Orange Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $49.7M | 41,468 | +0.94pp | 31q | -3.2%-$1.6M | |
| SPDR SERIES TRUST | SPIB | $44.8M | 1,339,605 | -0.26pp | 25q | +2.1%+$937.2K | |
| ORANGE CNTY BANCORP INC | OBT | $39.0M | 1,060,922 | +0.34pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $35.4M | 1,180,398 | -0.23pp | 25q | +1.4%+$500.2K | |
| SELECT SECTOR SPDR TR | XLK | $34.9M | 183,366 | +0.99pp | 18q | -2.8%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $33.3M | 166,403 | -0.16pp | 26q | -10.5%-$3.9M | |
| KLA CORP | KLAC | $27.5M | 91,198 | +1.25pp | 18q | +732.7%+$24.2M | |
| APPLE INC | AAPL | $26.1M | 90,281 | -0.01pp | 31q | -6.8%-$1.9M | |
| INTUITIVE SURGICAL INC | ISRG | $25.9M | 65,012 | -0.79pp | 31q | -1.2%-$318.1K | |
| ALPHABET INC | GOOG | $24.6M | 69,548 | +0.12pp | 31q | -9.7%-$2.6M | |
| MICROSOFT CORP | MSFT | $24.5M | 65,547 | -0.28pp | 31q | -3.3%-$823.3K | |
| AMAZON COM INC | AMZN | $17.7M | 74,153 | -0.01pp | 31q | -7.2%-$1.4M | |
| CIENA CORP | CIEN | $15.8M | 32,177 | +0.01pp | 25q | -15.0%-$2.8M | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 43,067 | -0.02pp | 31q | -5.1%-$750.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.3M | 17,847 | +0.10pp | 29q | -1.1%-$146.4K | |
| BROADCOM INC | AVGO | $12.1M | 32,068 | flat | 16q | -12.3%-$1.7M | |
| ABBVIE INC | ABBV | $11.5M | 45,583 | +0.11pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $11.2M | 33,061 | -0.01pp | 22q | -5.5%-$645.0K | |
| SELECT SECTOR SPDR TR | XLF | $10.5M | 196,199 | +0.02pp | 18q | HELD | |
| VISA INC | V | $9.8M | 28,649 | +0.03pp | 31q | -4.0%-$410.7K | |
| CISCO SYS INC | CSCO | $9.3M | 78,777 | +0.25pp | 31q | -9.8%-$1.0M | |
| SPDR SERIES TRUST | SPSM | $8.8M | 153,397 | +0.11pp | 22q | HELD | |
| ISHARES TR | FLOT | $8.8M | 172,579 | -0.07pp | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $8.6M | 14,885 | +0.62pp | 18q | -9.7%-$934.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.6M | 30,503 | +0.13pp | 31q | +4.5%+$368.1K | |
| META PLATFORMS INC | META | $8.5M | 15,016 | -0.12pp | 31q | -3.2%-$280.0K | |
| MORGAN STANLEY | MS | $8.3M | 39,691 | +0.07pp | 31q | -9.3%-$848.1K | |
| SELECT SECTOR SPDR TR | XLY | $8.2M | 70,000 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $8.0M | 50,164 | +0.01pp | 25q | HELD | |
| MEDTRONIC PLC | MDT | $8.0M | 101,692 | -0.18pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.6M | 15,119 | -0.06pp | 31q | -1.8%-$141.9K | |
| SELECT SECTOR SPDR TR | XLC | $7.6M | 70,666 | -0.05pp | 18q | +4.2%+$304.1K | |
| EXXON MOBIL CORP | XOMXXXX | $7.5M | 54,852 | -0.46pp | 31q | -12.1%-$1.0M | |
| SELECT SECTOR SPDR TR | XLI | $7.3M | 39,192 | +0.07pp | 18q | +1.1%+$76.5K | |
| UNITED RENTALS INC | URI | $7.2M | 6,358 | +0.22pp | 18q | -8.0%-$626.5K | |
| AUTOZONE INC | AZO | $6.8M | 2,117 | -0.11pp | 31q | -1.0%-$67.1K | |
| WW GRAINGER INC | GWW | $6.5M | 4,755 | +0.06pp | 14q | -7.0%-$485.7K | |
| MARATHON PETE CORP | MPC | $5.7M | 22,377 | +0.65pp | 3q | +1490.4%+$5.4M | |
| AMPHENOL CORP | APH | $5.7M | 32,236 | +0.11pp | 6q | -8.6%-$534.8K | |
| FLUOR CORP | FLR | $5.6M | 105,975 | -0.01pp | 18q | -6.5%-$384.2K | |
| QUANTA SVCS INC | PWR | $5.2M | 7,277 | flat | 6q | -18.1%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $5.0M | 53,830 | -0.01pp | 8q | +6.5%+$303.1K | |
