Orin Green 13F annual report
Orin Green is an investment fund managing more than $5.15 billion ran by Corrine Barroso. There are currently 6 companies in Mrs. Barroso’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $3.34 billion.
$5.15 billion Assets Under Management (AUM)
As of 1st May 2024, Orin Green’s top holding is 12,965 shares of Alphabet Inc currently worth over $1.97 billion and making up 38.2% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Orin Green owns more than approximately 0.1% of the company.
In addition, the fund holds 7,997 shares of Apple Inc worth $1.37 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Amazon.com worth $791 million and the next is Berkshire Hathaway worth $495 million, with 1,176 shares owned.
Currently, Orin Green's portfolio is worth at least $5.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orin Green
The Orin Green office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Corrine Barroso serves as the Chief Compliance Officer at Orin Green.
Recent trades
In the most recent 13F filing, Orin Green revealed that it had opened a new position in
Advanced Micro Devices and bought 1,237 shares worth $223 million.
On the other hand, there are companies that Orin Green is getting rid of from its portfolio.
Orin Green closed its position in Ishares Tr on 8th May 2024.
It sold the previously owned 917,624 shares for $95.6 billion.
Corrine Barroso also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $1.97 billion and 12,965 shares.
One of the smallest hedge funds
The two most similar investment funds to Orin Green are Nextcapital Advisers and Tiger Management L.L.C. They manage $5.15 billion and $5.16 billion respectively.
Corrine Barroso investment strategy
Orin Green’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 48.4% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $695 billion.
The complete list of Orin Green trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
917,624
|
$95,570,192,000 | |
| Vanguard Tax-managed Fds |
Closed
303,562
|
$13,266,928,000 | |
| Qualcomm, Inc. |
Closed
86,938
|
$9,655,344,000 | |
| Vanguard Index Fds |
Closed
78,425
|
$15,989,776,000 | |
| Spdr Index Shs Fds |
Closed
317,614
|
$10,623,220,000 | |
| Vanguard Intl Equity Index F |
Closed
96,603
|
$3,787,819,000 | |
| Spdr Sp 500 Etf Tr |
Closed
8,047
|
$3,439,830,000 | |
| Spdr Ser Tr |
Closed
290,703
|
$9,728,461,000 | |
| Goldman Sachs Etf Tr |
Closed
20,106
|
$2,012,811,000 | |
| Spdr Gold Tr |
Closed
10,028
|
$1,719,301,000 | |
| Salesforce Inc |
Closed
8,233
|
$1,669,488,000 | |
| Alphabet Inc |
1.27%
12,965
|
$1,969,833,000 | 38.24% |
| Apple Inc |
34.25%
7,997
|
$1,371,326,000 | 26.62% |
| Vanguard Scottsdale Fds |
Closed
17,122
|
$1,286,730,000 | |
| Dbx Etf Tr |
Closed
32,613
|
$1,138,194,000 | |
| Tesla Inc |
Closed
3,633
|
$909,049,000 | |
| Amazon.com Inc. |
5.56%
4,385
|
$790,966,000 | 15.35% |
| Microsoft Corporation |
Closed
2,114
|
$667,496,000 | |
| Berkshire Hathaway Inc. |
No change
1,176
|
$494,532,000 | 9.60% |
| Dexcom Inc |
Closed
4,559
|
$425,355,000 | |
| TREX Co., Inc. |
Closed
6,165
|
$379,949,000 | |
| Costco Whsl Corp New |
Closed
636
|
$359,032,000 | |
| Resmed Inc. |
Closed
2,095
|
$309,788,000 | |
| Adobe Inc |
No change
598
|
$301,751,000 | 5.86% |
| NVIDIA Corp |
Closed
623
|
$270,999,000 | |
| Meta Platforms Inc |
Closed
863
|
$259,082,000 | |
| Dimensional Etf Trust |
Closed
9,161
|
$240,018,000 | |
| Advanced Micro Devices Inc. |
Opened
1,237
|
$223,266,000 | 4.33% |
| Fortive Corp |
Closed
3,000
|
$222,480,000 | |
| Visa Inc |
Closed
949
|
$218,279,000 | |
| Protalix BioTherapeutics Inc. |
Closed
80,000
|
$132,800,000 | |
| Crexendo, Inc. |
Closed
48,922
|
$103,225,000 | |
| Pacific Biosciences Calif In |
Closed
12,000
|
$100,200,000 | |
| Invitae Corp |
Closed
76,765
|
$46,458,000 | |
| Sharecare Inc |
Closed
47,700
|
$44,857,000 | |
| Nokia Corp |
Closed
10,008
|
$37,430,000 | |
| Pagaya Technologies Ltd |
Closed
15,000
|
$23,700,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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