Filed: 10/11/2022ACC: 0001062993-22-020689
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $623.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$623.4K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$623.4K100.0%
Portfolio Concentration
Top 3$74.6K12.0%
4–10$117.8K18.9%
11–25$139.8K22.4%
Rest$291.1K46.7%
Top 3 weight
12.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
4.22M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares111.58K
TypeSH
Market value$26.0K
4.17%
Sole
91.16K
Shared
0.00
None
20.42K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares310.02K
TypeSH
Market value$25.2K
4.04%
Sole
338.00
Shared
0.00
None
309.69K
ORANGE CNTY BANCORP INC
SOLEShares609.48K
TypeSH
Market value$23.5K
3.76%
Sole
0.00
Shared
0.00
None
609.48K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares421.38K
TypeSH
Market value$20.8K
3.33%
Sole
1.44K
Shared
0.00
None
419.94K
APPLE, INC.
SOLEShares144.57K
TypeSH
Market value$20.0K
3.21%
Sole
107.26K
Shared
0.00
None
37.31K
ELI LILLY & COMPANY
SOLEShares55.16K
TypeSH
Market value$17.8K
2.86%
Sole
16.42K
Shared
0.00
None
38.75K
ISHARES 3-7 YEAR TREASURY BOND
SOLEShares146.59K
TypeSH
Market value$16.8K
2.69%
Sole
0.00
Shared
0.00
None
146.59K
ISHARES TR S&P US PFD STK INDE
SOLEShares489.57K
TypeSH
Market value$15.5K
2.49%
Sole
398.77K
Shared
0.00
None
90.81K
INTUITIVE SURGICAL INC NEW
SOLEShares75.16K
TypeSH
Market value$14.1K
2.26%
Sole
333.00
Shared
0.00
None
74.83K
THE HOME DEPOT INC
SOLEShares46.60K
TypeSH
Market value$12.9K
2.06%
Sole
37.53K
Shared
0.00
None
9.07K
SPDR S&P 500 ETF TR
SOLEShares34.43K
TypeSH
Market value$12.3K
1.97%
Sole
377.00
Shared
0.00
None
34.05K
THERMO FISHER SCIENTIFIC INC.
SOLEShares23.26K
TypeSH
Market value$11.8K
1.89%
Sole
18.38K
Shared
0.00
None
4.88K
UNITED HEALTHCARE CORP
SOLEShares22.95K
TypeSH
Market value$11.6K
1.86%
Sole
17.58K
Shared
0.00
None
5.37K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares369.24K
TypeSH
Market value$11.6K
1.86%
Sole
4.41K
Shared
0.00
None
364.84K
ALPHABET INC CLASS C
SOLEShares119.91K
TypeSH
Market value$11.5K
1.85%
Sole
93.79K
Shared
0.00
None
26.12K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares84.94K
TypeSH
Market value$10.1K
1.62%
Sole
1.05K
Shared
0.00
None
83.89K
MEDTRONIC PLC
SOLEShares118.82K
TypeSH
Market value$9.6K
1.54%
Sole
10.24K
Shared
0.00
None
108.58K
JP MORGAN CHASE & CO
SOLEShares83.40K
TypeSH
Market value$8.7K
1.40%
Sole
63.88K
Shared
0.00
None
19.52K
DANAHER CORP
SOLEShares31.54K
TypeSH
Market value$8.1K
1.31%
Sole
25.62K
Shared
0.00
None
5.93K
AMAZON COM INC
SOLEShares71.48K
TypeSH
Market value$8.1K
1.30%
Sole
53.99K
Shared
0.00
None
17.49K
PEPSICO INCORPORATED
SOLEShares49.33K
TypeSH
Market value$8.1K
1.29%
Sole
37.08K
Shared
0.00
None
12.25K
EXXON MOBIL CORPORATION
