Filed: 4/6/2023ACC: 0001062993-23-008834
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $715.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$715.42M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$715.42M100.0%
Portfolio Concentration
Top 3$84.39M11.8%
4–10$128.00M17.9%
11–25$162.68M22.7%
Rest$340.35M47.6%
Top 3 weight
11.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
4.08M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
SOLEShares111.62K
TypeSH
Market value$32.18M
4.50%
Sole
91.51K
Shared
0.00
None
20.11K
ORANGE CNTY BANCORP INC
SOLEShares614.76K
TypeSH
Market value$27.05M
3.78%
Sole
0.00
Shared
0.00
None
614.76K
APPLE, INC.
SOLEShares152.56K
TypeSH
Market value$25.16M
3.52%
Sole
116.16K
Shared
0.00
None
36.40K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares254.97K
TypeSH
Market value$20.95M
2.93%
Sole
338.00
Shared
0.00
None
254.63K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares375.78K
TypeSH
Market value$18.99M
2.65%
Sole
1.44K
Shared
0.00
None
374.34K
INTUITIVE SURGICAL INC NEW
SOLEShares73.90K
TypeSH
Market value$18.88M
2.64%
Sole
333.00
Shared
0.00
None
73.57K
ELI LILLY & COMPANY
SOLEShares54.38K
TypeSH
Market value$18.67M
2.61%
Sole
16.79K
Shared
0.00
None
37.58K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares545.98K
TypeSH
Market value$17.74M
2.48%
Sole
4.41K
Shared
0.00
None
541.57K
NVIDIA CORP
SOLEShares59.70K
TypeSH
Market value$16.58M
2.32%
Sole
48.89K
Shared
0.00
None
10.81K
ISHARES 3-7 YEAR TREASURY BOND
SOLEShares137.54K
TypeSH
Market value$16.18M
2.26%
Sole
0.00
Shared
0.00
None
137.54K
SPDR S&P 500 ETF TR
SOLEShares34.11K
TypeSH
Market value$13.96M
1.95%
Sole
219.00
Shared
0.00
None
33.89K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares90.60K
TypeSH
Market value$13.68M
1.91%
Sole
577.00
Shared
0.00
None
90.02K
THE HOME DEPOT INC
SOLEShares44.94K
TypeSH
Market value$13.26M
1.85%
Sole
36.19K
Shared
0.00
None
8.75K
ALPHABET INC CLASS C
SOLEShares123.82K
TypeSH
Market value$12.88M
1.80%
Sole
96.24K
Shared
0.00
None
27.58K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.16K
TypeSH
Market value$12.77M
1.79%
Sole
17.55K
Shared
0.00
None
4.60K
VISA INC
SOLEShares56.73K
TypeSH
Market value$12.30M
1.72%
Sole
40.12K
Shared
0.00
None
16.61K
JP MORGAN CHASE & CO
SOLEShares84.34K
TypeSH
Market value$10.99M
1.54%
Sole
64.84K
Shared
0.00
None
19.50K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares350.70K
TypeSH
Market value$10.39M
1.45%
Sole
1K
Shared
0.00
None
349.69K
UNITED HEALTHCARE CORP
SOLEShares21.65K
TypeSH
Market value$10.23M
1.43%
Sole
16.31K
Shared
0.00
None
5.34K
EXXON MOBIL CORPORATION
SOLEShares87.58K
TypeSH
Market value$9.60M
1.34%
Sole
65.96K
Shared
0.00
None
21.62K
MEDTRONIC PLC
SOLEShares112.87K
TypeSH
Market value$9.10M
1.27%
Sole
4.72K
Shared
0.00
None
108.14K
PEPSICO INCORPORATED
SOLEShares48.81K
TypeSH
Market value$8.90M
1.24%
Sole
36.58K
Shared
0.00
None
12.23K
ADOBE SYSTEMS INC
SOLEShares21.75K
TypeSH
Market value$8.38M
1.17%
Sole
15.47K
Shared
0.00
None
6.28K
DANAHER CORP
SOLEShares32.93K
TypeSH
Market value$8.30M
1.16%
Sole
26.89K
Shared
0.00
None
6.04K
DISNEY WALT CO
SOLEShares85.32K
TypeSH
Market value$7.93M
1.11%
Sole
63.77K
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.62K | SH | $32.18M 4.50% | 91.51K | 0.00 | 20.11K |
ORANGE CNTY BANCORP INCSOLE | COM | 614.76K | SH | $27.05M 3.78% | 0.00 | 0.00 | 614.76K |
APPLE, INC.SOLE | COM | 152.56K | SH | $25.16M 3.52% | 116.16K | 0.00 | 36.40K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 254.97K | SH | $20.95M 2.93% | 338.00 | 0.00 | 254.63K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 375.78K | SH | $18.99M 2.65% | 1.44K | 0.00 | 374.34K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 73.90K | SH | $18.88M 2.64% | 333.00 | 0.00 | 73.57K |
ELI LILLY & COMPANYSOLE | COM | 54.38K | SH | $18.67M 2.61% | 16.79K | 0.00 | 37.58K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 545.98K | SH | $17.74M 2.48% | 4.41K | 0.00 | 541.57K |
NVIDIA CORPSOLE | COM | 59.70K | SH | $16.58M 2.32% | 48.89K | 0.00 | 10.81K |
ISHARES 3-7 YEAR TREASURY BONDSOLE | COM | 137.54K | SH | $16.18M 2.26% | 0.00 | 0.00 | 137.54K |
SPDR S&P 500 ETF TRSOLE | COM | 34.11K | SH | $13.96M 1.95% | 219.00 | 0.00 | 33.89K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 90.60K | SH | $13.68M 1.91% | 577.00 | 0.00 | 90.02K |
THE HOME DEPOT INCSOLE | COM | 44.94K | SH | $13.26M 1.85% | 36.19K | 0.00 | 8.75K |
ALPHABET INC CLASS CSOLE | COM | 123.82K | SH | $12.88M 1.80% | 96.24K | 0.00 | 27.58K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.16K | SH | $12.77M 1.79% | 17.55K | 0.00 | 4.60K |
VISA INCSOLE | COM | 56.73K | SH | $12.30M 1.72% | 40.12K | 0.00 | 16.61K |
JP MORGAN CHASE & COSOLE | COM | 84.34K | SH | $10.99M 1.54% | 64.84K | 0.00 | 19.50K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 350.70K | SH | $10.39M 1.45% | 1K | 0.00 | 349.69K |
UNITED HEALTHCARE CORPSOLE | COM | 21.65K | SH | $10.23M 1.43% | 16.31K | 0.00 | 5.34K |
EXXON MOBIL CORPORATIONSOLE | COM | 87.58K | SH | $9.60M 1.34% | 65.96K | 0.00 | 21.62K |
MEDTRONIC PLCSOLE | COM | 112.87K | SH | $9.10M 1.27% | 4.72K | 0.00 | 108.14K |
PEPSICO INCORPORATEDSOLE | COM | 48.81K | SH | $8.90M 1.24% | 36.58K | 0.00 | 12.23K |
ADOBE SYSTEMS INCSOLE | COM | 21.75K | SH | $8.38M 1.17% | 15.47K | 0.00 | 6.28K |
DANAHER CORPSOLE | COM | 32.93K | SH | $8.30M 1.16% | 26.89K | 0.00 | 6.04K |
DISNEY WALT COSOLE | COM | 85.32K | SH | $7.93M 1.11% | 63.77K | 0.00 | 21.55K |
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