Filed: 10/27/2023ACC: 0001062993-23-019776
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $709.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$709.32M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$709.32M100.0%
Portfolio Concentration
Top 3$86.86M12.2%
4–10$138.74M19.6%
11–25$168.71M23.8%
Rest$315.00M44.4%
Top 3 weight
12.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
3.66M
shares
% of voting shares45.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares54.6%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 54.6% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares104.06K
TypeSH
Market value$32.86M
4.63%
Sole
84.97K
Shared
0.00
None
19.09K
ELI LILLY & COMPANY
SOLEShares51.78K
TypeSH
Market value$27.81M
3.92%
Sole
16.51K
Shared
0.00
None
35.27K
ORANGE CNTY BANCORP INC
SOLEShares606.64K
TypeSH
Market value$26.19M
3.69%
Sole
0.00
Shared
0.00
None
606.64K
APPLE, INC.
SOLEShares145.15K
TypeSH
Market value$24.85M
3.50%
Sole
110.77K
Shared
0.00
None
34.38K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares733.87K
TypeSH
Market value$23.08M
3.25%
Sole
1.55K
Shared
0.00
None
732.31K
INTUITIVE SURGICAL INC NEW
SOLEShares71.65K
TypeSH
Market value$20.94M
2.95%
Sole
333.00
Shared
0.00
None
71.32K
NVIDIA CORP
SOLEShares44.39K
TypeSH
Market value$19.31M
2.72%
Sole
35.52K
Shared
0.00
None
8.87K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares223.87K
TypeSH
Market value$18.13M
2.56%
Sole
338.00
Shared
0.00
None
223.54K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares334.70K
TypeSH
Market value$16.68M
2.35%
Sole
1.44K
Shared
0.00
None
333.26K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares96.11K
TypeSH
Market value$15.75M
2.22%
Sole
0.00
Shared
0.00
None
96.11K
ALPHABET INC CLASS C
SOLEShares114.25K
TypeSH
Market value$15.06M
2.12%
Sole
89.19K
Shared
0.00
None
25.07K
ISHARES 3-7 YEAR TREASURY BOND
SOLEShares132.53K
TypeSH
Market value$15.00M
2.11%
Sole
0.00
Shared
0.00
None
132.53K
SPDR S&P 500 ETF TR
SOLEShares32.53K
TypeSH
Market value$13.91M
1.96%
Sole
192.00
Shared
0.00
None
32.34K
EXXON MOBIL CORPORATION
SOLEShares113.34K
TypeSH
Market value$13.33M
1.88%
Sole
91.11K
Shared
0.00
None
22.23K
JP MORGAN CHASE & CO
SOLEShares86.79K
TypeSH
Market value$12.59M
1.77%
Sole
67.72K
Shared
0.00
None
19.07K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares426.79K
TypeSH
Market value$12.51M
1.76%
Sole
0.00
Shared
0.00
None
426.79K
THE HOME DEPOT INC
SOLEShares39.66K
TypeSH
Market value$11.98M
1.69%
Sole
31.49K
Shared
0.00
None
8.17K
ADOBE SYSTEMS INC
SOLEShares20.18K
TypeSH
Market value$10.29M
1.45%
Sole
14.24K
Shared
0.00
None
5.94K
THERMO FISHER SCIENTIFIC INC.
