Portfolio (Quarterly) Guide ↗

Orange Investment Advisors, Inc.

· CIK 0000943442

13F Portfolio $772M AUM 145 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 10 Added 108 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OWL	BLUE OWL CAPITAL INC	Financial Services	243,004	$3.6M	0.40%	SOLD
2	CMC	COMMERCIAL METALS CO	Basic Materials	14,610	$1.0M	0.11%	SOLD
3	—	CSW INDUSTRIALS INC	—	3,212	$943K	0.10%	SOLD
4	ALB	ALBEMARLE CORP	Basic Materials	2,175	$308K	0.03%	SOLD
5	HON	HONEYWELL INTL INC	Industrials	1,306	$255K	0.03%	SOLD
6	TSLA	TESLA INC	Consumer Cyclical	525	$236K	0.03%	SOLD
7	BCPC	BALCHEM CORP	Basic Materials	1,493	$229K	0.03%	SOLD

Sector Allocation

Technology 27.7%

Financial Services 19.2%

Healthcare 18.9%

Consumer Cyclical 8.0%

Communication Services 7.1%

Industrials 7.0%

Energy 4.3%

Consumer Defensive 2.7%

Real Estate 1.9%

Utilities 1.9%