Orange Investment Advisors, Inc.

Est. AUM

$771.4M

13F long equity, this entity only

Positions

145

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$44.0M	1311594	5.70%	SOLE
2	ELI LILLY & CO	COM	$39.4M	42838	5.11%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$35.0M	1163729	4.54%	SOLE
4	ORANGE CNTY BANCORP INC	COM	$33.9M	1061490	4.40%	SOLE
5	NVIDIA CORPORATION	COM	$32.4M	185997	4.20%	SOLE
6	INTUITIVE SURGICAL INC	COM NEW	$30.3M	65812	3.93%	SOLE
7	MICROSOFT CORP	COM	$25.1M	67754	3.25%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET TEC	$25.1M	188708	3.25%	SOLE
9	APPLE INC	COM	$24.6M	96843	3.19%	SOLE
10	ALPHABET INC	CAP STK CL C	$22.1M	77039	2.86%	SOLE
11	AMAZON COM INC	COM	$16.6M	79925	2.16%	SOLE
12	KLA CORP	COM NEW	$16.1M	10952	2.09%	SOLE
13	CIENA CORP	COM NEW	$14.7M	37872	1.91%	SOLE
14	JPMORGAN CHASE & CO	COM	$13.3M	45361	1.73%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	18043	1.52%	SOLE
16	BROADCOM INC	COM	$11.3M	36578	1.47%	SOLE
17	EXXON MOBIL CORP	COM	$10.6M	62373	1.37%	SOLE
18	AMERICAN EXPRESS CO	COM	$10.6M	34968	1.37%	SOLE
19	ABBVIE INC	COM	$9.9M	45652	1.29%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET FIN	$9.7M	196096	1.25%	SOLE
21	VISA INC	COM CL A	$9.0M	29846	1.17%	SOLE
22	META PLATFORMS INC	CL A	$8.9M	15513	1.15%	SOLE
23	ISHARES TR	FLTG RATE NT ETF	$8.8M	173356	1.14%	SOLE
24	MEDTRONIC PLC	SHS	$8.8M	101740	1.14%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET CON	$7.6M	69989	0.99%	SOLE
26	THERMO FISHER SCIENTIFIC INC	COM	$7.6M	15402	0.98%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET COM	$7.5M	67827	0.97%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$7.4M	153348	0.96%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$7.4M	50398	0.96%	SOLE
30	AUTOZONE INC	COM	$7.2M	2138	0.94%	SOLE
31	MORGAN STANLEY	COM NEW	$7.2M	43748	0.93%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	93547	0.93%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$7.1M	29194	0.92%	SOLE
34	CISCO SYS INC	COM	$6.8M	87379	0.88%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET IND	$6.3M	38779	0.81%	SOLE
36	DANAHER CORP DEL	COM	$6.2M	32928	0.81%	SOLE
37	SALESFORCE INC	COM	$5.6M	29917	0.72%	SOLE
38	WW GRAINGER INC	COM	$5.6M	5112	0.72%	SOLE
39	FLUOR CORP	COM	$5.3M	113309	0.69%	SOLE
40	MCDONALDS CORP	COM	$5.3M	16892	0.68%	SOLE
41	UNITED RENTALS INC	COM	$5.0M	6911	0.65%	SOLE
42	PEPSICO INC	COM	$4.9M	31869	0.64%	SOLE
43	QUANTA SVCS INC	COM	$4.9M	8886	0.63%	SOLE
44	BAKER HUGHES COMPANY	CL A	$4.9M	79680	0.63%	SOLE
45	SCHWAB CHARLES CORP	COM	$4.8M	50545	0.62%	SOLE
46	HOME DEPOT INC	COM	$4.7M	14390	0.61%	SOLE
47	MARSH & MCLENNAN COS INC	COM	$4.7M	27253	0.61%	SOLE
48	DUKE ENERGY CORP NEW	COM NEW	$4.7M	35603	0.60%	SOLE
49	STARBUCKS CORP	COM	$4.5M	50694	0.59%	SOLE
50	CHIPOTLE MEXICAN GRILL INC	COM	$4.5M	141260	0.59%	SOLE

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.