$14.7M	6.10%
6	ISHARES TR	464288414	88,995	$9.5M	3.94%
7	ISHARES TR	464287465	97,930	$9.4M	3.89%
8	SPDR INDEX SHS FDS	78463X889	203,794	$9.1M	3.74%
9	VANGUARD INDEX FDS	922908637	27,906	$8.8M	3.63%
10	SPDR S&P 500 ETF TR	SPY	9,060	$6.2M	2.56%
11	ISHARES TR	464287499	61,837	$6.0M	2.46%
12	ISHARES TR	464287804	47,783	$5.7M	2.38%
13	VANGUARD INDEX FDS	922908629	18,687	$5.4M	2.24%
14	SPDR INDEX SHS FDS	78463X749	118,291	$5.3M	2.20%
15	SPDR GOLD TR	GLD	11,621	$4.6M	1.91%
16	VANGUARD INTL EQUITY INDEX F	922042858	79,899	$4.3M	1.78%
17	SPDR SERIES TRUST	78464A474	129,791	$3.9M	1.62%
18	APPLE INC	AAPL	13,656	$3.7M	1.54%
19	ISHARES TR	46435G672	68,723	$3.4M	1.42%
20	VANGUARD INDEX FDS	922908751	13,074	$3.4M	1.40%