Filed: 5/8/2024ACC: 0001085146-24-002320
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $212.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$212.81M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$29.27M13.8%
COM$25.74M12.1%
CALIF MUN BD ETF$19.61M9.2%
CORE S&P MCP ETF$19.04M8.9%
VAN FTSE DEV MKT$15.82M7.4%
NATIONAL MUN ETF$11.06M5.2%
MSCI EAFE ETF$8.47M4.0%
Portfolio Concentration
Top 3$67.92M31.9%
4–10$72.87M34.2%
11–25$43.35M20.4%
Rest$28.67M13.5%
Top 3 weight
31.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares55.67K
TypePRN
Market value$29.27M
13.75%
Sole
55.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.85K
TypePRN
Market value$19.61M
9.22%
Sole
340.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.50K
TypePRN
Market value$19.04M
8.95%
Sole
313.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares96.08K
TypePRN
Market value$16.27M
7.64%
Sole
96.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares315.39K
TypePRN
Market value$15.82M
7.44%
Sole
315.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.79K
TypePRN
Market value$11.06M
5.20%
Sole
102.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.03K
TypePRN
Market value$8.47M
3.98%
Sole
106.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.30K
TypePRN
Market value$8.46M
3.98%
Sole
35.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares189.27K
TypePRN
Market value$6.78M
3.19%
Sole
189.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.37K
TypePRN
Market value$6.00M
2.82%
Sole
71.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypePRN
Market value$4.97M
2.34%
Sole
45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.82K
TypePRN
Market value$4.61M
2.17%
Sole
8.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.52K
TypePRN
Market value$4.38M
2.06%
Sole
17.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares95.72K
TypePRN
Market value$4.10M
1.93%
Sole
95.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares94.79K
TypePRN
Market value$3.96M
1.86%
Sole
94.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.34K
TypePRN
Market value$2.90M
1.36%
Sole
97.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.87K
TypePRN
Market value$2.71M
1.28%
Sole
11.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.27K
TypePRN
Market value$2.49M
1.17%
Sole
8.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.47K
TypePRN
Market value$2.21M
1.04%
Sole
87.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.03K
TypePRN
Market value$2.06M
0.97%
Sole
10.03K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.11K
TypePRN
Market value$2.03M
0.95%
Sole
20.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.91K
TypePRN
Market value$1.88M
0.88%
Sole
17.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.32K
TypePRN
Market value$1.83M
0.86%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.58K
TypePRN
Market value$1.73M
0.81%
Sole
34.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$1.49M
0.70%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.67K | PRN | $29.27M 13.75% | 55.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 340.85K | PRN | $19.61M 9.22% | 340.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 313.50K | PRN | $19.04M 8.95% | 313.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 96.08K | PRN | $16.27M 7.64% | 96.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.39K | PRN | $15.82M 7.44% | 315.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.79K | PRN | $11.06M 5.20% | 102.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 106.03K | PRN | $8.47M 3.98% | 106.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.30K | PRN | $8.46M 3.98% | 35.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 189.27K | PRN | $6.78M 3.19% | 189.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 71.37K | PRN | $6.00M 2.82% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45K | PRN | $4.97M 2.34% | 45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.82K | PRN | $4.61M 2.17% | 8.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.52K | PRN | $4.38M 2.06% | 17.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 95.72K | PRN | $4.10M 1.93% | 95.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.79K | PRN | $3.96M 1.86% | 94.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 97.34K | PRN | $2.90M 1.36% | 97.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.87K | PRN | $2.71M 1.28% | 11.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.27K | PRN | $2.49M 1.17% | 8.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 87.47K | PRN | $2.21M 1.04% | 87.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | PRN | $2.06M 0.97% | 10.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | PRN | $2.03M 0.95% | 20.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.91K | PRN | $1.88M 0.88% | 17.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.32K | PRN | $1.83M 0.86% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 34.58K | PRN | $1.73M 0.81% | 34.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.79K | SH | $1.49M 0.70% | 9.79K | 0.00 | 0.00 |
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