Filed: 2/1/2023ACC: 0001062993-23-001769
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $661.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$661.44M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$661.44M100.0%
Portfolio Concentration
Top 3$77.64M11.7%
4–10$122.98M18.6%
11–25$147.47M22.3%
Rest$313.36M47.4%
Top 3 weight
11.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
4.20M
shares
% of voting shares50.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares49.4%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings219
Rows:
ORANGE CNTY BANCORP INC
SOLEShares610.98K
TypeSH
Market value$28.46M
4.30%
Sole
0.00
Shared
0.00
None
610.98K
MICROSOFT CORP
SOLEShares111.63K
TypeSH
Market value$26.77M
4.05%
Sole
91.17K
Shared
0.00
None
20.46K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares276.10K
TypeSH
Market value$22.41M
3.39%
Sole
338.00
Shared
0.00
None
275.76K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares403.62K
TypeSH
Market value$20.11M
3.04%
Sole
1.44K
Shared
0.00
None
402.18K
ELI LILLY & COMPANY
SOLEShares53.61K
TypeSH
Market value$19.61M
2.97%
Sole
16.06K
Shared
0.00
None
37.56K
INTUITIVE SURGICAL INC NEW
SOLEShares73.90K
TypeSH
Market value$19.61M
2.96%
Sole
333.00
Shared
0.00
None
73.57K
APPLE, INC.
SOLEShares142.67K
TypeSH
Market value$18.54M
2.80%
Sole
105.54K
Shared
0.00
None
37.13K
ISHARES 3-7 YEAR TREASURY BOND
SOLEShares139.10K
TypeSH
Market value$15.98M
2.42%
Sole
0.00
Shared
0.00
None
139.10K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares457.75K
TypeSH
Market value$14.57M
2.20%
Sole
4.75K
Shared
0.00
None
453K
THE HOME DEPOT INC
SOLEShares46.10K
TypeSH
Market value$14.56M
2.20%
Sole
37.04K
Shared
0.00
None
9.06K
ISHARES TR S&P US PFD STK INDE
SOLEShares460.15K
TypeSH
Market value$14.05M
2.12%
Sole
368.84K
Shared
0.00
None
91.31K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.77K
TypeSH
Market value$12.54M
1.90%
Sole
18K
Shared
0.00
None
4.77K
UNITED HEALTHCARE CORP
SOLEShares23.10K
TypeSH
Market value$12.25M
1.85%
Sole
17.69K
Shared
0.00
None
5.41K
JP MORGAN CHASE & CO
SOLEShares82.38K
TypeSH
Market value$11.05M
1.67%
Sole
62.91K
Shared
0.00
None
19.47K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares87.37K
TypeSH
Market value$10.87M
1.64%
Sole
577.00
Shared
0.00
None
86.80K
ALPHABET INC CLASS C
SOLEShares122.20K
TypeSH
Market value$10.84M
1.64%
Sole
95.21K
Shared
0.00
None
26.99K
EXXON MOBIL CORPORATION
SOLEShares85.38K
TypeSH
Market value$9.42M
1.42%
Sole
64.44K
Shared
0.00
None
20.93K
MEDTRONIC PLC
SOLEShares115.69K
TypeSH
Market value$8.99M
1.36%
Sole
7.39K
Shared
0.00
None
108.30K
PEPSICO INCORPORATED
SOLEShares49.68K
TypeSH
Market value$8.97M
1.36%
Sole
37.34K
Shared
0.00
None
12.33K
NVIDIA CORP
SOLEShares59.97K
TypeSH
Market value$8.76M
1.32%
Sole
48.89K
Shared
0.00
None
11.08K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares288.92K
TypeSH
