Fund Universe

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☆Orin Green Financial, LLC

CIK 0001844227 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
271
Positions
83
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.9% +0.6% 40.3 53,825 +604 5 —
☆IJH funds › ISHARES TR ADD — 9.8% +0.4% 26.5 343,070 +5,994 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.6% -0.1% 26.0 364,728 -4,461 5 —
☆CMF funds › ISHARES TR TRIM — 6.1% -0.6% 16.4 284,860 -2,304 5 —
☆QCOM funds › QUALCOMM INC TRIM — 5.8% +1.3% 15.8 85,559 -864 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.7% -0.1% 9.9 196,823 -1,676 5 —
☆EFA funds › ISHARES TR TRIM — 3.6% -0.2% 9.9 95,203 -1,818 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 3.4% +0.0% 9.2 26,876 -743 5 —
☆MUB funds › ISHARES TR ADD — 3.4% -0.3% 9.1 84,531 +112 5 —
☆IJR funds › ISHARES TR TRIM — 2.6% +0.2% 7.1 47,749 -103 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% +0.1% 6.7 8,968 -89 5 —
☆IWR funds › ISHARES TR TRIM — 2.5% -0.0% 6.7 60,571 -1,358 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 6.1 75,582 +56,787 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 2.1% -0.1% 5.8 116,451 -1,362 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% -0.1% 4.4 74,155 -2,941 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -0.5% 4.3 11,664 +36 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.0% 4.0 13,684 -102 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.4% -0.1% 3.9 130,628 +2,184 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 3.9 12,928 -182 5 —
☆IAGG funds › ISHARES TR ADD — 1.4% -0.1% 3.8 75,394 +3,245 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 3.7 10,370 +24 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 2.5 99,567 -647 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 2.2 25,975 +21,493 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.7% -0.1% 2.0 20,106 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 2.0 8,391 -155 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 1.8 4,961 -375 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.6% -0.0% 1.7 31,158 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 1.6 17,911 -83 5 —
☆ESGU funds › ISHARES TR ADD — 0.6% +0.0% 1.5 9,260 +307 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 1.4 7,173 -130 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 1.4 23,502 -1,509 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 1.3 8,370 -2 5 —
☆IWP funds › ISHARES TR TRIM — 0.5% +0.0% 1.3 8,659 -108 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 4,041 -8 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% -0.0% 1.2 17,526 -1,853 5 —
☆SUB funds › ISHARES TR HOLD — 0.4% -0.0% 1.2 10,833 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.4% -0.5% 1.1 11,891 -12,048 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.1 16,095 -281 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% -0.0% 1.1 10,359 +108 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 1.1 8,861 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 1.0 18,497 -766 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.9 2,442 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,013 +124 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.9 1,496 -7 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 0.8 8,445 +132 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.8 10,311 -96 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.8 2,205 -19 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.8 6,280 +4,710 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.7 716 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,321 +0 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.6 13,495 +751 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,069 +424 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.6 18,139 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.6 1,055 +0 5 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 0.6 8,107 +8 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.5 5,141 -2,439 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.5 499 +0 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 5,213 -391 5 —
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.0% 0.5 7,038 +498 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 0.4 7,741 +253 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,088 -214 5 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.4 1,992 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,913 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,805 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 949 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 406 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,310 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,489 +0 4 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,422 -252 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,985 +2,388 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.2 571 -2 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,459 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 6,087 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 587 +587 1 —
☆ICF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,276 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 111 +111 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 227 +227 1 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.2 3,755 +3,755 1 —
☆LGCY funds › LEGACY ED INC NEW — 0.1% +0.1% 0.2 13,180 +13,180 1 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 19,250 +19,250 1 —
☆OGCP funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.1 10,737 +0 5 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 10,000 -54,433 5 —
☆VEEA funds › VEEA INC HOLD — 0.0% -0.0% 0.0 39,205 +0 4 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -10,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 83 0.04 63% 0.058 0.642 — in
2026Q1 244 78 0.04 62% 0.056 0.625 — in
2025Q4 250 77 0.03 63% 0.057 0.607 — in
2025Q3 250 88 0.03 62% 0.054 0.603 — in
2025Q2 236 78 0.04 63% 0.055 0.624 — entered
2025Q1 212 76 0.00 64% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status