Filed: 2/9/2024ACC: 0001085146-24-000909
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $202.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$202.72M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CORE S&P500 ETF$27.00M13.3%
COM$23.59M11.6%
CALIF MUN BD ETF$19.16M9.5%
CORE S&P MCP ETF$17.10M8.4%
VAN FTSE DEV MKT$14.89M7.3%
NATIONAL MUN ETF$10.45M5.2%
LARGE CAP ETF$8.32M4.1%
Portfolio Concentration
Top 3$63.27M31.2%
4–10$67.59M33.3%
11–25$43.14M21.3%
Rest$28.72M14.2%
Top 3 weight
31.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$27.00M
13.32%
Sole
56.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.69K
TypeSH
Market value$19.16M
9.45%
Sole
330.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$17.10M
8.44%
Sole
61.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares311.72K
TypeSH
Market value$14.89M
7.34%
Sole
311.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares92.82K
TypeSH
Market value$13.42M
6.62%
Sole
92.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$10.45M
5.15%
Sole
96.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.12K
TypeSH
Market value$8.32M
4.10%
Sole
38.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.26K
TypeSH
Market value$8.23M
4.06%
Sole
109.26K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares192.67K
TypeSH
Market value$6.56M
3.23%
Sole
192.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.65K
TypeSH
Market value$5.72M
2.82%
Sole
73.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.44K
TypeSH
Market value$4.91M
2.42%
Sole
45.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.06K
TypeSH
Market value$4.35M
2.15%
Sole
100.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.04K
TypeSH
Market value$4.30M
2.12%
Sole
9.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$4.13M
2.04%
Sole
17.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.36K
TypeSH
Market value$4.07M
2.01%
Sole
99.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.63K
TypeSH
Market value$2.91M
1.43%
Sole
97.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$2.74M
1.35%
Sole
12.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.32M
1.14%
Sole
12.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.17K
TypeSH
Market value$2.23M
1.10%
Sole
87.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.27K
TypeSH
Market value$2.18M
1.07%
Sole
8.27K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.11K
TypeSH
Market value$2.01M
0.99%
Sole
20.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$1.92M
0.95%
Sole
10.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$1.78M
0.88%
Sole
5.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$1.66M
0.82%
Sole
15.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$1.63M
0.80%
Sole
32.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.63K | SH | $27.00M 13.32% | 56.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 330.69K | SH | $19.16M 9.45% | 330.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.83K | SH | $17.10M 8.44% | 61.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.72K | SH | $14.89M 7.34% | 311.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 92.82K | SH | $13.42M 6.62% | 92.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.38K | SH | $10.45M 5.15% | 96.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.12K | SH | $8.32M 4.10% | 38.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 109.26K | SH | $8.23M 4.06% | 109.26K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 192.67K | SH | $6.56M 3.23% | 192.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 73.65K | SH | $5.72M 2.82% | 73.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.44K | SH | $4.91M 2.42% | 45.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 100.06K | SH | $4.35M 2.15% | 100.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.04K | SH | $4.30M 2.12% | 9.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.76K | SH | $4.13M 2.04% | 17.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.36K | SH | $4.07M 2.01% | 99.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 97.63K | SH | $2.91M 1.43% | 97.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.84K | SH | $2.74M 1.35% | 12.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.05K | SH | $2.32M 1.14% | 12.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 87.17K | SH | $2.23M 1.10% | 87.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.27K | SH | $2.18M 1.07% | 8.27K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.01M 0.99% | 20.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $1.92M 0.95% | 10.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.74K | SH | $1.78M 0.88% | 5.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.78K | SH | $1.66M 0.82% | 15.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 32.64K | SH | $1.63M 0.80% | 32.64K | 0.00 | 0.00 |
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