Filed: 10/25/2024ACC: 0001062993-24-017945
📋 What this filing means
ORANGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $903.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$903.62M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$903.62M100.0%
Portfolio Concentration
Top 3$122.62M13.6%
4–10$209.57M23.2%
11–25$202.07M22.4%
Rest$369.35M40.9%
Top 3 weight
13.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
4.42M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings174
Rows:
Eli Lilly and Co
SOLEShares48.32K
TypeSH
Market value$42.81M
4.74%
Sole
14.97K
Shared
0.00
None
33.34K
SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLEShares1.21M
TypeSH
Market value$40.66M
4.50%
Sole
0.00
Shared
0.00
None
1.21M
NVIDIA Corp
SOLEShares322.49K
TypeSH
Market value$39.16M
4.33%
Sole
261.29K
Shared
0.00
None
61.19K
Microsoft Corp
SOLEShares88.24K
TypeSH
Market value$37.97M
4.20%
Sole
71.62K
Shared
0.00
None
16.62K
Orange County Bancorp Inc
SOLEShares602.92K
TypeSH
Market value$36.37M
4.02%
Sole
0.00
Shared
0.00
None
602.92K
Intuitive Surgical Inc
SOLEShares70.30K
TypeSH
Market value$34.54M
3.82%
Sole
331.00
Shared
0.00
None
69.97K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares1.02M
TypeSH
Market value$30.79M
3.41%
Sole
0.00
Shared
0.00
None
1.02M
Apple Inc
SOLEShares130.77K
TypeSH
Market value$30.47M
3.37%
Sole
101.63K
Shared
0.00
None
29.14K
Technology Select Sector SPDR ETF
SOLEShares90.91K
TypeSH
Market value$20.52M
2.27%
Sole
0.00
Shared
0.00
None
90.91K
Alphabet Inc Class C
SOLEShares113.13K
TypeSH
Market value$18.91M
2.09%
Sole
91.07K
Shared
0.00
None
22.06K
Amazon.com Inc
SOLEShares99.47K
TypeSH
Market value$18.54M
2.05%
Sole
83.51K
Shared
0.00
None
15.97K
JPMorgan Chase & Co
SOLEShares77.75K
TypeSH
Market value$16.39M
1.81%
Sole
60.55K
Shared
0.00
None
17.20K
KLA Corp
SOLEShares20.45K
TypeSH
Market value$15.84M
1.75%
Sole
18.82K
Shared
0.00
None
1.64K
Advanced Micro Devices Inc
SOLEShares90.11K
TypeSH
Market value$14.79M
1.64%
Sole
77.04K
Shared
0.00
None
13.07K
UnitedHealth Group Inc
SOLEShares24.15K
TypeSH
Market value$14.12M
1.56%
Sole
19.84K
Shared
0.00
None
4.30K
SPDR S&P 500 ETF
SOLEShares24.12K
TypeSH
Market value$13.84M
1.53%
Sole
130.00
Shared
0.00
None
23.99K
American Express Co
SOLEShares48.54K
TypeSH
Market value$13.16M
1.46%
Sole
42.20K
Shared
0.00
None
6.34K
Adobe Systems Inc
SOLEShares24.79K
TypeSH
Market value$12.84M
1.42%
Sole
19.55K
Shared
0.00
None
5.24K
Danaher Corp
SOLEShares46.11K
TypeSH
Market value$12.82M
1.42%
Sole
40.47K
Shared
0.00
None
5.64K
Thermo Fisher Scientific Inc
SOLEShares20.06K
TypeSH
Market value$12.41M
1.37%
Sole
16.17K
Shared
0.00
None
3.90K
Exxon Mobil Corp
SOLEShares103.69K
TypeSH
Market value$12.15M
1.35%
Sole