Market value$8.49M
1.28%
Sole
1K
Shared
0.00
None
287.92K
DANAHER CORP
SOLEShares31.85K
TypeSH
Market value$8.45M
1.28%
Sole
25.81K
Shared
0.00
None
6.04K
SPDR SECTOR HEALTH CARE ETF
SOLEShares57.60K
TypeSH
Market value$7.83M
1.18%
Sole
674.00
Shared
0.00
None
56.93K
ADOBE SYSTEMS INC
SOLEShares22.23K
TypeSH
Market value$7.48M
1.13%
Sole
15.72K
Shared
0.00
None
6.51K
PFIZER INCORPORATED
SOLEShares145.87K
TypeSH
Market value$7.47M
1.13%
Sole
125.72K
Shared
0.00
None
20.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORANGE CNTY BANCORP INCSOLE | COM | 610.98K | SH | $28.46M 4.30% | 0.00 | 0.00 | 610.98K |
MICROSOFT CORPSOLE | COM | 111.63K | SH | $26.77M 4.05% | 91.17K | 0.00 | 20.46K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 276.10K | SH | $22.41M 3.39% | 338.00 | 0.00 | 275.76K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 403.62K | SH | $20.11M 3.04% | 1.44K | 0.00 | 402.18K |
ELI LILLY & COMPANYSOLE | COM | 53.61K | SH | $19.61M 2.97% | 16.06K | 0.00 | 37.56K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 73.90K | SH | $19.61M 2.96% | 333.00 | 0.00 | 73.57K |
APPLE, INC.SOLE | COM | 142.67K | SH | $18.54M 2.80% | 105.54K | 0.00 | 37.13K |
ISHARES 3-7 YEAR TREASURY BONDSOLE | COM | 139.10K | SH | $15.98M 2.42% | 0.00 | 0.00 | 139.10K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 457.75K | SH | $14.57M 2.20% | 4.75K | 0.00 | 453K |
THE HOME DEPOT INCSOLE | COM | 46.10K | SH | $14.56M 2.20% | 37.04K | 0.00 | 9.06K |
ISHARES TR S&P US PFD STK INDESOLE | COM | 460.15K | SH | $14.05M 2.12% | 368.84K | 0.00 | 91.31K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.77K | SH | $12.54M 1.90% | 18K | 0.00 | 4.77K |
UNITED HEALTHCARE CORPSOLE | COM | 23.10K | SH | $12.25M 1.85% | 17.69K | 0.00 | 5.41K |
JP MORGAN CHASE & COSOLE | COM | 82.38K | SH | $11.05M 1.67% | 62.91K | 0.00 | 19.47K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 87.37K | SH | $10.87M 1.64% | 577.00 | 0.00 | 86.80K |
ALPHABET INC CLASS CSOLE | COM | 122.20K | SH | $10.84M 1.64% | 95.21K | 0.00 | 26.99K |
EXXON MOBIL CORPORATIONSOLE | COM | 85.38K | SH | $9.42M 1.42% | 64.44K | 0.00 | 20.93K |
MEDTRONIC PLCSOLE | COM | 115.69K | SH | $8.99M 1.36% | 7.39K | 0.00 | 108.30K |
PEPSICO INCORPORATEDSOLE | COM | 49.68K | SH | $8.97M 1.36% | 37.34K | 0.00 | 12.33K |
NVIDIA CORPSOLE | COM | 59.97K | SH | $8.76M 1.32% | 48.89K | 0.00 | 11.08K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 288.92K | SH | $8.49M 1.28% | 1K | 0.00 | 287.92K |
DANAHER CORPSOLE | COM | 31.85K | SH | $8.45M 1.28% | 25.81K | 0.00 | 6.04K |
SPDR SECTOR HEALTH CARE ETFSOLE | COM | 57.60K | SH | $7.83M 1.18% | 674.00 | 0.00 | 56.93K |
ADOBE SYSTEMS INCSOLE | COM | 22.23K | SH | $7.48M 1.13% | 15.72K | 0.00 | 6.51K |
PFIZER INCORPORATEDSOLE | COM | 145.87K | SH | $7.47M 1.13% | 125.72K | 0.00 | 20.15K |
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