Orange Investment Advisors, Inc.
CIK: 0000943442SEC EDGAR →
Portfolio Value
$904K
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 235,361 | $43.9M | 4856.04% |
| 2 | SPDR SERIES TRUST | 1,283,687 | $43.4M | 4801.39% |
| 3 | MICROSOFT CORP | 73,819 | $35.7M | 3949.44% |
| 4 | SPDR SERIES TRUST | 1,135,263 | $34.3M | 3792.79% |
| 5 | ORANGE CNTY BANCORP INC | 1,101,617 | $31.5M | 3479.38% |
| 6 | APPLE INC | 111,176 | $30.2M | 3343.64% |
| 7 | ALPHABET INC | 94,373 | $29.6M | 3276.16% |
| 8 | SELECT SECTOR SPDR TR | 195,352 | $28.1M | 3111.32% |
| 9 | AMAZON COM INC | 91,957 | $21.2M | 2348.09% |
| 10 | BROADCOM INC | 52,923 | $18.3M | 2026.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$43.9M · 235K shares
$43.4M · 1.3M shares
$35.7M · 74K shares
$34.3M · 1.1M shares
$31.5M · 1.1M shares
$30.2M · 111K shares
$29.6M · 94K shares
$28.1M · 195K shares
$21.2M · 92K shares
$18.3M · 53K shares
$17.1M · 53K shares
$13.5M · 36K shares
$11.7M · 50K shares
$11.5M · 33K shares
$11.1M · 49K shares
$11.0M · 201K shares
$10.3M · 30K shares
$9.9M · 82K shares
$9.8M · 102K shares
$9.3M · 52K shares
$9.2M · 31K shares
$8.7M · 73K shares
$8.3M · 32K shares
$8.3M · 164K shares
$8.3M · 54K shares
$8.2M · 69K shares
$7.9M · 35K shares
$7.6M · 98K shares
$7.1M · 151K shares
$6.6M · 179K shares
$6.5M · 42K shares
$6.1M · 61K shares
$6.1M · 33K shares
$6.0M · 18K shares
$6.0M · 17K shares
$5.7M · 42K shares
$5.5M · 21K shares
$5.4M · 136K shares
$5.3M · 33K shares
$5.3M · 37K shares
$5.2M · 17K shares
$5.2M · 62K shares
$5.1M · 16K shares
$5.0M · 62K shares
$4.9M · 32K shares
$4.8M · 11K shares
$4.8M · 41K shares
$4.7M · 103K shares
$4.3M · 46K shares
$4.2M · 33K shares
$4.2M · 117K shares
$4.2M · 17K shares
$4.0M · 52K shares
$4.0M · 50K shares
$3.8M · 18K shares
$3.7M · 22K shares
$3.6M · 243K shares
$3.6M · 32K shares
$3.4M · 62K shares
$3.4M · 88K shares
$3.1M · 58K shares
$3.1M · 8K shares
$3.1M · 39K shares
$2.8M · 19K shares
$2.6M · 11K shares
$2.6M · 58K shares
$2.5M · 17K shares
$2.4M · 38K shares
$2.4M · 101K shares
$2.3M · 12K shares
$2.0M · 8K shares
$1.9M · 9K shares
$1.8M · 32K shares
$1.8M · 42K shares
$1.8M · 10K shares
$1.7M · 11K shares
$1.7M · 12K shares
$1.7M · 19K shares
$1.6M · 5K shares
$1.4M · 34K shares
$1.4M · 13K shares
$1.3M · 10K shares
$1.3M · 28K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.0M · 15K shares
$942K · 3K shares
$923K · 7K shares
$872K · 4K shares
$870K · 8K shares
$868K · 4K shares
$675K · 1K shares
$573K · 23K shares
$563K · 14K shares
$557K · 5K shares
$545K · 10K shares
$513K · 3K shares
$479K · 4K shares
$421K · 2K shares
$409K · 16K shares
$399K · 900 shares
$397K · 5K shares
$393K · 3K shares
$386K · 3K shares
$381K · 5K shares
$374K · 3K shares
$366K · 3K shares
$361K · 1K shares
$339K · 1K shares
$332K · 37K shares
$327K · 4K shares
$327K · 6K shares
$322K · 5K shares
$320K · 2K shares
$307K · 2K shares
$306K · 3K shares
$280K · 2K shares
$266K · 1K shares
$255K · 2K shares
$254K · 1K shares
$247K · 3K shares
$236K · 525 shares
$232K · 804 shares
$231K · 1K shares
$229K · 702 shares
$228K · 1K shares
$228K · 1K shares
$220K · 4K shares
$214K · 1K shares
$49K · 45K shares
$37K · 66K shares
$31K · 13K shares
$17K · 14K shares
$13K · 19K shares
$13K · 19K shares
$10K · 18K shares
$8K · 2K shares
$7K · 8K shares
$6K · 6K shares
$6K · 6K shares
$4K · 2K shares
$3K · 4K shares
$2K · 3K shares
$1K · 1K shares
$818 · 1K shares
$735 · 1K shares
$654 · 1K shares
$599 · 875 shares
$528 · 809 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $281.9M | 38.9% |
| Technology | 16 | $195.4M | 26.9% |
| Consumer Cyclical | 7 | $44.5M | 6.1% |
| Communication Services | 7 | $42.0M | 5.8% |
| Healthcare | 14 | $40.3M | 5.6% |
| Industrials | 23 | $33.2M | 4.6% |
| Energy | 7 | $22.3M | 3.1% |
| Unknown | 6 | $16.3M | 2.2% |
| Consumer Defensive | 8 | $15.4M | 2.1% |
| Real Estate | 5 | $12.8M | 1.8% |
| Utilities | 5 | $10.8M | 1.5% |
| Basic Materials | 5 | $10.3M | 1.4% |