Arkolith/Funds/Orin Green Financial, LLC

Orin Green Financial, LLC

CIK 1844227
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Orin Green Financial, LLC holds a focused book of 83 stocks worth $271.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
20
existing
Trimmed
35
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
63%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Communication Services
6%
Information Technology
6%
Financials
2%
Consumer Discretionary
1%
Utilities
0%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$40.3M53.8K
14.9%
+1.1%
Added · +604 sh
2Ishares TR
CORE S&P MCP ETF
$26.5M343.1K
9.8%
+1.8%
Added · +6K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$26.0M364.7K
9.6%
−1.2%
Reduced · −4K sh
4Ishares TR
CALIF MUN BD ETF
$16.4M284.9K
6.1%
−0.8%
Reduced · −2K sh
5Qualcomm Inc
COM
$15.8M85.6K
5.8%
−1.0%
Reduced · −864 sh
6SPDR Index SHS FDS
ST STR PO EX ETF
$9.9M196.8K
3.7%
−0.8%
Reduced · −2K sh
7Ishares TR
MSCI EAFE ETF
$9.9M95.2K
3.6%
−1.9%
Reduced · −2K sh
8Vanguard Index FDS
LARGE CAP ETF
$9.2M26.9K
3.4%
−2.7%
Reduced · −743 sh
9Ishares TR
NATIONAL MUN ETF
$9.1M84.5K
3.4%
+0.1%
Added · +112 sh
10Ishares TR
CORE S&P SCP ETF
$7.1M47.7K
2.6%
−0.2%
Reduced · −103 sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$6.7M9.0K
2.5%
−1.0%
Reduced · −89 sh
12Ishares TR
RUS MID CAP ETF
$6.7M60.6K
2.5%
−2.2%
Reduced · −1K sh
13Vanguard Index FDS
MID CAP ETF
$6.1M75.6K
2.2%
+302%
Added · +57K sh
14SPDR Index SHS FDS
ST DOW GLOBA ETF
$5.8M116.5K
2.1%
−1.1%
Reduced · −1K sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.4M74.2K
1.6%
−3.8%
Reduced · −3K sh
16SPDR Gold TR
GOLD SHS
$4.3M11.7K
1.6%
+0.3%
Added · +36 sh
17Apple Inc
COM
$4.0M13.7K
1.5%
−0.7%
Reduced · −102 sh
18SPDR Series Trust
ST SHOR CORP ETF
$3.9M130.6K
1.4%
+1.7%
Added · +2K sh
19Vanguard Index FDS
SMALL CP ETF
$3.9M12.9K
1.4%
−1.4%
Reduced · −182 sh
20Ishares TR
CORE INTL AGGR
$3.8M75.4K
1.4%
+4.5%
Added · +3K sh
21Alphabet Inc
CAP STK CL C
$3.7M10.4K
1.4%
+0.2%
Added · +24 sh
22SPDR Series Trust
ST STR AGGRE ETF
$2.5M99.6K
0.9%
−0.6%
Reduced · −647 sh
23Vanguard Index FDS
GROWTH ETF
$2.2M26.0K
0.8%
+480%
Added · +21K sh
24Goldman Sachs ETF TR
ACCES TREASURY
$2.0M20.1K
0.7%
Held
25Amazon Com Inc
COM
$2.0M8.4K
0.7%
−1.8%
Reduced · −155 sh
26Alphabet Inc
CAP STK CL A
$1.8M5.0K
0.7%
−7.0%
Reduced · −375 sh
27DBX ETF TR
XTRACK MSCI EAFE
$1.7M31.2K
0.6%
Held
28SPDR Series Trust
ST STR P500ETF
$1.6M17.9K
0.6%
−0.5%
Reduced · −83 sh
29Ishares TR
ESG AWR MSCI USA
$1.5M9.3K
0.6%
+3.4%
Added · +307 sh
30Nvidia Corporation
COM
$1.4M7.2K
0.5%
−1.8%
Reduced · −130 sh
31SPDR Series Trust
ST STR SP600 SML
$1.4M23.5K
0.5%
−6.0%
Reduced · −2K sh
32Salesforce Inc
COM
$1.3M8.4K
0.5%
~0%
Reduced · −2 sh
33Ishares TR
RUS MD CP GR ETF
$1.3M8.7K
0.5%
−1.2%
Reduced · −108 sh
34Ishares TR
RUSSELL 2000 ETF
$1.2M4.0K
0.4%
−0.2%
Reduced · −8 sh
35Ishares TR
MSCI EMG MKT ETF
$1.2M17.5K
0.4%
−9.6%
Reduced · −2K sh
36Ishares TR
SHRT NAT MUN ETF
$1.2M10.8K
0.4%
Held
37Sempra
COM
$1.1M11.9K
0.4%
−50%
Reduced · −12K sh
38SPDR Series Trust
ST STR P400MID
$1.1M16.1K
0.4%
−1.7%
Reduced · −281 sh
39Ishares TR
ESG AW MSCI EAFE
$1.1M10.4K
0.4%
+1.1%
Added · +108 sh
40SPDR Series Trust
ST STR P500GRW
$1.1M8.9K
0.4%
Held
41SPDR Index SHS FDS
ST PORT MARK ETF
$958K18.5K
0.4%
−4.0%
Reduced · −766 sh
42Microsoft Corp
COM
$911K2.4K
0.3%
Held
43Ishares TR
CORE US AGGBD ET
$892K9.0K
0.3%
+1.4%
Added · +124 sh
44Advanced Micro Devices Inc
COM
$869K1.5K
0.3%
−0.5%
Reduced · −7 sh
45Ishares TR
CORE 80 20 ETF
$824K8.4K
0.3%
+1.6%
Added · +132 sh
46Vanguard Scottsdale FDS
SHRT TRM CORP BD
$815K10.3K
0.3%
−0.9%
Reduced · −96 sh
47Vanguard Index FDS
SML CP GRW ETF
$806K2.2K
0.3%
−0.8%
Reduced · −19 sh
48Ishares TR
RUS 1000 GRW ETF
$780K6.3K
0.3%
+300%
Added · +5K sh
49Costco Wholesale Corporation
COM
$669K716
0.2%
Held
50Berkshire Hathaway Inc Del
CL B NEW
$661K1.3K
0.2%
Held
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202683$271.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202678$243.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202677$250.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202588$250.2M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202578$236.3M13F-HR
Q1 2025Mar 31, 2025May 6, 202576$212.2M13F-HR
Q4 2024Dec 31, 2024Feb 19, 202579$227.7M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202483$231.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.