ORIN GREEN FINANCIAL, LLC Holdings

ORIN GREEN FINANCIAL, LLC is an investment fund managing more than 153.87M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares California Muni Bond ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 4.04M US dollars and sold assets of total value of 9.61M US dollars.

$153.87M

portfolio value

-18.13%

quarter

-53.41%

1 year

ORIN GREEN FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	2987000	6669000
Q2 2021	22077000	4422000
Q3 2021	3534000	1619000
Q4 2021	5887000	10980000
Q1 2022	15592000	670000
Q2 2022	21320000	12225000
Q3 2022	4035000	9611000

ORIN GREEN FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.30% Portfolio value: 20.46M Avg. open price: $395.99 Current price: $402.79 P/L: +1.72% Bought +23.60% shares Q3 2022	share	13.30%	20.46M	$395.99	$402.79	+1.72%	Bought +23.60% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 10.95% Portfolio value: 16.84M Avg. open price: $58.11 Current price: $56.7 P/L: -2.44% Bought +17.54% shares Q3 2022	share	10.95%	16.84M	$58.11	$56.7	-2.44%	Bought +17.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.60% Portfolio value: 10.15M Avg. open price: $258.2 Current price: $251.09 P/L: -2.75% Bought +1.23% shares Q3 2022	share	6.60%	10.15M	$258.2	$251.09	-2.75%	Bought +1.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 6.16% Portfolio value: 9.48M Avg. open price: $109.38 Current price: $106.2 P/L: -2.91% Bought +17.96% shares Q3 2022	share	6.16%	9.48M	$109.38	$106.2	-2.91%	Bought +17.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 5.82% Portfolio value: 8.95M Avg. open price: $177.09 Current price: $124.26 P/L: -29.84% Bought +3.90% shares Q3 2022	share	5.82%	8.95M	$177.09	$124.26	-29.84%	Bought +3.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.50% Portfolio value: 8.46M Avg. open price: $49.56 Current price: $43.18 P/L: -12.88% Sold -5.14% shares Q3 2022	share	5.50%	8.46M	$49.56	$43.18	-12.88%	Sold -5.14% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 4.91% Portfolio value: 7.56M Avg. open price: $34.43 Current price: $30.59 P/L: -11.15% Sold -6.40% shares Q3 2022	share	4.91%	7.56M	$34.43	$30.59	-11.15%	Sold -6.40% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.33% Portfolio value: 6.66M Avg. open price: $204.71 Current price: $183.73 P/L: -10.25% Bought +0.08% shares Q3 2022	share	4.33%	6.66M	$204.71	$183.73	-10.25%	Bought +0.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.03% Portfolio value: 6.19M Avg. open price: $74.7 Current price: $66.97 P/L: -10.35% Sold -7.56% shares Q3 2022	share	4.03%	6.19M	$74.7	$66.97	-10.35%	Sold -7.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.18% Portfolio value: 4.89M Avg. open price: $80.11 Current price: $70.46 P/L: -12.05% Sold -0.92% shares Q3 2022	share	3.18%	4.89M	$80.11	$70.46	-12.05%	Sold -0.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.63% Portfolio value: 4.04M Avg. open price: $109.27 Current price: $99.29 P/L: -9.13% Sold -13.25% shares Q3 2022	share	2.63%	4.04M	$109.27	$99.29	-9.13%	Sold -13.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.47% Portfolio value: 3.80M Avg. open price: $232.94 Current price: $213.42 P/L: -8.38% Bought +1.44% shares Q3 2022	share	2.47%	3.80M	$232.94	$213.42	-8.38%	Bought +1.44% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 2.45% Portfolio value: 3.77M Avg. open price: $47.89 Current price: $42.39 P/L: -11.48% Bought +3.74% shares Q3 2022	share	2.45%	3.77M	$47.89	$42.39	-11.48%	Bought +3.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.18% Portfolio value: 3.35M Avg. open price: $50.15 Current price: $40.32 P/L: -19.60% Bought +3.29% shares Q3 2022	share	2.18%	3.35M	$50.15	$40.32	-19.60%	Bought +3.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 2.81M Avg. open price: $451.15 Current price: $400.99 P/L: -11.12% Sold -4.56% shares Q3 2022	share	1.83%	2.81M	$451.15	$400.99	-11.12%	Sold -4.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.78% Portfolio value: 2.74M Avg. open price: $215.31 Current price: $191.95 P/L: -10.85% Sold -15.94% shares Q3 2022	share	1.78%	2.74M	$215.31	$191.95	-10.85%	Sold -15.94% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.32% Portfolio value: 2.02M Avg. open price: $100.11 Current price: $99.67 P/L: -0.45% Sold -8.34% shares Q2 2022	share	1.32%	2.02M	$100.11	$99.67	-0.45%	Sold -8.34% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 1.78M Avg. open price: $175.25 Current price: $146.49 P/L: -16.41% Sold -32.94% shares Q3 2022	share	1.16%	1.78M	$175.25	$146.49	-16.41%	Sold -32.94% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.14% Portfolio value: 1.76M Avg. open price: $28.31 Current price: $25.54 P/L: -9.78% Bought +10.37% shares Q3 2022	share	1.14%	1.76M	$28.31	$25.54	-9.78%	Bought +10.