| STARBUCKS CORP | SBUX | $4.9M | 48,419 | +0.01pp | 31q | -4.5%-$232.5K | |
| TENET HEALTHCARE CORP | THC | $4.9M | 26,219 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $4.7M | 4,633 | +0.02pp | 31q | -7.8%-$396.5K | |
| HOME DEPOT INC | HD | $4.6M | 12,942 | -0.06pp | 31q | -10.1%-$510.7K | |
| MCDONALDS CORP | MCD | $4.5M | 16,796 | -0.13pp | 31q | -0.6%-$25.9K | |
| SHERWIN WILLIAMS CO | SHW | $4.5M | 12,964 | -0.03pp | 31q | -5.4%-$256.5K | |
| NEWMONT CORP | NEM | $4.4M | 47,198 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $4.4M | 26,268 | -0.08pp | 31q | -3.6%-$164.2K | |
| SALESFORCE INC | CRM | $4.3M | 27,549 | -0.20pp | 31q | -7.9%-$371.0K | |
| DUKE ENERGY CORP NEW | DUK | $4.3M | 33,777 | -0.08pp | 31q | -5.1%-$231.1K | |
| SELECT SECTOR SPDR TR | XLP | $4.2M | 50,709 | -0.03pp | 18q | HELD | |
| PEPSICO INC | PEP | $4.1M | 30,389 | -0.14pp | 31q | -4.6%-$200.4K | |
| JONES LANG LASALLE INC | JLL | $4.1M | 13,237 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $4.1M | 73,486 | -0.13pp | 14q | -7.8%-$343.8K | |
| CBRE GROUP INC | CBRE | $4.0M | 29,522 | -0.05pp | 7q | -2.2%-$88.5K | |
| CSX CORP | CSX | $3.8M | 79,778 | -0.02pp | 31q | -11.6%-$497.9K | |
| SERVICENOW INC | NOW | $3.7M | 37,453 | -0.04pp | 5q | +4.2%+$148.7K | |
| MERCADOLIBRE INC | MELI | $3.7M | 2,155 | -0.04pp | 5q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $3.6M | 13,389 | -0.02pp | 31q | -3.6%-$132.0K | |
| NUCOR CORP | NUE | $3.4M | 15,469 | +0.03pp | 17q | -13.4%-$534.6K | |
| NEXTERA ENERGY INC | NEE | $3.4M | 38,900 | -0.08pp | 16q | -4.9%-$174.9K | |
| WALMART INC | WMT | $3.4M | 30,023 | -0.08pp | 31q | -2.8%-$96.2K | |
| NETFLIX INC | NFLX | $3.3M | 45,804 | -0.13pp | 5q | +7.4%+$224.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,519 | +0.02pp | 29q | HELD | |
| ALLSTATE CORP | ALL | $3.0M | 12,541 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $2.9M | 5,870 | +0.04pp | 5q | -13.5%-$452.0K | |
| ADOBE INC | ADBE | $2.9M | 14,041 | -0.08pp | 31q | +3.7%+$102.1K | |
| SLB LIMITED | SLB | $2.9M | 61,429 | -0.09pp | 18q | -7.4%-$227.1K | |
| CHEVRON CORPORATION | CVX | $2.8M | 17,138 | -0.13pp | 31q | -4.1%-$122.3K | |
| WEBSTER FINL CORP | WBS | $2.8M | 36,210 | +0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.8M | 51,987 | -0.09pp | 18q | -1.9%-$53.8K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,649 | +0.01pp | 31q | -5.9%-$170.3K | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 46,158 | -0.06pp | 18q | -9.8%-$290.1K | |
| GENERAC HLDGS INC | GNRC | $2.4M | 8,134 | +0.04pp | 8q | -16.6%-$473.8K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,925 | -0.02pp | 31q | -3.0%-$72.0K | |
| SPDR SERIES TRUST | SPMD | $2.3M | 33,727 | +0.02pp | 22q | +0.6%+$14.3K | |
| RESMED INC | RMD | $2.1M | 11,000 | -0.06pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,963 | -0.01pp | 31q | -1.5%-$31.5K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,710 | +0.04pp | 16q | HELD | |
| TRIMBLE INC | TRMB | $1.9M | 36,258 | -0.05pp | 6q | +10.2%+$171.2K | |
| SOUTHERN CO | SO | $1.7M | 18,133 | -0.02pp | 16q | -2.0%-$36.1K | |
| ALPHABET INC | GOOGL | $1.7M | 4,842 | +0.03pp | 27q | -0.7%-$12.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 37,524 | -0.02pp | 18q | -2.0%-$35.4K | |
