§ 13F · FUND PROFILE
Orange Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $913.4T (13F)Positions · 175Turnover · — · Q4Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$903.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 45K | $48.9T | 5.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 235K | $43.9T | 4.9% | NEW |
| 3 | SPIB | SPDR SERIES TRUST | 1.28M | $43.4T | 4.8% | NEW |
| 4 | ISRG | INTUITIVE SURGICAL INC | 66K | $37.4T | 4.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 74K | $35.7T | 3.9% | NEW |
| 6 | SPSB | SPDR SERIES TRUST | 1.14M | $34.3T | 3.8% | NEW |
| 7 | OBT | ORANGE CNTY BANCORP INC | 1.10M | $31.5T | 3.5% | NEW |
| 8 | AAPL | APPLE INC | 111K | $30.2T | 3.3% | NEW |
| 9 | GOOG | ALPHABET INC | 94K | $29.6T | 3.3% | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | 195K | $28.1T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORANGE SIGNAL
AC read
Orange Investment Advisors, Inc. is a Other fund managing $913443.8 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed