$160 Million is the total value of Orin Green Financial, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | New | READY CAPITAL CORP | $802,000 | – | 66,252 | +100.0% | 0.50% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $684,000 | – | 12,719 | +100.0% | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 812 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 2.2% |
| AMAZON COM INC | 15 | Q2 2024 | 0.5% |
| ALPHABET INC | 15 | Q2 2024 | 0.5% |
| ISHARES TR | 14 | Q2 2024 | 14.3% |
| ISHARES TR | 14 | Q2 2024 | 9.1% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 10.7% |
| ISHARES TR | 14 | Q2 2024 | 10.9% |
| QUALCOMM INC | 14 | Q2 2024 | 8.8% |
| ISHARES TR | 14 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 4.5% |
View Orin Green Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
View Orin Green Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.