Filed: 7/17/2023ACC: 0001062993-23-014948
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $738.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$738.50M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$738.50M100.0%
Portfolio Concentration
Top 3$91.07M12.3%
4–10$141.78M19.2%
11–25$172.47M23.4%
Rest$333.17M45.1%
Top 3 weight
12.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
3.79M
shares
% of voting shares46.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares108.74K
TypeSH
Market value$37.03M
5.01%
Sole
88.69K
Shared
0.00
None
20.05K
APPLE, INC.
SOLEShares151.95K
TypeSH
Market value$29.47M
3.99%
Sole
116.41K
Shared
0.00
None
35.55K
ELI LILLY & COMPANY
SOLEShares52.39K
TypeSH
Market value$24.57M
3.33%
Sole
17K
Shared
0.00
None
35.40K
INTUITIVE SURGICAL INC NEW
SOLEShares71.65K
TypeSH
Market value$24.50M
3.32%
Sole
333.00
Shared
0.00
None
71.32K
NVIDIA CORP
SOLEShares55.52K
TypeSH
Market value$23.49M
3.18%
Sole
45.20K
Shared
0.00
None
10.32K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares635.01K
TypeSH
Market value$20.39M
2.76%
Sole
2.07K
Shared
0.00
None
632.94K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares242.97K
TypeSH
Market value$19.70M
2.67%
Sole
338.00
Shared
0.00
None
242.63K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares375.36K
TypeSH
Market value$18.83M
2.55%
Sole
1.44K
Shared
0.00
None
373.92K
ORANGE CNTY BANCORP INC
SOLEShares612.34K
TypeSH
Market value$18.41M
2.49%
Sole
0.00
Shared
0.00
None
612.34K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares94.64K
TypeSH
Market value$16.45M
2.23%
Sole
277.00
Shared
0.00
None
94.36K
ISHARES 3-7 YEAR TREASURY BOND
SOLEShares136.45K
TypeSH
Market value$15.73M
2.13%
Sole
0.00
Shared
0.00
None
136.45K
SPDR S&P 500 ETF TR
SOLEShares33.70K
TypeSH
Market value$14.94M
2.02%
Sole
297.00
Shared
0.00
None
33.40K
ALPHABET INC CLASS C
SOLEShares122.22K
TypeSH
Market value$14.78M
2.00%
Sole
95.17K
Shared
0.00
None
27.04K
THE HOME DEPOT INC
SOLEShares42.81K
TypeSH
Market value$13.30M
1.80%
Sole
34.47K
Shared
0.00
None
8.34K
JP MORGAN CHASE & CO
SOLEShares86.49K
TypeSH
Market value$12.58M
1.70%
Sole
66.73K
Shared
0.00
None
19.75K
EXXON MOBIL CORPORATION
SOLEShares109.72K
TypeSH
Market value$11.77M
1.59%
Sole
86.82K
Shared
0.00
None
22.90K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares387.68K
TypeSH
Market value$11.41M
1.55%
Sole
225.00
Shared
0.00
None
387.45K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.50K
TypeSH
Market value$11.22M
1.52%
Sole
16.98K
Shared
0.00
None
4.52K
ADOBE SYSTEMS INC
SOLEShares21.65K
TypeSH
Market value$10.59M
1.43%
Sole
15.52K
Shared
0.00
None
6.13K
UNITED HEALTHCARE CORP
SOLEShares21.23K
TypeSH
Market value$10.21M
1.38%
Sole
16K
Shared
0.00
None
5.23K
AMAZON COM INC
SOLEShares77.21K
TypeSH
Market value$10.06M
1.36%
Sole
59.58K
Shared
0.00
None
17.63K
MEDTRONIC PLC
SOLEShares112.28K
TypeSH
Market value$9.89M
1.34%
Sole
4.46K
Shared
0.00
None
107.82K
PEPSICO INCORPORATED
SOLEShares48.29K
TypeSH
Market value$8.94M
1.21%
Sole
36.36K
Shared
0.00
None
11.93K
ADVANCED MICRO DIVICES INC
SOLEShares75.86K
TypeSH
Market value$8.64M
1.17%
Sole
61.94K
Shared
0.00
None
13.92K
MARSH & MCLENNAN CO INC
SOLEShares44.75K
TypeSH
Market value$8.42M
1.14%
Sole
35.46K
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 108.74K | SH | $37.03M 5.01% | 88.69K | 0.00 | 20.05K |
APPLE, INC.SOLE | COM | 151.95K | SH | $29.47M 3.99% | 116.41K | 0.00 | 35.55K |
ELI LILLY & COMPANYSOLE | COM | 52.39K | SH | $24.57M 3.33% | 17K | 0.00 | 35.40K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 71.65K | SH | $24.50M 3.32% | 333.00 | 0.00 | 71.32K |
NVIDIA CORPSOLE | COM | 55.52K | SH | $23.49M 3.18% | 45.20K | 0.00 | 10.32K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 635.01K | SH | $20.39M 2.76% | 2.07K | 0.00 | 632.94K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 242.97K | SH | $19.70M 2.67% | 338.00 | 0.00 | 242.63K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 375.36K | SH | $18.83M 2.55% | 1.44K | 0.00 | 373.92K |
ORANGE CNTY BANCORP INCSOLE | COM | 612.34K | SH | $18.41M 2.49% | 0.00 | 0.00 | 612.34K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 94.64K | SH | $16.45M 2.23% | 277.00 | 0.00 | 94.36K |
ISHARES 3-7 YEAR TREASURY BONDSOLE | COM | 136.45K | SH | $15.73M 2.13% | 0.00 | 0.00 | 136.45K |
SPDR S&P 500 ETF TRSOLE | COM | 33.70K | SH | $14.94M 2.02% | 297.00 | 0.00 | 33.40K |
ALPHABET INC CLASS CSOLE | COM | 122.22K | SH | $14.78M 2.00% | 95.17K | 0.00 | 27.04K |
THE HOME DEPOT INCSOLE | COM | 42.81K | SH | $13.30M 1.80% | 34.47K | 0.00 | 8.34K |
JP MORGAN CHASE & COSOLE | COM | 86.49K | SH | $12.58M 1.70% | 66.73K | 0.00 | 19.75K |
EXXON MOBIL CORPORATIONSOLE | COM | 109.72K | SH | $11.77M 1.59% | 86.82K | 0.00 | 22.90K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 387.68K | SH | $11.41M 1.55% | 225.00 | 0.00 | 387.45K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.50K | SH | $11.22M 1.52% | 16.98K | 0.00 | 4.52K |
ADOBE SYSTEMS INCSOLE | COM | 21.65K | SH | $10.59M 1.43% | 15.52K | 0.00 | 6.13K |
UNITED HEALTHCARE CORPSOLE | COM | 21.23K | SH | $10.21M 1.38% | 16K | 0.00 | 5.23K |
AMAZON COM INCSOLE | COM | 77.21K | SH | $10.06M 1.36% | 59.58K | 0.00 | 17.63K |
MEDTRONIC PLCSOLE | COM | 112.28K | SH | $9.89M 1.34% | 4.46K | 0.00 | 107.82K |
PEPSICO INCORPORATEDSOLE | COM | 48.29K | SH | $8.94M 1.21% | 36.36K | 0.00 | 11.93K |
ADVANCED MICRO DIVICES INCSOLE | COM | 75.86K | SH | $8.64M 1.17% | 61.94K | 0.00 | 13.92K |
MARSH & MCLENNAN CO INCSOLE | COM | 44.75K | SH | $8.42M 1.14% | 35.46K | 0.00 | 9.29K |
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