SOLEShares85.45K
TypeSH
Market value$7.5K
1.20%
Sole
64.48K
Shared
0.00
None
20.96K
NVIDIA CORP
SOLEShares58.22K
TypeSH
Market value$7.1K
1.13%
Sole
47.78K
Shared
0.00
None
10.45K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares237.86K
TypeSH
Market value$7.0K
1.11%
Sole
1K
Shared
0.00
None
236.85K
SPDR SECTOR HEALTH CARE ETF
SOLEShares56.97K
TypeSH
Market value$6.9K
1.11%
Sole
1.30K
Shared
0.00
None
55.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.58K | SH | $26.0K 4.17% | 91.16K | 0.00 | 20.42K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 310.02K | SH | $25.2K 4.04% | 338.00 | 0.00 | 309.69K |
ORANGE CNTY BANCORP INCSOLE | COM | 609.48K | SH | $23.5K 3.76% | 0.00 | 0.00 | 609.48K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 421.38K | SH | $20.8K 3.33% | 1.44K | 0.00 | 419.94K |
APPLE, INC.SOLE | COM | 144.57K | SH | $20.0K 3.21% | 107.26K | 0.00 | 37.31K |
ELI LILLY & COMPANYSOLE | COM | 55.16K | SH | $17.8K 2.86% | 16.42K | 0.00 | 38.75K |
ISHARES 3-7 YEAR TREASURY BONDSOLE | COM | 146.59K | SH | $16.8K 2.69% | 0.00 | 0.00 | 146.59K |
ISHARES TR S&P US PFD STK INDESOLE | COM | 489.57K | SH | $15.5K 2.49% | 398.77K | 0.00 | 90.81K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 75.16K | SH | $14.1K 2.26% | 333.00 | 0.00 | 74.83K |
THE HOME DEPOT INCSOLE | COM | 46.60K | SH | $12.9K 2.06% | 37.53K | 0.00 | 9.07K |
SPDR S&P 500 ETF TRSOLE | COM | 34.43K | SH | $12.3K 1.97% | 377.00 | 0.00 | 34.05K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 23.26K | SH | $11.8K 1.89% | 18.38K | 0.00 | 4.88K |
UNITED HEALTHCARE CORPSOLE | COM | 22.95K | SH | $11.6K 1.86% | 17.58K | 0.00 | 5.37K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 369.24K | SH | $11.6K 1.86% | 4.41K | 0.00 | 364.84K |
ALPHABET INC CLASS CSOLE | COM | 119.91K | SH | $11.5K 1.85% | 93.79K | 0.00 | 26.12K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 84.94K | SH | $10.1K 1.62% | 1.05K | 0.00 | 83.89K |
MEDTRONIC PLCSOLE | COM | 118.82K | SH | $9.6K 1.54% | 10.24K | 0.00 | 108.58K |
JP MORGAN CHASE & COSOLE | COM | 83.40K | SH | $8.7K 1.40% | 63.88K | 0.00 | 19.52K |
DANAHER CORPSOLE | COM | 31.54K | SH | $8.1K 1.31% | 25.62K | 0.00 | 5.93K |
AMAZON COM INCSOLE | COM | 71.48K | SH | $8.1K 1.30% | 53.99K | 0.00 | 17.49K |
PEPSICO INCORPORATEDSOLE | COM | 49.33K | SH | $8.1K 1.29% | 37.08K | 0.00 | 12.25K |
EXXON MOBIL CORPORATIONSOLE | COM | 85.45K | SH | $7.5K 1.20% | 64.48K | 0.00 | 20.96K |
NVIDIA CORPSOLE | COM | 58.22K | SH | $7.1K 1.13% | 47.78K | 0.00 | 10.45K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 237.86K | SH | $7.0K 1.11% | 1K | 0.00 | 236.85K |
SPDR SECTOR HEALTH CARE ETFSOLE | COM | 56.97K | SH | $6.9K 1.11% | 1.30K | 0.00 | 55.67K |
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