Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orange Investment Advisors, Inc. (CIK 943442) reported $771.5M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPIB ($44.0M, 5.70%), LLY ($39.4M, 5.11%), SPSB ($35.0M, 4.54%), OBT ($33.9M, 4.40%), NVDA ($32.4M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | $44.0M | 5.70% | 1.3M | Added |
| 2 | LLY | ELI LILLY & CO | $39.4M | 5.11% | 42,838 | Trimmed |
| 3 | SPSB | SPDR SERIES TRUST | $35.0M | 4.54% | 1.2M | Added |
| 4 | OBT | ORANGE CNTY BANCORP INC | $33.9M | 4.40% | 1.1M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $32.4M | 4.20% | 185,997 | Trimmed |
| 6 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 3.93% | 65,812 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $25.1M | 3.25% | 67,754 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $25.1M | 3.25% | 188,708 | Trimmed |
| 9 | AAPL | APPLE INC | $24.6M | 3.19% | 96,843 | Trimmed |
| 10 | GOOG | ALPHABET INC | $22.1M | 2.86% | 77,039 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $16.6M | 2.16% | 79,925 | Trimmed |
| 12 | KLAC | KLA CORP | $16.1M | 2.09% | 10,952 | Trimmed |
| 13 | CIEN | CIENA CORP | $14.7M | 1.91% | 37,872 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $13.3M | 1.73% | 45,361 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 1.52% | 18,043 | Trimmed |
| 16 | AVGO | BROADCOM INC | $11.3M | 1.47% | 36,578 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $10.6M | 1.37% | 34,968 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $10.6M | 1.37% | 62,373 | Trimmed |
| 19 | ABBV | ABBVIE INC | $9.9M | 1.29% | 45,652 | Trimmed |
| 20 | XLF | SELECT SECTOR SPDR TR | $9.7M | 1.25% | 196,096 | Trimmed |
| 21 | V | VISA INC | $9.0M | 1.17% | 29,846 | Trimmed |
| 22 | META | META PLATFORMS INC | $8.9M | 1.15% | 15,513 | Trimmed |
| 23 | FLOT | ISHARES TR | $8.8M | 1.14% | 173,356 | Added |
| 24 | MDT | MEDTRONIC PLC | $8.8M | 1.14% | 101,740 | Trimmed |
| 25 | XLY | SELECT SECTOR SPDR TR | $7.6M | 0.99% | 69,989 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31