Filed: 1/12/2024ACC: 0001062993-24-000829
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $730.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$730.24M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$730.24M100.0%
Portfolio Concentration
Top 3$98.41M13.5%
4–10$142.90M19.6%
11–25$165.17M22.6%
Rest$323.77M44.3%
Top 3 weight
13.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
3.51M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.32M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares95.24K
TypeSH
Market value$35.69M
4.89%
Sole
76.58K
Shared
0.00
None
18.66K
ELI LILLY & COMPANY
SOLEShares50.29K
TypeSH
Market value$31.48M
4.31%
Sole
15.02K
Shared
0.00
None
35.27K
ORANGE CNTY BANCORP INC
SOLEShares598.51K
TypeSH
Market value$31.24M
4.28%
Sole
0.00
Shared
0.00
None
598.51K
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF
SOLEShares838.78K
TypeSH
Market value$27.39M
3.75%
Sole
1.55K
Shared
0.00
None
837.23K
APPLE, INC.
SOLEShares132.40K
TypeSH
Market value$24.57M
3.36%
Sole
98.91K
Shared
0.00
None
33.49K
INTUITIVE SURGICAL INC NEW
SOLEShares71.62K
TypeSH
Market value$23.55M
3.23%
Sole
300.00
Shared
0.00
None
71.32K
NVIDIA CORP
SOLEShares39.16K
TypeSH
Market value$20.46M
2.80%
Sole
30.44K
Shared
0.00
None
8.73K
SPDR SECTOR TECHNOLOGY ETF
SOLEShares94.54K
TypeSH
Market value$17.84M
2.44%
Sole
0.00
Shared
0.00
None
94.54K
ISHARES 1-3 YEAR TREASURY BOND
SOLEShares177.50K
TypeSH
Market value$14.55M
1.99%
Sole
0.00
Shared
0.00
None
177.50K
SPDR S&P 500 ETF TR
SOLEShares30.63K
TypeSH
Market value$14.53M
1.99%
Sole
196.00
Shared
0.00
None
30.43K
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
SOLEShares487.83K
TypeSH
Market value$14.51M
1.99%
Sole
0.00
Shared
0.00
None
487.83K
ALPHABET INC CLASS C
SOLEShares102.48K
TypeSH
Market value$14.40M
1.97%
Sole
77.91K
Shared
0.00
None
24.57K
JP MORGAN CHASE & CO
SOLEShares83.09K
TypeSH
Market value$14.29M
1.96%
Sole
64.07K
Shared
0.00
None
19.02K
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND
SOLEShares278.54K
TypeSH
Market value$14.24M
1.95%
Sole
0.00
Shared
0.00
None
278.54K
THE HOME DEPOT INC
SOLEShares32.98K
TypeSH
Market value$11.48M
1.57%
Sole
25.20K
Shared
0.00
None
7.79K
AMAZON COM INC
SOLEShares76.22K
TypeSH
Market value$11.37M
1.56%
Sole
59.12K
Shared
0.00
None
17.10K
EXXON MOBIL CORPORATION
SOLEShares105.14K
TypeSH
Market value$10.61M
1.45%
Sole
82.89K
Shared
0.00
None
22.25K
ADOBE SYSTEMS INC
SOLEShares18.20K
TypeSH
Market value$10.57M
1.45%
Sole
12.42K
Shared
0.00
None
5.78K
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.68K
TypeSH
Market value$10.11M
1.38%
Sole
14.35K
Shared
0.00
None
4.33K
UNITED HEALTHCARE CORP
SOLEShares18K
TypeSH
Market value$9.66M
1.32%
Sole
13.06K
Shared
0.00
None
4.94K
ADVANCED MICRO DIVICES INC
SOLEShares65.44K
TypeSH
Market value$9.57M