82.02K
Shared
0.00
None
21.68K
United Rentals Inc
SOLEShares14.31K
TypeSH
Market value$11.59M
1.28%
Sole
12.28K
Shared
0.00
None
2.03K
AbbVie Inc
SOLEShares57.37K
TypeSH
Market value$11.33M
1.25%
Sole
50.36K
Shared
0.00
None
7.02K
Marsh & Mclennan Companies Inc
SOLEShares50.33K
TypeSH
Market value$11.23M
1.24%
Sole
41.10K
Shared
0.00
None
9.23K
Broadcom Inc
SOLEShares63.90K
TypeSH
Market value$11.02M
1.22%
Sole
37.92K
Shared
0.00
None
25.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly and CoSOLE | COM | 48.32K | SH | $42.81M 4.74% | 14.97K | 0.00 | 33.34K |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | COM | 1.21M | SH | $40.66M 4.50% | 0.00 | 0.00 | 1.21M |
NVIDIA CorpSOLE | COM | 322.49K | SH | $39.16M 4.33% | 261.29K | 0.00 | 61.19K |
Microsoft CorpSOLE | COM | 88.24K | SH | $37.97M 4.20% | 71.62K | 0.00 | 16.62K |
Orange County Bancorp IncSOLE | COM | 602.92K | SH | $36.37M 4.02% | 0.00 | 0.00 | 602.92K |
Intuitive Surgical IncSOLE | COM | 70.30K | SH | $34.54M 3.82% | 331.00 | 0.00 | 69.97K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 1.02M | SH | $30.79M 3.41% | 0.00 | 0.00 | 1.02M |
Apple IncSOLE | COM | 130.77K | SH | $30.47M 3.37% | 101.63K | 0.00 | 29.14K |
Technology Select Sector SPDR ETFSOLE | COM | 90.91K | SH | $20.52M 2.27% | 0.00 | 0.00 | 90.91K |
Alphabet Inc Class CSOLE | COM | 113.13K | SH | $18.91M 2.09% | 91.07K | 0.00 | 22.06K |
Amazon.com IncSOLE | COM | 99.47K | SH | $18.54M 2.05% | 83.51K | 0.00 | 15.97K |
JPMorgan Chase & CoSOLE | COM | 77.75K | SH | $16.39M 1.81% | 60.55K | 0.00 | 17.20K |
KLA CorpSOLE | COM | 20.45K | SH | $15.84M 1.75% | 18.82K | 0.00 | 1.64K |
Advanced Micro Devices IncSOLE | COM | 90.11K | SH | $14.79M 1.64% | 77.04K | 0.00 | 13.07K |
UnitedHealth Group IncSOLE | COM | 24.15K | SH | $14.12M 1.56% | 19.84K | 0.00 | 4.30K |
SPDR S&P 500 ETFSOLE | COM | 24.12K | SH | $13.84M 1.53% | 130.00 | 0.00 | 23.99K |
American Express CoSOLE | COM | 48.54K | SH | $13.16M 1.46% | 42.20K | 0.00 | 6.34K |
Adobe Systems IncSOLE | COM | 24.79K | SH | $12.84M 1.42% | 19.55K | 0.00 | 5.24K |
Danaher CorpSOLE | COM | 46.11K | SH | $12.82M 1.42% | 40.47K | 0.00 | 5.64K |
Thermo Fisher Scientific IncSOLE | COM | 20.06K | SH | $12.41M 1.37% | 16.17K | 0.00 | 3.90K |
Exxon Mobil CorpSOLE | COM | 103.69K | SH | $12.15M 1.35% | 82.02K | 0.00 | 21.68K |
United Rentals IncSOLE | COM | 14.31K | SH | $11.59M 1.28% | 12.28K | 0.00 | 2.03K |
AbbVie IncSOLE | COM | 57.37K | SH | $11.33M 1.25% | 50.36K | 0.00 | 7.02K |
Marsh & Mclennan Companies IncSOLE | COM | 50.33K | SH | $11.23M 1.24% | 41.10K | 0.00 | 9.23K |
Broadcom IncSOLE | COM | 63.90K | SH | $11.02M 1.22% | 37.92K | 0.00 | 25.98K |
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