Orange Investment Advisors, Inc.
Long book
$771.5M
Q1 2026
Positions
145
Top-10 weight
40%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsOrange Investment Advisors, Inc. is an institutional manager, running a $771.5M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P INT C CORP ETF, ELI LILLY & CO, SS SPDR P ST C CORP ETF, ORANGE COUNTY BANCORP INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.2%
Q3 2024
-0.1%
Q4 2024
-4.5%
Q1 2025
+8.9%
Q2 2025
+6.4%
Q3 2025
+5.5%
Q4 2025
-3.9%
Q1 2026
+12.7%
Sector allocation
Technology 33%
Healthcare 17%
Financials 16%
Consumer discretionary 10%
Industrials 6%
Other 5%
Services media 4%
Energy 4%
Long book by quarter
What does Orange Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 42.8K | $39.4M | 5.1% | -5.8% |
| OBT ORANGE COUNTY BANCORP INC | Financials | 1.1M | $33.9M | 4.4% | -3.6% |
| NVDA NVIDIA CORP | Technology | 186.0K | $32.4M | 4.2% | -21.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 65.8K | $30.3M | 3.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 67.8K | $25.1M | 3.3% | -8.2% |
| AAPL APPLE INC | Technology | 96.8K | $24.6M | 3.2% | -12.9% |
| GOOG ALPHABET INC-CL C | Technology | 77.0K | $22.1M | 2.9% | -18.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.9K | $16.6M | 2.2% | -13.1% |
| KLAC KLA CORP | Other | 11.0K | $16.1M | 2.1% | -21.0% |
| CIEN CIENA CORP | Technology | 37.9K | $14.7M | 1.9% | -24.1% |
| JPM JPMORGAN CHASE & CO | Financials | 45.4K | $13.3M | 1.7% | -14.7% |
| AVGO BROADCOM INC | Technology | 36.6K | $11.3M | 1.5% | -30.9% |
| XOM EXXON MOBIL CORP | Energy | 62.4K | $10.6M | 1.4% | -24.2% |
| AXP AMERICAN EXPRESS CO | Financials | 35.0K | $10.6M | 1.4% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 45.7K | $9.9M | 1.3% | -6.3% |
| V VISA INC-CLASS A SHARES | Services media | 29.8K | $9.0M | 1.2% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 15.5K | $8.9M | 1.2% | -19.8% |
| MDT MEDTRONIC PLC | Healthcare | 101.7K | $8.8M | 1.1% | -0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 15.4K | $7.6M | 1.0% | -12.7% |
| AZO AUTOZONE INC | Consumer discretionary | 2.1K | $7.2M | 0.9% | -11.3% |
| MS MORGAN STANLEY | Financials | 43.7K | $7.2M | 0.9% | -16.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.2K | $7.1M | 0.9% | -5.7% |
| CSCO CISCO SYSTEMS INC | Technology | 87.4K | $6.8M | 0.9% | -11.2% |
| DHR DANAHER CORP | Technology | 32.9K | $6.2M | 0.8% | -5.2% |
| CRM SALESFORCE INC | Technology | 29.9K | $5.6M | 0.7% | -5.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 5.1K | $5.6M | 0.7% | -15.1% |
| FLR FLUOR CORP | Industrials | 113.3K | $5.3M | 0.7% | -16.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.9K | $5.2M | 0.7% | -1.5% |
| URI UNITED RENTALS INC | Services media | 6.9K | $5.0M | 0.7% | -15.6% |
| PEP PEPSICO INC | Consumer staples | 31.9K | $4.9M | 0.6% | -13.9% |
| PWR QUANTA SERVICES INC | Industrials | 8.9K | $4.9M | 0.6% | -22.2% |
| BKR BAKER HUGHES CO | Industrials | 79.7K | $4.9M | 0.6% | -22.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 50.5K | $4.8M | 0.6% | -16.9% |
| HD HOME DEPOT INC | Consumer discretionary | 14.4K | $4.7M | 0.6% | -17.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 27.3K | $4.7M | 0.6% | -16.6% |
| DUK DUKE ENERGY CORP | Utilities | 35.6K | $4.7M | 0.6% | -13.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 50.7K | $4.5M | 0.6% | -17.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 141.3K | $4.5M | 0.6% | -21.3% |
| APH AMPHENOL CORP-CL A | Technology | 35.3K | $4.5M | 0.6% | -16.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 13.7K | $4.4M | 0.6% | -13.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.0K | $4.3M | 0.6% | -20.3% |
| NFLX NETFLIX INC | Services media | 42.7K | $4.1M | 0.5% | -6.9% |
| CBRE CBRE GROUP INC - A | Real estate | 30.2K | $4.1M | 0.5% | -8.9% |
| WMT WALMART INC | Consumer discretionary | 30.9K | $3.8M | 0.5% | -3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 40.9K | $3.8M | 0.5% | -18.4% |
| NOW SERVICENOW INC | Technology | 36.0K | $3.8M | 0.5% | +13.4% |
| MELI MERCADOLIBRE INC | Services media | 2.2K | $3.7M | 0.5% | -2.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 18.9K | $3.7M | 0.5% | -12.1% |
| CSX CSX CORP | Industrials | 90.3K | $3.7M | 0.5% | -22.6% |
| CVX CHEVRON CORP | Energy | 17.9K | $3.7M | 0.5% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 22, 2026 | 145 | $771.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 14, 2026 | 145 | $771.4M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 149 | $903.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 177 | $960.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 175 | $913.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 169 | $837.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 177 | $882.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 174 | $903.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 181 | $769.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 178 | $834.9M | canonical | SEC ↗ |
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