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.04% Portfolio value: 1.60M Avg. open price: $108.14 Current price: $98.62 P/L: -8.80% Bought +172.07% shares Q2 2022	share	1.04%	1.60M	$108.14	$98.62	-8.80%	Bought +172.07% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 1.00% Portfolio value: 1.53M Avg. open price: $256.43 Current price: $229.53 P/L: -10.49% Sold -15.00% shares Q3 2022	share	1.00%	1.53M	$256.43	$229.53	-10.49%	Sold -15.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.99% Portfolio value: 1.52M Avg. open price: $104.61 Current price: $104.3 P/L: -0.30% Bought +8.77% shares Q3 2022	share	0.99%	1.52M	$104.61	$104.3	-0.30%	Bought +8.77% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.88% Portfolio value: 1.36M Avg. open price: N/A Current price: $37.94 P/L: N/A Sold -2.13% shares Q3 2022	share	0.88%	1.36M	N/A	$37.94	N/A	Sold -2.13% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.85% Portfolio value: 1.30M Avg. open price: $38.91 Current price: $34.23 P/L: -12.03% Sold -6.41% shares Q3 2022	share	0.85%	1.30M	$38.91	$34.23	-12.03%	Sold -6.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 1.28M Avg. open price: $53.39 Current price: $39.15 P/L: -26.68% Sold -9.13% shares Q3 2022	share	0.83%	1.28M	$53.39	$39.15	-26.68%	Sold -9.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 1.16M Avg. open price: $2,187.45 Current price: $100.67 P/L: -95.40% Bought +155.70% shares Q3 2022	share	0.76%	1.16M	$2,187.45	$100.67	-95.40%	Bought +155.70% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 1.13M Avg. open price: $30.82 Current price: $29.41 P/L: -4.57% Bought +7.25% shares Q3 2022	share	0.74%	1.13M	$30.82	$29.41	-4.57%	Bought +7.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.72% Portfolio value: 1.11M Avg. open price: $165.04 Current price: $139.07 P/L: -15.74% Bought +0.85% shares Q3 2022	share	0.72%	1.11M	$165.04	$139.07	-15.74%	Bought +0.85% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.46% shares Q3 2022	share	0.70%	1.08M	N/A	N/A	N/A	Bought +18.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 961K Avg. open price: $696.15 Current price: $184.27 P/L: -73.53% Bought +6.34% shares Q3 2022	share	0.62%	961K	$696.15	$184.27	-73.53%	Bought +6.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.61% Portfolio value: 938K Avg. open price: $212.09 Current price: $183.19 P/L: -13.63% Bought +1.37% shares Q3 2022	share	0.61%	938K	$212.09	$183.19	-13.63%	Bought +1.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.56% Portfolio value: 867K Avg. open price: $101.86 Current price: $88.15 P/L: -13.46% Bought +0.01% shares Q3 2022	share	0.56%	867K	$101.86	$88.15	-13.46%	Bought +0.01% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.54% Portfolio value: 829K Avg. open price: $102.45 Current price: $95.03 P/L: -7.24% Sold -5.12% shares Q3 2022	share	0.54%	829K	$102.45	$95.03	-7.24%	Sold -5.12% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.50% Portfolio value: 767K Avg. open price: $48.08 Current price: $47.16 P/L: -1.92% Sold -14.77% shares Q3 2022	share	0.50%	767K	$48.08	$47.16	-1.92%	Sold -14.77% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.47% Portfolio value: 721K Avg. open price: $41.52 Current price: $39.08 P/L: -5.87% Bought +0.88% shares Q3 2022	share	0.47%	721K	$41.52	$39.08	-5.87%	Bought +0.88% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.46% Portfolio value: 703K Avg. open price: $47.15 Current price: $44.27 P/L: -6.12% Sold -5.34% shares Q3 2022	share	0.46%	703K	$47.15	$44.27	-6.12%	Sold -5.34% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.44% Portfolio value: 672K Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q2 2022	share	0.44%	672K	N/A	$13.04	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 666K Avg. open price: $329.96 Current price: $250.92 P/L: -23.96% Bought +2.33% shares Q3 2022	share	0.43%	666K	$329.96	$250.92	-23.96%	Bought +2.