| SELECT SECTOR SPDR TR | XLRE | $1.6M | 35,843 | flat | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,902 | -0.01pp | 31q | -9.8%-$167.5K | |
| RTX CORPORATION | RTX | $1.5M | 7,655 | -0.02pp | 16q | -3.9%-$59.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 28,380 | -0.01pp | 17q | +1.3%+$18.7K | |
| GE AEROSPACE | GE | $1.4M | 3,640 | +0.03pp | 16q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,104 | -0.01pp | 18q | HELD | |
| ORACLE CORP | ORCL | $1.3M | 8,816 | -0.01pp | 31q | +1.7%+$21.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,108 | +0.04pp | 31q | -8.3%-$117.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,154 | +0.03pp | 31q | -8.0%-$106.5K | |
| CORNING INC | GLW | $1.1M | 4,295 | +0.06pp | 31q | HELD | |
| ISHARES TR | IYW | $1.1M | 4,270 | +0.03pp | 30q | HELD | |
| ISHARES TR | SUB | $1.0M | 9,715 | -0.05pp | 13q | -23.8%-$323.5K | |
| GE VERNOVA INC | GEV | $948.1K | 807 | +0.02pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $937.2K | 9,015 | -0.05pp | 31q | -3.7%-$35.8K | |
| ABBOTT LABORATORIES | ABT | $911.8K | 10,048 | -0.03pp | 31q | -2.1%-$19.3K | |
| MERCK & CO INC | MRK | $889.9K | 6,926 | -0.02pp | 31q | -14.8%-$154.1K | |
| EMERSON ELEC CO | EMR | $880.2K | 6,149 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $864.4K | 924 | -0.03pp | 31q | -9.6%-$91.7K | |
| CAPITAL ONE FINL CORP | COF | $740.1K | 3,689 | +0.01pp | 8q | +2.9%+$21.1K | |
| ISHARES TR | IJR | $684.9K | 4,618 | +0.01pp | 29q | HELD | |
| ISHARES TR | IVV | $658.3K | 879 | +0.01pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $585.0K | 1,139 | flat | 16q | -0.7%-$4.1K | |
| MICRON TECHNOLOGY INC | MU | $570.2K | 494 | - | new | NEW | |
| ISHARES TR | NYF | $551.2K | 10,226 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $507.0K | 995 | -0.02pp | 31q | -8.5%-$46.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $502.5K | 11,869 | -0.02pp | 31q | HELD | |
| HUBBELL INC | HUBB | $470.9K | 900 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $461.8K | 3,881 | flat | 23q | -4.6%-$22.1K | |
| CHUBB LIMITED | CB | $442.9K | 1,300 | flat | 28q | -0.6%-$2.7K | |
| EXTRA SPACE STORAGE INC | EXR | $408.6K | 2,812 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $386.8K | 1,430 | flat | 31q | -0.9%-$3.5K | |
| OSHKOSH CORP | OSK | $376.9K | 2,456 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $371.1K | 1,425 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $370.6K | 4,217 | -0.88pp | 5q | -95.5%-$7.9M | |
| BOEING CO | BA | $365.2K | 1,687 | flat | 31q | HELD | |
| COCA COLA CO | KO | $363.2K | 4,469 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $355.9K | 4,258 | flat | 31q | -2.7%-$9.7K | |
| CVS HEALTH CORP | CVS | $355.3K | 3,434 | +0.01pp | 31q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $338.5K | 36,714 | flat | 29q | HELD | |
| AT&T INC | T | $335.4K | 16,204 | -0.02pp | 31q | -3.3%-$11.6K | |
| AMERICAN TOWER CORP | AMT | $332.7K | 2,034 | -0.02pp | 31q | -23.0%-$99.1K | |
| DISNEY WALT CO | DIS | $321.0K | 3,335 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $313.9K | 1,275 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $313.8K | 5,162 | flat | 23q | -5.5%-$18.4K | |
| ISHARES TR | IVW | $288.4K | 2,097 | flat | 14q | +1.1%+$3.0K | |
| ALPS ETF TR | BFOR | $286.9K | 3,000 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $273.1K | 1,434 | -0.78pp | 31q | -95.6%-$6.0M | |
