Orange Investment Advisors, Inc. 13F holdings
Orange Investment Advisors, Inc. reported 120 positions with a total reported value of $823.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: SPDR SERIES TRUST (11.2%), SELECT SECTOR SPDR TR (10.7%), LLY ELI LILLY & CO (6.0%), OBT ORANGE CNTY BANCORP INC (4.7%), NVDA NVIDIA CORPORATION (4.0%). Against 2026-03-31 it opened 7 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 120 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 2,720,387 | $92.5M | 11.2% |
| SELECT SECTOR SPDR TR | 814,030 | $88.1M | 10.7% |
| LLY ELI LILLY & CO | 41,468 | $49.7M | 6.0% |
| OBT ORANGE CNTY BANCORP INC | 1,060,922 | $39.0M | 4.7% |
| NVDA NVIDIA CORPORATION | 166,403 | $33.3M | 4.0% |
| KLAC KLA CORP | 91,198 | $27.5M | 3.3% |
| GOOGL ALPHABET INC | 74,390 | $26.3M | 3.2% |
| AAPL APPLE INC | 90,281 | $26.1M | 3.2% |
| ISRG INTUITIVE SURGICAL INC | 65,012 | $25.9M | 3.1% |
| MSFT MICROSOFT CORP | 65,547 | $24.5M | 3.0% |
| AMZN AMAZON COM INC | 74,153 | $17.7M | 2.1% |
| CIEN CIENA CORP | 32,177 | $15.8M | 1.9% |
| JPM JPMORGAN CHASE & CO | 43,067 | $14.1M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,847 | $13.3M | 1.6% |
| ISHARES TR | 204,384 | $13.1M | 1.6% |
| AVGO BROADCOM INC | 32,068 | $12.1M | 1.5% |
| ABBV ABBVIE INC | 45,583 | $11.5M | 1.4% |
| AXP AMERICAN EXPRESS CO | 33,061 | $11.2M | 1.4% |
| V VISA INC | 28,649 | $9.8M | 1.2% |
| CSCO CISCO SYS INC | 78,777 | $9.3M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 14,885 | $8.6M | 1.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 30,503 | $8.6M | 1.0% |
| META META PLATFORMS INC | 15,016 | $8.5M | 1.0% |
| MS MORGAN STANLEY | 39,691 | $8.3M | 1.0% |
| MDT MEDTRONIC PLC | 101,692 | $8.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 282,520 | $9.0M | 0.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 37,756 | $7.5M | 0.5% |
| PLD PROLOGIS INC. | 54,732 | $7.2M | 0.5% |
| WY WEYERHAEUSER CO | 181,988 | $4.4M | 0.3% |
| AFL AFLAC INC | 6,798 | $745.8K | <0.1% |
| DIGITAL RLTY TR INC | 3,090 | $556.8K | <0.1% |
| COTERRA ENERGY INC | 14,952 | $525.4K | <0.1% |
| NORFOLK SOUTHN CORP | 1,608 | $461.5K | <0.1% |
| PSX PHILLIPS 66 | 2,316 | $421.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 21,904 | 91,198 | +316.4% | $27.5M |
| MARATHON PETE CORP | 2,814 | 22,377 | +695.2% | $5.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 5,530,528 | 2,720,387 | -50.8% | $92.5M |
| SELECT SECTOR SPDR TR | 1,635,568 | 814,030 | -50.2% | $88.1M |
| LLY ELI LILLY & CO | 85,676 | 41,468 | -51.6% | $49.7M |
| NVDA NVIDIA CORPORATION | 371,994 | 166,403 | -55.3% | $33.3M |
| OBT ORANGE CNTY BANCORP INC | 2,122,980 | 1,060,922 | -50.0% | $39.0M |
| GOOGL ALPHABET INC | 163,830 | 74,390 | -54.6% | $26.3M |
| AAPL APPLE INC | 193,686 | 90,281 | -53.4% | $26.1M |
| ISRG INTUITIVE SURGICAL INC | 131,624 | 65,012 | -50.6% | $25.9M |
| MSFT MICROSOFT CORP | 135,508 | 65,547 | -51.6% | $24.5M |
| CIEN CIENA CORP | 75,744 | 32,177 | -57.5% | $15.8M |
| AMZN AMAZON COM INC | 159,850 | 74,153 | -53.6% | $17.7M |
| JPM JPMORGAN CHASE & CO | 90,722 | 43,067 | -52.5% | $14.1M |
CIK 943442 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