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.41% Portfolio value: 637K Avg. open price: N/A Current price: $54.14 P/L: N/A N/A Q2 2022	share	0.41%	637K	N/A	$54.14	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.41% Portfolio value: 631K Avg. open price: $81.48 Current price: $75.4 P/L: -7.46% Bought +0.04% shares Q3 2022	share	0.41%	631K	$81.48	$75.4	-7.46%	Bought +0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 534K Avg. open price: $1,023.99 Current price: $92.04 P/L: -91.01% Bought +3.98% shares Q3 2022	share	0.35%	534K	$1,023.99	$92.04	-91.01%	Bought +3.98% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.32% Portfolio value: 489K Avg. open price: $94.54 Current price: $86.86 P/L: -8.12% Sold -3.06% shares Q3 2022	share	0.32%	489K	$94.54	$86.86	-8.12%	Sold -3.06% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.31% Portfolio value: 476K Avg. open price: $274.22 Current price: $211.77 P/L: -22.77% Sold -20.86% shares Q3 2022	share	0.31%	476K	$274.22	$211.77	-22.77%	Sold -20.86% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.30% Portfolio value: 462K Avg. open price: $66.23 Current price: $66.79 P/L: +0.85% Sold -4.16% shares Q2 2022	share	0.30%	462K	$66.23	$66.79	+0.85%	Sold -4.16% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 377K Avg. open price: N/A Current price: $229 P/L: N/A N/A Q4 2020	share	0.24%	377K	N/A	$229	N/A	N/A Q4 2020
Medical Devices DexCom, Inc. Portfolio share: 0.24% Portfolio value: 366K Avg. open price: N/A Current price: $119.07 P/L: N/A Sold -17.74% shares Q3 2021	share	0.24%	366K	N/A	$119.07	N/A	Sold -17.74% shares Q3 2021
iShares Core Aggressive Allocation ETF Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $66.88 Current price: $61.96 P/L: -7.35% Sold -0.54% shares Q3 2022	share	0.22%	344K	$66.88	$61.96	-7.35%	Sold -0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 333K Avg. open price: $2,861.15 Current price: $100.29 P/L: -96.49% Sold -37.83% shares Q3 2022	share	0.22%	333K	$2,861.15	$100.29	-96.49%	Sold -37.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 327K Avg. open price: N/A Current price: $178.69 P/L: N/A N/A Q1 2022	share	0.21%	327K	N/A	$178.69	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.24% shares Q2 2021	share	0.20%	315K	N/A	N/A	N/A	Bought +49.24% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 312K Avg. open price: $557.89 Current price: $486.73 P/L: -12.75% Bought +0.15% shares Q3 2022	share	0.20%	312K	$557.89	$486.73	-12.75%	Bought +0.15% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.19% Portfolio value: 298K Avg. open price: $56.05 Current price: $48.94 P/L: -12.69% Sold -0.55% shares Q3 2022	share	0.19%	298K	$56.05	$48.94	-12.69%	Sold -0.55% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $45.8 P/L: N/A Sold -0.08% shares Q2 2022	share	0.18%	270K	N/A	$45.8	N/A	Sold -0.08% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 261K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q4 2020	share	0.17%	261K	N/A	$57.09	N/A	N/A Q4 2020
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 243K Avg. open price: N/A Current price: $186.67 P/L: N/A N/A Q4 2020	share	0.16%	243K	N/A	$186.67	N/A	N/A Q4 2020
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $74.21 Current price: $68.64 P/L: -7.51% Sold -0.81% shares Q3 2022	share	0.15%	238K	$74.21	$68.64	-7.51%	Sold -0.81% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.55% shares Q2 2022	share	0.14%	219K	N/A	N/A	N/A	Sold -2.55% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $280.28 Current price: $288.68 P/L: +3.00% Bought +1.11% shares Q3 2022	share	0.14%	219K	$280.28	$288.68	+3.00%	Bought +1.11% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $76.7 P/L: N/A Sold -1.17% shares Q3 2021	share	0.13%	201K	N/A	$76.7	N/A	Sold -1.17% shares Q3 2021
Telecom Services Crexendo, Inc. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $2.1 P/L: N/A N/A Q4 2021	share	0.08%	117K	N/A	$2.1	N/A	N/A Q4 2021
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.05%	70K	N/A	$10	N/A	N/A Q1 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q1 2022	share	0.04%	65K	N/A	$7.2	N/A	N/A Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q4 2020	share	0.03%	42K	N/A	$4.96	N/A	N/A Q4 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $549.58 Current price: $334.13 P/L: -39.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$549.58	$334.13	-39.20%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.72 Current price: $214.86 P/L: -1.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.72	$214.86	-1.76%	Sold -100.00% shares Q3 2022

