§ 13F · FUND PROFILE
Orange Investment Advisors, Inc..
AUM · $961M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 41K | $50M | 6.0% | −52% |
| 2 | SPIB | SPDR SERIES TRUST | 1.34M | $45M | 5.4% | −49% |
| 3 | OBT | ORANGE CNTY BANCORP INC | 1.06M | $39M | 4.7% | −50% |
| 4 | SPSB | SPDR SERIES TRUST | 1.18M | $35M | 4.3% | −49% |
| 5 | XLK | SELECT SECTOR SPDR TR | 183K | $35M | 4.2% | −51% |
| 6 | NVDA | NVIDIA CORPORATION | 166K | $33M | 4.0% | −55% |
| 7 | KLAC | KLA CORP | 91K | $28M | 3.3% | +316% |
| 8 | AAPL | APPLE INC | 90K | $26M | 3.2% | −53% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 65K | $26M | 3.1% | −51% |
| 10 | GOOG | ALPHABET INC | 70K | $25M | 3.0% | −55% |
§ 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 $961 million in assets. The fund runs a portfolio of 177 positions.
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