Orin Green Financial, LLC
Long book
$243.8M
Q1 2026
Positions
78
Top-10 weight
62%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsOrin Green Financial, LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $243.8M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CALIFORNIA MUNI BOND, QUALCOMM INC.
Over the last 8 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+15.0%
Q2 2024
+4.2%
Q3 2024
-0.7%
Q1 2025
+7.5%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
-2.5%
Q1 2026
+11.9%
Sector allocation
Technology 77%
Consumer discretionary 8%
Utilities 7%
Healthcare 3%
Financials 2%
Industrials 2%
Services media 1%
Long book by quarter
What does Orin Green own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Technology | 86.4K | $11.1M | 4.6% | +0.2% |
| AAPL APPLE INC | Technology | 13.8K | $3.5M | 1.4% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 10.3K | $3.0M | 1.2% | Held |
| SRE SEMPRA | Utilities | 23.9K | $2.3M | 1.0% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.7% | +6.9% |
| CRM SALESFORCE INC | Technology | 8.4K | $1.6M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.6% | -0.4% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.5% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $904K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 716 | $713K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $633K | 0.3% | +12.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $604K | 0.2% | Held |
| RMD RESMED INC | Healthcare | 2.0K | $447K | 0.2% | +0.7% |
| DXCM DEXCOM INC | Healthcare | 6.5K | $411K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 499 | $354K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $306K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 949 | $287K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 573 | $213K | 0.1% | -71.4% |
| PLX PROTALIX BIOTHERAPEUTICS INC | Healthcare | 64.4K | $140K | 0.1% | +4.9% |
| VEEA VEEA INC | Technology | 39.2K | $21K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 78 | $243.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 77 | $250.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 88 | $250.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 78 | $236.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 76 | $212.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 79 | $227.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 83 | $231.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 77 | $217.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 79 | $212.8M | canonical | SEC ↗ |