| NORTHROP GRUMMAN CORP | NOC | $267.4K | 525 | -0.04pp | 31q | -31.4%-$122.2K | |
| AMGEN INC | AMGN | $253.5K | 700 | flat | 31q | HELD | |
| PFIZER INC | PFE | $250.6K | 10,405 | -0.01pp | 31q | -12.6%-$36.2K | |
| CHART INDS INC | GTLS | $234.2K | 1,121 | -0.01pp | 18q | -20.9%-$61.8K | |
| CONSOLIDATED EDISON INC | ED | $227.6K | 2,057 | flat | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $223.6K | 750 | - | new | NEW | |
| BALL CORP | BALL | $218.4K | 3,500 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $212.4K | 5,140 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $208.6K | 3,620 | -0.01pp | 31q | -6.9%-$15.5K | |
| HERSHEY CO | HSY | $204.9K | 1,168 | -0.01pp | 4q | HELD | |
| PLATINUM GROUP METALS LTD | PLG | $17.8K | 13,150 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $82.4M | 10.0% |
| Software & IT Services | $73.0M | 8.9% |
| Banks & Lending | $70.8M | 8.6% |
| Biotech & Pharma | $65.7M | 8.0% |
| Retail & Consumer | $47.2M | 5.7% |
| Computer Hardware | $44.0M | 5.3% |
| Instruments & Controls | $40.1M | 4.9% |
| Medical Devices | $36.0M | 4.4% |
| Business Services | $21.3M | 2.6% |
| Capital Markets | $19.3M | 2.3% |
| Funds & ETFs | $18.8M | 2.3% |
| Energy | $12.9M | 1.6% |
| Other sectors | $89.8M | 10.9% |
| Not classified | $201.8M | 24.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 107% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $823.0M | 143 | 7 | 17 | 78 | 9 | 41.5% | 21 |
| Q1 2026 | $771.5M | 145 | 3 | 10 | 108 | 7 | 40.4% | 22 |
| Q4 2025 | $903.9M | 149 | 2 | 28 | 102 | 30 | 40.2% | 37 |
| Q3 2025 | $960.5M | 177 | 4 | 36 | 69 | 2 | 36.9% | 16 |
| Q2 2025 | $913.4M | 175 | 11 | 27 | 79 | 5 | 36.9% | 21 |
| Q1 2025 | $837.1M | 169 | 4 | 33 | 75 | 12 | 36.7% | 11 |
| Q4 2024 | $882.9M | 177 | 9 | 29 | 84 | 6 | 37.5% | 10 |
| Q3 2024 | $903.6M | 174 | 12 | 51 | 89 | 19 | 36.8% | 25 |
| Q2 2024 | $769.5M | 181 | 7 | 87 | 50 | 4 | 32.6% | 2 |
| Q1 2024 | $834.9M | 178 | 4 | 60 | 77 | 7 | 33.7% | 12 |
| Q4 2023 | $730.2M | 181 | 3 | 31 | 107 | 6 | 33.0% | 12 |
| Q3 2023 | $709.3M | 184 | 6 | 40 | 105 | 23 | 31.8% | 27 |
| Q2 2023 | $738.5M | 201 | 3 | 60 | 100 | 12 | 31.5% | 17 |
| Q1 2023 | $715.4M | 210 | 8 | 58 | 87 | 15 | 29.7% | 6 |
| Q4 2022 | $661.4M | 217 | 13 | 67 | 83 | 11 | 30.3% | 32 |
| Q3 2022 | $623.4M | 215 | 29 | 62 | 83 | 22 | 30.9% | 11 |
| Q2 2022 | $642.4M | 208 | 7 | 66 | 98 | 9 | 31.7% | 18 |
| Q1 2022 | $744.6M | 210 | 39 | 42 | 84 | 17 | 31.4% | 20 |
| Q4 2021 | $639.7M | 188 | 9 | 56 | 73 | 6 | 35.9% | 24 |
| Q3 2021 | $583.2M | 185 | 12 | 46 | 73 | 10 | 34.8% | 26 |
| Q2 2021 | $575.3M | 183 | 11 | 31 | 100 | 2 | 34.4% | 7 |
| Q1 2021 | $559.8M | 174 | 11 | 41 | 85 | 3 | 33.5% | 23 |
| Q4 2020 | $524.5M | 166 | 18 | 53 | 47 | 4 | 33.9% | 15 |
| Q3 2020 | $464.1M | 152 | 5 | 34 | 67 | 14 | 35.1% | 13 |
| Q2 2020 | $430.1M | 161 | 10 | 40 | 61 | 4 | 33.9% | 7 |
| Q1 2020 | $361.0M | 155 | 4 | 42 | 77 | 14 | 33.9% | 29 |
| Q4 2019 | $468.6M | 165 | 5 | 52 | 62 | 5 | 33.9% | 17 |
| Q3 2019 | $431.6M | 165 | 5 | 34 | 78 | 11 | 33.2% | 18 |
| Q2 2019 | $431.6M | 171 | 19 | 32 | 79 | 7 | 31.9% | 16 |
| Q1 2019 | $412.6M | 159 | 7 | 12 | 122 | 9 | 32.6% | 10 |
| Q4 2018 | $433.9M | 161 | 0 | 0 | 0 | 0 | 31.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.