Orange Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 943442 · latest 13F-HR filed 2026-07-21
Orange Investment Advisors, Inc. manages $823.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.04%), SPIB (5.45%), OBT (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 63, and trimmed 38.
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.
GOSHEN, NY 10924
$823.0M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −9 / ↑63 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$11.4M +70.6%
- ELI LILLY & CO$10.3M +26.2%
- SELECT SECTOR SPDR TR$9.9M +39.3%
- MARATHON PETE CORP$5.4M +1565.2%
- ADVANCED MICRO DEVICES INC$5.3M +157.7%
Top Trims
- SPDR SERIES TRUST-$6.8M -94.8%
- DANAHER CORP DEL-$6.0M -95.6%
- INTUITIVE SURGICAL INC-$4.5M -14.8%
- EXXON MOBIL CORP-$3.1M -29.1%
- SALESFORCE INC-$1.3M -22.7%
New Positions
- TENET HEALTHCARE CORP$4.9M
- NEWMONT CORP$4.4M
- JONES LANG LASALLE INC$4.1M
- ALLSTATE CORP$3.0M
- MICRON TECHNOLOGY INC$570.2K
Exited Positions
- CHIPOTLE MEXICAN GRILL INC$4.5M
- TAKE-TWO INTERACTIVE SOFTWAR$3.7M
- PROLOGIS INC.$3.6M
- WEYERHAEUSER CO$2.2M
- AFLAC INC$372.9K
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 | ELI LILLY & CO | LLY | 532457108 | $49.7M | 6.04% | 41,468 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $44.8M | 5.45% | 1,339,605 | SH |
| 3 | ORANGE CNTY BANCORP INC | OBT | 68417L107 | $39.0M | 4.74% | 1,060,922 | SH |
| 4 | SPDR SERIES TRUST | SPSB | 78464A474 | $35.4M | 4.30% | 1,180,398 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.9M | 4.24% | 183,366 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.3M | 4.05% | 166,403 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $27.5M | 3.34% | 91,198 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $26.1M | 3.17% | 90,281 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $25.9M | 3.14% | 65,012 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $24.6M | 2.99% | 69,548 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $24.5M | 2.97% | 65,547 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $17.7M | 2.15% | 74,153 | SH |
| 13 | CIENA CORP | CIEN | 171779309 | $15.8M | 1.92% | 32,177 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.1M | 1.71% | 43,067 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.3M | 1.62% | 17,847 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 1.47% | 32,068 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $11.5M | 1.39% | 45,583 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.2M | 1.36% | 33,061 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.5M | 1.28% | 196,199 | SH |
| 20 | VISA INC | V | 92826C839 | $9.8M | 1.19% | 28,649 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $9.3M | 1.12% | 78,777 | SH |
| 22 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.8M | 1.07% | 153,397 | SH |
| 23 | ISHARES TR | FLOT | 46429B655 | $8.8M | 1.07% | 172,579 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.6M | 1.05% | 14,885 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.6M | 1.04% | 30,503 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $8.5M | 1.03% | 15,016 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $8.3M | 1.01% | 39,691 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.2M | 1.00% | 70,000 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.0M | 0.97% | 50,164 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $8.0M | 0.97% | 101,692 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.6M | 0.92% | 15,119 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.6M | 0.92% | 70,666 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 0.91% | 54,852 | SH |
| 34 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.3M | 0.88% | 39,192 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $7.2M | 0.88% | 6,358 | SH |
| 36 | AUTOZONE INC | AZO | 053332102 | $6.8M | 0.82% | 2,117 | SH |
| 37 | WW GRAINGER INC | GWW | 384802104 | $6.5M | 0.79% | 4,755 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $5.7M | 0.70% | 22,377 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $5.7M | 0.69% | 32,236 | SH |
| 40 | FLUOR CORP | FLR | 343412102 | $5.6M | 0.67% | 105,975 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $5.2M | 0.64% | 7,277 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.0M | 0.60% | 53,830 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $4.9M | 0.60% | 48,419 | SH |
| 44 | TENET HEALTHCARE CORP | THC | 88033G407 | $4.9M | 0.60% | 26,219 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.7M | 0.57% | 4,633 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $4.6M | 0.55% | 12,942 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 0.55% | 16,796 | SH |
| 48 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.5M | 0.54% | 12,964 | SH |
| 49 | NEWMONT CORP | NEM | 651639106 | $4.4M | 0.54% | 47,198 | SH |
| 50 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.4M | 0.53% | 26,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $823.0M | 143 | 0002085853-26-000795 |
| 2026-03-31 | 2026-04-22 | $771.5M | 145 | 0002085853-26-000455 |
| 2026-03-31 | 2026-04-14 | $771.4M | 145 | 0002085853-26-000373 |