Filed: 7/2/2024ACC: 0001062993-24-013269
📋 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 $769.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$769.49M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$769.49M100.0%
Portfolio Concentration
Top 3$102.09M13.3%
4–10$149.14M19.4%
11–25$174.61M22.7%
Rest$343.65M44.7%
Top 3 weight
13.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
3.82M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings181
Rows:
Microsoft Corp
SOLEShares101.34K
TypeSH
Market value$37.97M
4.93%
Sole
82.68K
Shared
0.00
None
17.86K
Eli Lilly and Co
SOLEShares52.52K
TypeSH
Market value$32.88M
4.27%
Sole
17.25K
Shared
0.00
None
34.83K
ORANGE COUNTY BANCORP INC.
SOLEShares598.51K
TypeSH
Market value$31.24M
4.06%
Sole
108.39K
Shared
0.00
None
485.12K
SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLEShares838.78K
TypeSH
Market value$27.39M
3.56%
Sole
1.55K
Shared
0.00
None
837.23K
Apple Inc
SOLEShares140.25K
TypeSH
Market value$26.02M
3.38%
Sole
106.76K
Shared
0.00
None
31.78K
Intuitive Surgical Inc
SOLEShares71.62K
TypeSH
Market value$23.55M
3.06%
Sole
300.00
Shared
0.00
None
71.32K
NVIDIA CORP
SOLEShares44.25K
TypeSH
Market value$23.12M
3.01%
Sole
35.52K
Shared
0.00
None
7.59K
Technology Select Sector SPDR ETF
SOLEShares94.54K
TypeSH
Market value$17.84M
2.32%
Sole
0.00
Shared
0.00
None
94.54K
Alphabet Inc C
SOLEShares112.50K
TypeSH
Market value$15.81M
2.05%
Sole
87.93K
Shared
0.00
None
22.79K
JPMorgan Chase & Co
SOLEShares89.52K
TypeSH
Market value$15.40M
2.00%
Sole
70.50K
Shared
0.00
None
18.25K
iShares 1-3 Year Treasury Bond
SOLEShares177.50K
TypeSH
Market value$14.55M
1.89%
Sole
0.00
Shared
0.00
None
177.50K
SPDR S&P 500 ETF
SOLEShares30.63K
TypeSH
Market value$14.53M
1.89%
Sole
196.00
Shared
0.00
None
30.43K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares487.83K
TypeSH
Market value$14.51M
1.89%
Sole
0.00
Shared
0.00
None
487.83K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E
SOLEShares278.54K
TypeSH
Market value$14.24M
1.85%
Sole
0.00
Shared
0.00
None
278.54K
Amazon.com Inc
SOLEShares85.75K
TypeSH
Market value$12.79M
1.66%
Sole
68.65K
Shared
0.00
None
15.94K
Adobe Systems Inc
SOLEShares20.55K
TypeSH
Market value$11.93M
1.55%
Sole
14.77K
Shared
0.00
None
5.37K
Advanced Micro Devices Inc
SOLEShares79.47K
TypeSH
Market value$11.62M
1.51%
Sole
66.06K
Shared
0.00
None
13.41K
Exxon Mobil Corp
SOLEShares114.66K
TypeSH
Market value$11.57M
1.50%
Sole
92.41K
Shared
0.00
None
22.08K
The Home Depot Inc
SOLEShares33.23K
TypeSH
Market value$11.56M
1.50%
Sole
25.45K
Shared
0.00
None
7.59K
Thermo Fisher Scientific Inc
SOLEShares19.51K
TypeSH
Market value$10.56M
1.37%
Sole
15.17K
Shared
0.00
None
4K
UnitedHealth Group Inc
SOLEShares19.22K
TypeSH
Market value$10.31M
1.34%
