Orange Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 943442 · latest 13F-HR filed 2026-04-22
Orange Investment Advisors, Inc. manages $771.5M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPIB (5.70%), LLY (5.11%), SPSB (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$771.5M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPIB | 78464A375 | $44.0M | 5.70% | 1,311,594 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $39.4M | 5.11% | 42,838 | SH |
| 3 | SPDR SERIES TRUST | SPSB | 78464A474 | $35.0M | 4.54% | 1,163,729 | SH |
| 4 | ORANGE CNTY BANCORP INC | OBT | 68417L107 | $33.9M | 4.40% | 1,061,490 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.4M | 4.20% | 185,997 | SH |
| 6 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $30.3M | 3.93% | 65,812 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $25.1M | 3.25% | 67,754 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $25.1M | 3.25% | 188,708 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $24.6M | 3.19% | 96,843 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $22.1M | 2.86% | 77,039 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 2.16% | 79,925 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $16.1M | 2.09% | 10,952 | SH |
| 13 | CIENA CORP | CIEN | 171779309 | $14.7M | 1.91% | 37,872 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 1.73% | 45,361 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 1.52% | 18,043 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 1.47% | 36,578 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 1.37% | 62,373 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.6M | 1.37% | 34,968 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $9.9M | 1.29% | 45,652 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.7M | 1.25% | 196,096 | SH |
| 21 | VISA INC | V | 92826C839 | $9.0M | 1.17% | 29,846 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $8.9M | 1.15% | 15,513 | SH |
| 23 | ISHARES TR | FLOT | 46429B655 | $8.8M | 1.14% | 173,356 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $8.8M | 1.14% | 101,740 | SH |
| 25 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.6M | 0.99% | 69,989 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.6M | 0.98% | 15,402 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.5M | 0.97% | 67,827 | SH |
| 28 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.4M | 0.96% | 153,348 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.4M | 0.96% | 50,398 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $7.2M | 0.94% | 2,138 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $7.2M | 0.93% | 43,748 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.2M | 0.93% | 93,547 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.1M | 0.92% | 29,194 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $6.8M | 0.88% | 87,379 | SH |
| 35 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.3M | 0.81% | 38,779 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $6.2M | 0.81% | 32,928 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $5.6M | 0.72% | 29,917 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $5.6M | 0.72% | 5,112 | SH |
| 39 | FLUOR CORP | FLR | 343412102 | $5.3M | 0.69% | 113,309 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 0.68% | 16,892 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $5.0M | 0.65% | 6,911 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.64% | 31,869 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $4.9M | 0.63% | 8,886 | SH |
| 44 | BAKER HUGHES COMPANY | BKR | 05722G100 | $4.9M | 0.63% | 79,680 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.8M | 0.62% | 50,545 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.61% | 14,390 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.7M | 0.61% | 27,253 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.7M | 0.60% | 35,603 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $4.5M | 0.59% | 50,694 | SH |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.5M | 0.59% | 141,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $771.5M | 145 | 0002085853-26-000455 |
| 2026-03-31 | 2026-04-14 | $771.4M | 145 | 0002085853-26-000373 |