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 $823.0M across 143 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($49.7M, 6.04%), SPIB ($44.8M, 5.45%), OBT ($39.0M, 4.74%), SPSB ($35.4M, 4.30%), XLK ($34.9M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $49.7M | 6.04% | 41,468 | Trimmed |
| 2 | SPIB | SPDR SERIES TRUST | $44.8M | 5.45% | 1.3M | Added |
| 3 | OBT | ORANGE CNTY BANCORP INC | $39.0M | 4.74% | 1.1M | Trimmed |
| 4 | SPSB | SPDR SERIES TRUST | $35.4M | 4.30% | 1.2M | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $34.9M | 4.24% | 183,366 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $33.3M | 4.05% | 166,403 | Trimmed |
| 7 | KLAC | KLA CORP | $27.5M | 3.34% | 91,198 | Added |
| 8 | AAPL | APPLE INC | $26.1M | 3.17% | 90,281 | Trimmed |
| 9 | ISRG | INTUITIVE SURGICAL INC | $25.9M | 3.14% | 65,012 | Trimmed |
| 10 | GOOG | ALPHABET INC | $24.6M | 2.99% | 69,548 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $24.5M | 2.97% | 65,547 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $17.7M | 2.15% | 74,153 | Trimmed |
| 13 | CIEN | CIENA CORP | $15.8M | 1.92% | 32,177 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $14.1M | 1.71% | 43,067 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $13.3M | 1.62% | 17,847 | Trimmed |
| 16 | AVGO | BROADCOM INC | $12.1M | 1.47% | 32,068 | Trimmed |
| 17 | ABBV | ABBVIE INC | $11.5M | 1.39% | 45,583 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $11.2M | 1.36% | 33,061 | Trimmed |
| 19 | XLF | SELECT SECTOR SPDR TR | $10.5M | 1.28% | 196,199 | Added |
| 20 | V | VISA INC | $9.8M | 1.19% | 28,649 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $9.3M | 1.12% | 78,777 | Trimmed |
| 22 | FLOT | ISHARES TR | $8.8M | 1.07% | 172,579 | Trimmed |
| 23 | SPSM | SPDR SERIES TRUST | $8.8M | 1.07% | 153,397 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 1.05% | 14,885 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.04% | 30,503 | Added |
Source: SEC Form 13F filings · as of 2026-06-30