Showing TOP 66 ORIN GREEN FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORIN GREEN FINANCIAL, LLC?

The biggest position of the ORIN GREEN FINANCIAL, LLC is iShares Core S&P 500 ETF (IVV) with 13.3% portfolio share worth of 20.46M US dollars.

Top 5 ORIN GREEN FINANCIAL's holdings represent 42.83% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.3%
iShares California Muni Bond ETF (CMF) – 10.95%
iShares Core S&P Mid-Cap ETF (IJH) – 6.6%
iShares National Muni Bond ETF (MUB) – 6.16%
QUALCOMM Incorporated (QCOM) – 5.82%

Who is the portfolio manager of ORIN GREEN FINANCIAL, LLC?

The portfolio manager of the ORIN GREEN FINANCIAL, LLC is .

What is the total asset value of the ORIN GREEN FINANCIAL, LLC portfolio?

ORIN GREEN FINANCIAL, LLC total asset value (portfolio value) is 153.87M US dollars.

Who is ?

is the portfolio manager of the ORIN GREEN FINANCIAL, LLC.

What is (ORIN GREEN FINANCIAL, LLC) fund performance?

ORIN GREEN FINANCIAL's quarterly performance is -18.13%, annualy -53.41%.

What is the ORIN GREEN FINANCIAL, LLC CIK?

ORIN GREEN FINANCIAL's Central Index Key is 0001844227 .