SOLEShares20.14K
TypeSH
Market value$10.19M
1.44%
Sole
15.80K
Shared
0.00
None
4.34K
AMAZON COM INC
SOLEShares78.88K
TypeSH
Market value$10.03M
1.41%
Sole
62.22K
Shared
0.00
None
16.66K
UNITED HEALTHCARE CORP
SOLEShares19.54K
TypeSH
Market value$9.85M
1.39%
Sole
14.52K
Shared
0.00
None
5.01K
MEDTRONIC PLC
SOLEShares111.49K
TypeSH
Market value$8.74M
1.23%
Sole
3.74K
Shared
0.00
None
107.75K
DANAHER CORP
SOLEShares34.38K
TypeSH
Market value$8.53M
1.20%
Sole
28.59K
Shared
0.00
None
5.79K
MARSH & MCLENNAN CO INC
SOLEShares44.36K
TypeSH
Market value$8.44M
1.19%
Sole
35.55K
Shared
0.00
None
8.80K
SPDR SECTOR HEALTH CARE ETF
SOLEShares64.21K
TypeSH
Market value$8.27M
1.17%
Sole
60.00
Shared
0.00
None
64.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.06K | SH | $32.86M 4.63% | 84.97K | 0.00 | 19.09K |
ELI LILLY & COMPANYSOLE | COM | 51.78K | SH | $27.81M 3.92% | 16.51K | 0.00 | 35.27K |
ORANGE CNTY BANCORP INCSOLE | COM | 606.64K | SH | $26.19M 3.69% | 0.00 | 0.00 | 606.64K |
APPLE, INC.SOLE | COM | 145.15K | SH | $24.85M 3.50% | 110.77K | 0.00 | 34.38K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 733.87K | SH | $23.08M 3.25% | 1.55K | 0.00 | 732.31K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 71.65K | SH | $20.94M 2.95% | 333.00 | 0.00 | 71.32K |
NVIDIA CORPSOLE | COM | 44.39K | SH | $19.31M 2.72% | 35.52K | 0.00 | 8.87K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 223.87K | SH | $18.13M 2.56% | 338.00 | 0.00 | 223.54K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 334.70K | SH | $16.68M 2.35% | 1.44K | 0.00 | 333.26K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 96.11K | SH | $15.75M 2.22% | 0.00 | 0.00 | 96.11K |
ALPHABET INC CLASS CSOLE | COM | 114.25K | SH | $15.06M 2.12% | 89.19K | 0.00 | 25.07K |
ISHARES 3-7 YEAR TREASURY BONDSOLE | COM | 132.53K | SH | $15.00M 2.11% | 0.00 | 0.00 | 132.53K |
SPDR S&P 500 ETF TRSOLE | COM | 32.53K | SH | $13.91M 1.96% | 192.00 | 0.00 | 32.34K |
EXXON MOBIL CORPORATIONSOLE | COM | 113.34K | SH | $13.33M 1.88% | 91.11K | 0.00 | 22.23K |
JP MORGAN CHASE & COSOLE | COM | 86.79K | SH | $12.59M 1.77% | 67.72K | 0.00 | 19.07K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 426.79K | SH | $12.51M 1.76% | 0.00 | 0.00 | 426.79K |
THE HOME DEPOT INCSOLE | COM | 39.66K | SH | $11.98M 1.69% | 31.49K | 0.00 | 8.17K |
ADOBE SYSTEMS INCSOLE | COM | 20.18K | SH | $10.29M 1.45% | 14.24K | 0.00 | 5.94K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 20.14K | SH | $10.19M 1.44% | 15.80K | 0.00 | 4.34K |
AMAZON COM INCSOLE | COM | 78.88K | SH | $10.03M 1.41% | 62.22K | 0.00 | 16.66K |
UNITED HEALTHCARE CORPSOLE | COM | 19.54K | SH | $9.85M 1.39% | 14.52K | 0.00 | 5.01K |
MEDTRONIC PLCSOLE | COM | 111.49K | SH | $8.74M 1.23% | 3.74K | 0.00 | 107.75K |
DANAHER CORPSOLE | COM | 34.38K | SH | $8.53M 1.20% | 28.59K | 0.00 | 5.79K |
MARSH & MCLENNAN CO INCSOLE | COM | 44.36K | SH | $8.44M 1.19% | 35.55K | 0.00 | 8.80K |
SPDR SECTOR HEALTH CARE ETFSOLE | COM | 64.21K | SH | $8.27M 1.17% | 60.00 | 0.00 | 64.15K |
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