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Orin Green Financial, LLC
hedge fundUpdated 17 days agoManaged by Orin Green Financial, Llc • Latest filing Q3 2026
Portfolio value
$266.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $250.2M |
| Q4 2025 | $250M |
| Q1 2026 | $243.8M |
| Q2 2026 | $271.1M |
| Q3 2026 | $266.5M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.1M | 52.4K | 15.05% | Trimmed(-2.7%) | |
| 2 | $25.4M | 359.4K | 9.52% | Trimmed(-1.5%) | |
| 3 | $24.7M | 343.7K | 9.28% | Added(+0.2%) | |
| 4 | $15.7M | 85.0K | 5.87% | Trimmed(-0.6%) | |
| 5 | $15.2M | 281.2K | 5.71% | Trimmed(-1.3%) | |
| 6 | $9.9M | 95.1K | 3.71% | Trimmed(-0.1%) | |
| 7 | $9.5M | 190.2K | 3.58% | Trimmed(-3.4%) | |
| 8 | $8.8M | 24.9K | 3.29% | Trimmed(-7.2%) | |
| 9 | $8.7M | 85.7K | 3.25% | Added(+1.4%) | |
| 10 | $6.8M | 8.9K | 2.54% | Trimmed(-1.1%) | |
| 11 | $6.5M | 47.5K | 2.42% | Trimmed(-0.6%) | |
| 12 | $6.4M | 60.3K | 2.41% | Trimmed(-0.5%) | |
| 13 | $5.9M | 75.5K | 2.22% | Trimmed(-0.2%) | |
| 14 | $5.5M | 111.3K | 2.06% | Added(+47.6%) | |
| 15 | $5.4M | 116.3K | 2.02% | Trimmed(-0.2%) | |
| 16 | $4.5M | 13.4K | 1.68% | Trimmed(-1.9%) | |
| 17 | $4.5M | 11.7K | 1.67% | Added(+0.2%) | |
| 18 | $4.3M | 71.8K | 1.60% | Trimmed(-3.2%) | |
| 19 | $3.9M | 131.6K | 1.46% | Added(+0.7%) | |
| 20 | $3.6M | 12.6K | 1.34% | Trimmed(-2.7%) |