1.31%
Sole
52.04K
Shared
0.00
None
13.41K
MEDTRONIC PLC
SOLEShares106.12K
TypeSH
Market value$9.19M
1.26%
Sole
3.46K
Shared
0.00
None
102.66K
SPDR SECTOR HEALTH CARE ETF
SOLEShares65.42K
TypeSH
Market value$9.18M
1.26%
Sole
60.00
Shared
0.00
None
65.36K
WEYERHAEUSER CO
SOLEShares248.32K
TypeSH
Market value$8.01M
1.10%
Sole
221.74K
Shared
0.00
None
26.58K
DANAHER CORP
SOLEShares34K
TypeSH
Market value$7.99M
1.09%
Sole
28.18K
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.24K | SH | $35.69M 4.89% | 76.58K | 0.00 | 18.66K |
ELI LILLY & COMPANYSOLE | COM | 50.29K | SH | $31.48M 4.31% | 15.02K | 0.00 | 35.27K |
ORANGE CNTY BANCORP INCSOLE | COM | 598.51K | SH | $31.24M 4.28% | 0.00 | 0.00 | 598.51K |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETFSOLE | COM | 838.78K | SH | $27.39M 3.75% | 1.55K | 0.00 | 837.23K |
APPLE, INC.SOLE | COM | 132.40K | SH | $24.57M 3.36% | 98.91K | 0.00 | 33.49K |
INTUITIVE SURGICAL INC NEWSOLE | COM | 71.62K | SH | $23.55M 3.23% | 300.00 | 0.00 | 71.32K |
NVIDIA CORPSOLE | COM | 39.16K | SH | $20.46M 2.80% | 30.44K | 0.00 | 8.73K |
SPDR SECTOR TECHNOLOGY ETFSOLE | COM | 94.54K | SH | $17.84M 2.44% | 0.00 | 0.00 | 94.54K |
ISHARES 1-3 YEAR TREASURY BONDSOLE | COM | 177.50K | SH | $14.55M 1.99% | 0.00 | 0.00 | 177.50K |
SPDR S&P 500 ETF TRSOLE | COM | 30.63K | SH | $14.53M 1.99% | 196.00 | 0.00 | 30.43K |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETFSOLE | COM | 487.83K | SH | $14.51M 1.99% | 0.00 | 0.00 | 487.83K |
ALPHABET INC CLASS CSOLE | COM | 102.48K | SH | $14.40M 1.97% | 77.91K | 0.00 | 24.57K |
JP MORGAN CHASE & COSOLE | COM | 83.09K | SH | $14.29M 1.96% | 64.07K | 0.00 | 19.02K |
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BONDSOLE | COM | 278.54K | SH | $14.24M 1.95% | 0.00 | 0.00 | 278.54K |
THE HOME DEPOT INCSOLE | COM | 32.98K | SH | $11.48M 1.57% | 25.20K | 0.00 | 7.79K |
AMAZON COM INCSOLE | COM | 76.22K | SH | $11.37M 1.56% | 59.12K | 0.00 | 17.10K |
EXXON MOBIL CORPORATIONSOLE | COM | 105.14K | SH | $10.61M 1.45% | 82.89K | 0.00 | 22.25K |
ADOBE SYSTEMS INCSOLE | COM | 18.20K | SH | $10.57M 1.45% | 12.42K | 0.00 | 5.78K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.68K | SH | $10.11M 1.38% | 14.35K | 0.00 | 4.33K |
UNITED HEALTHCARE CORPSOLE | COM | 18K | SH | $9.66M 1.32% | 13.06K | 0.00 | 4.94K |
ADVANCED MICRO DIVICES INCSOLE | COM | 65.44K | SH | $9.57M 1.31% | 52.04K | 0.00 | 13.41K |
MEDTRONIC PLCSOLE | COM | 106.12K | SH | $9.19M 1.26% | 3.46K | 0.00 | 102.66K |
SPDR SECTOR HEALTH CARE ETFSOLE | COM | 65.42K | SH | $9.18M 1.26% | 60.00 | 0.00 | 65.36K |
WEYERHAEUSER COSOLE | COM | 248.32K | SH | $8.01M 1.10% | 221.74K | 0.00 | 26.58K |
DANAHER CORPSOLE | COM | 34K | SH | $7.99M 1.09% | 28.18K | 0.00 | 5.82K |
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