Sole
14.28K
Shared
0.00
None
4.52K
Medtronic PLC
SOLEShares106.12K
TypeSH
Market value$9.19M
1.19%
Sole
3.46K
Shared
0.00
None
102.36K
SPDR SECTOR HEALTH CARE ETF
SOLEShares65.42K
TypeSH
Market value$9.18M
1.19%
Sole
60.00
Shared
0.00
None
65.36K
Visa Inc Class A
SOLEShares34.45K
TypeSH
Market value$9.04M
1.18%
Sole
26.39K
Shared
0.00
None
7.55K
K L A TENCOR CORP
SOLEShares16.05K
TypeSH
Market value$9.03M
1.17%
Sole
14.71K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 101.34K | SH | $37.97M 4.93% | 82.68K | 0.00 | 17.86K |
Eli Lilly and CoSOLE | COM | 52.52K | SH | $32.88M 4.27% | 17.25K | 0.00 | 34.83K |
ORANGE COUNTY BANCORP INC.SOLE | COM | 598.51K | SH | $31.24M 4.06% | 108.39K | 0.00 | 485.12K |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | COM | 838.78K | SH | $27.39M 3.56% | 1.55K | 0.00 | 837.23K |
Apple IncSOLE | COM | 140.25K | SH | $26.02M 3.38% | 106.76K | 0.00 | 31.78K |
Intuitive Surgical IncSOLE | COM | 71.62K | SH | $23.55M 3.06% | 300.00 | 0.00 | 71.32K |
NVIDIA CORPSOLE | COM | 44.25K | SH | $23.12M 3.01% | 35.52K | 0.00 | 7.59K |
Technology Select Sector SPDR ETFSOLE | COM | 94.54K | SH | $17.84M 2.32% | 0.00 | 0.00 | 94.54K |
Alphabet Inc CSOLE | COM | 112.50K | SH | $15.81M 2.05% | 87.93K | 0.00 | 22.79K |
JPMorgan Chase & CoSOLE | COM | 89.52K | SH | $15.40M 2.00% | 70.50K | 0.00 | 18.25K |
iShares 1-3 Year Treasury BondSOLE | COM | 177.50K | SH | $14.55M 1.89% | 0.00 | 0.00 | 177.50K |
SPDR S&P 500 ETFSOLE | COM | 30.63K | SH | $14.53M 1.89% | 196.00 | 0.00 | 30.43K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 487.83K | SH | $14.51M 1.89% | 0.00 | 0.00 | 487.83K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ESOLE | COM | 278.54K | SH | $14.24M 1.85% | 0.00 | 0.00 | 278.54K |
Amazon.com IncSOLE | COM | 85.75K | SH | $12.79M 1.66% | 68.65K | 0.00 | 15.94K |
Adobe Systems IncSOLE | COM | 20.55K | SH | $11.93M 1.55% | 14.77K | 0.00 | 5.37K |
Advanced Micro Devices IncSOLE | COM | 79.47K | SH | $11.62M 1.51% | 66.06K | 0.00 | 13.41K |
Exxon Mobil CorpSOLE | COM | 114.66K | SH | $11.57M 1.50% | 92.41K | 0.00 | 22.08K |
The Home Depot IncSOLE | COM | 33.23K | SH | $11.56M 1.50% | 25.45K | 0.00 | 7.59K |
Thermo Fisher Scientific IncSOLE | COM | 19.51K | SH | $10.56M 1.37% | 15.17K | 0.00 | 4K |
UnitedHealth Group IncSOLE | COM | 19.22K | SH | $10.31M 1.34% | 14.28K | 0.00 | 4.52K |
Medtronic PLCSOLE | COM | 106.12K | SH | $9.19M 1.19% | 3.46K | 0.00 | 102.36K |
SPDR SECTOR HEALTH CARE ETFSOLE | COM | 65.42K | SH | $9.18M 1.19% | 60.00 | 0.00 | 65.36K |
Visa Inc Class ASOLE | COM | 34.45K | SH | $9.04M 1.18% | 26.39K | 0.00 | 7.55K |
K L A TENCOR CORPSOLE | COM | 16.05K | SH | $9.03M 1.17% | 14.71K | 0.00 | 1.35K |
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