CIK: 0000943442
Total reported value
$771.5M
Reporting period: 2026-03-31 · Number of holdings: 145
Orange Investment Advisors, Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $771.5M and a quarterly turnover rate of 19.6%.
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Orange Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OBT
-3.6% $2.5M
Trim ADBE
-54.2% -$7.0M
Trim MSFT
-8.2% -$10.6M
Trim NVDA
-21.0% -$11.5M
Add CIEN
-24.1% $3.0M
Trim AVGO
-30.9% -$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.70% | — | +2.17% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.11% | -0.30% | -5.84% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.54% | — | +2.51% | |
| 4 | OBT | Orange County Bancorp INC | Stock-Other | 4.40% | +0.92% | -3.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.66% | -20.97% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.93% | -0.21% | -0.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.70% | -8.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +0.14% | -3.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.15% | -12.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.42% | -18.37% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.19% | -13.08% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.09% | — | -20.99% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.91% | +0.62% | -24.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.17% | -14.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.10% | -4.23% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.56% | -30.88% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -24.19% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.37% | -0.12% | -4.06% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | +0.06% | -6.35% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +0.03% | -2.45% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.10% | -8.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.26% | -19.80% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | — | +5.78% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | +0.05% | -0.65% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.03% | -3.59% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.15% | -12.65% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | — | -2.14% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.96% | — | +1.85% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.04% | -6.14% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | +0.04% | -11.32% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.93% | -0.10% | -16.49% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.38% | +50.41% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.09% | -5.70% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.04% | -11.25% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | -6.77% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.07% | -5.18% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.20% | -5.05% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | — | -15.05% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.69% | — | -16.47% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -1.54% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.65% | -0.08% | -15.59% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -13.86% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | — | -22.23% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | -22.30% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.05% | -16.86% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.05% | -17.08% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.06% | -16.65% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -13.38% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -17.80% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | -0.14% | -21.29% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $771.5M | 20 | |
| 2025-12-31 | 149 | $903.9M | 13 | |
| 2025-09-30 | 177 | $960.5M | 22 | |
| 2025-06-30 | 175 | $913.4M | 0 | |
| 2025-03-31 | 169 | $837.1M | 100 | |
| 2024-12-31 | 177 | $882.9M | 0 | |
| 2024-09-30 | 174 | $903.6M | 0 | |
| 2024-06-30 | 181 | $769.5M | 0 | |
| 2024-03-31 | 178 | $834.9M | 0 | |
| 2023-12-31 | 184 | $730.2M | 0 | |
| 2023-09-30 | 184 | $709.3M | 0 | |
| 2023-06-30 | 202 | $738.5M | 0 | |
| 2023-03-31 | 219 | $715.4M | 0 | |
| 2022-12-31 | 219 | $661.4M | 0 | |
| 2022-09-30 | 217 | $623.4M | 0 | |
| 2022-06-30 | 211 | $642.4M | 0 | |
| 2022-03-31 | 214 | $744.6M | 0 | |
| 2021-12-31 | 190 | $639.7M | 0 | |
| 2021-09-30 | 187 | $583.2M | 0 | |
| 2021-06-30 | 184 | $575.3M | 99 | |
| 2021-03-31 | 176 | $559.8M | 13 | |
| 2020-12-31 | 168 | $524.5M | 15 | |
| 2020-09-30 | 156 | $464.1M | 14 | |
| 2020-06-30 | 165 | $430.1M | 19 | |
| 2020-03-31 | 161 | $361.0M | 32 | |
| 2019-12-31 | 169 | $468.6M | 14 | |
| 2019-09-30 | 170 | $431.6M | 10 | |
| 2019-06-30 | 176 | $431.6M | 13 | |
| 2019-03-31 | 161 | $412.6M | 13 | |
| 2018-12-31 | 164 | $433.9M | 27 | |
| 2018-09-30 | 148 | $431.3M | 15 | |
| 2018-06-30 | 157 | $406.8M | 13 | |
| 2018-03-31 | 152 | $396.8M | 10 | |
| 2017-12-31 | 152 | $404.6M | 10 | |
| 2017-09-30 | 154 | $386.0M | 13 | |
| 2017-06-30 | 152 | $363.1M | 10 | |
| 2017-03-31 | 154 | $358.5M | 13 | |
| 2016-12-31 | 155 | $339.4M | 14 | |
| 2016-09-30 | 154 | $322.0M | 10 | |
| 2016-06-30 | 155 | $311.7M | 11 | |
| 2016-03-31 | 151 | $307.8M | 14 | |
| 2015-12-31 | 155 | $320.8M | 14 | |
| 2015-09-30 | 157 | $308.4M | 21 | |
| 2015-06-30 | 149 | $320.4M | 19 | |
| 2015-03-31 | 135 | $295.6M | 28 | |
| 2014-12-31 | 128 | $244.2M | 12 | |
| 2014-09-30 | 135 | $235.3M | 8 | |
| 2014-06-30 | 132 | $229.3M | 8 | |
| 2014-03-31 | 129 | $233.7M | 9 | |
| 2013-12-31 | 127 | $227.0M | 20 | |
| 2013-09-30 | 128 | $205.6M | 16 | |
| 2013-06-30 | 127 | $209.0M | 0 |
Orange Investment Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Blue Owl Capital INC (OWL); Sold out: Commercial Metals Co (CMC); Sold out: Csw Industrials INC (CSW); Trim: Orange County Bancorp INC (OBT) — shares -3.64%; Trim: Adobe INC (ADBE) — shares -54.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBT | Orange County Bancorp INC | +0.9% | -3.64% | Trim |
| 2 | CIEN | Ciena CORP | +0.6% | -24.06% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +50.41% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -3.59% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.1% | -3.40% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.23% | Trim |
| 7 | ABBV | Abbvie INC | +0.1% | -6.35% | Trim |
| 8 | MDT | Medtronic plc | +0.1% | -0.65% | Trim |
| 9 | AZO | Autozone INC | 0% | -11.32% | Trim |
| 10 | XLV | Ss Health Care Select Sector | 0% | -6.14% | Trim |
| 11 | CSCO | Cisco Systems INC | 0% | -11.25% | Trim |
| 12 | XLF | Ss Financial Select Sector | 0% | -2.45% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | 0% | -3.59% | Trim |
| 14 | SHW | Sherwin-williams Co/the | — | -13.65% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | -2.57% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.1% | -16.86% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -17.08% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.1% | -16.24% | Trim |
| 19 | NOW | Servicenow INC | -0.1% | +13.44% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | -17.82% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | -16.65% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -20.25% | Trim |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -8.92% | Trim |
| 24 | TRMB | Trimble INC | -0.1% | -15.74% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -5.18% | Trim |
| 26 | URI | United Rentals INC | -0.1% | -15.59% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -26.06% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -5.70% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -8.83% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | -16.49% | Trim |
| 31 | AXP | American Express Co | -0.1% | -4.06% | Trim |
| 32 | TTWO | Take-two Interactive Softwre | -0.1% | -12.12% | Trim |
| 33 | CMG | Chipotle Mexican Grill INC | -0.1% | -21.29% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -12.89% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -12.65% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -14.67% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -13.08% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -5.05% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -0.30% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -19.80% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | -5.84% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -18.37% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -81.36% | Trim |
| 44 | AVGO | Broadcom INC | -0.6% | -30.88% | Trim |
| 45 | NVDA | Nvidia CORP | -0.7% | -20.97% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -8.22% | Trim |
| 47 | ADBE | Adobe INC | -0.7% | -54.16% | Trim |
| 48 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 49 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 50 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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