Orange Investment Advisors, Inc.
CIK: 0000943442Latest portfolio: $903.9M · Q4 2025
Holdings
149
Total Value
$903.9M
New Positions
148
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 45,494 | $48.9M | 5.41% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 235,361 | $43.9M | 4.86% | NEW | |
| 3 | SPIBSPDR SERIES TRUST | 1,283,687 | $43.4M | 4.80% | NEW | |
| 4 | ISRGINTUITIVE SURGICAL INC | 66,012 | $37.4M | 4.14% | NEW | |
| 5 | MSFTMICROSOFT CORP | 73,819 | $35.7M | 3.95% | NEW | |
| 6 | SPSBSPDR SERIES TRUST | 1,135,263 | $34.3M | 3.79% | NEW | |
| 7 | OBTORANGE CNTY BANCORP INC | 1,101,617 | $31.5M | 3.48% | NEW | |
| 8 | AAPLAPPLE INC | 111,176 | $30.2M | 3.34% | NEW | |
| 9 | GOOGALPHABET INC | 94,373 | $29.6M | 3.28% | NEW | |
| 10 | XLKSELECT SECTOR SPDR TR | 195,352 | $28.1M | 3.11% | NEW | |
| 11 | AMZNAMAZON COM INC | 91,957 | $21.2M | 2.35% | NEW | |
| 12 | AVGOBROADCOM INC | 52,923 | $18.3M | 2.03% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 53,160 | $17.1M | 1.89% | NEW | |
| 14 | KLACKLA CORP | 13,861 | $16.8M | 1.86% | NEW | |
| 15 | AXPAMERICAN EXPRESS CO | 36,448 | $13.5M | 1.49% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,839 | $12.8M | 1.42% | NEW | |
| 17 | METAMETA PLATFORMS INC | 19,344 | $12.8M | 1.41% | NEW | |
| 18 | CIENCIENA CORP | 49,868 | $11.7M | 1.29% | NEW | |
| 19 | VVISA INC | 32,735 | $11.5M | 1.27% | NEW | |
| 20 | ABBVABBVIE INC | 48,746 | $11.1M | 1.23% | NEW | |
| 21 | XLFSELECT SECTOR SPDR TR | 201,030 | $11.0M | 1.22% | NEW | |
| 22 | ADBEADOBE INC | 29,541 | $10.3M | 1.14% | NEW | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 17,633 | $10.2M | 1.13% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 82,278 | $9.9M | 1.10% | NEW | |
| 25 | MDTMEDTRONIC PLC | 102,409 | $9.8M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.3401342843145124e+166T)
Industrials0.0% ($6.625607253754822e+70T)
Technology0.0% ($4.389535700302241e+60T)
Healthcare0.0% ($4.889137386111371e+45T)
Consumer Defensive0.0% ($53093558312124817408.0T)
Communication Services0.0% ($2961412768550043136.0T)
Consumer Cyclical0.0% ($2122581806640597248.0T)
Energy0.0% ($99014670337728256.0T)
Unknown0.0% ($93004463402826.5T)
Real Estate0.0% ($532742272.4T)
Basic Materials0.0% ($514436521.0T)
Utilities0.0% ($481740251.7T)
Filing History
Fund Information
Orange Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $903.9M across 149 holdings. The largest position is ELI LILLY & CO (LLY), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.