Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 45,494.0 | $48.9M | 5.41% | NEW | — | $1074.68 | -6.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 235,361.0 | $43.9M | 4.86% | NEW | — | $186.50 | +20.4% |
| 3 | SPIB | SPDR SERIES TRUST | — | 1,283,687.0 | $43.4M | 4.80% | NEW | — | $33.81 | -1.5% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,012.0 | $37.4M | 4.14% | NEW | — | $566.36 | -21.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 73,819.0 | $35.7M | 3.95% | NEW | — | $483.62 | -13.6% |
| 6 | SPSB | SPDR SERIES TRUST | — | 1,135,263.0 | $34.3M | 3.79% | NEW | — | $30.20 | -0.7% |
| 7 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,101,617.0 | $31.5M | 3.48% | NEW | — | $28.55 | +17.9% |
| 8 | AAPL | APPLE INC | Technology | 111,176.0 | $30.2M | 3.34% | NEW | — | $271.86 | +10.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 94,373.0 | $29.6M | 3.28% | NEW | — | $313.80 | +21.8% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 195,352.0 | $28.1M | 3.11% | NEW | — | $143.97 | +22.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,957.0 | $21.2M | 2.35% | NEW | — | $230.82 | +13.9% |
| 12 | AVGO | BROADCOM INC | Technology | 52,923.0 | $18.3M | 2.03% | NEW | — | $346.10 | +20.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 53,160.0 | $17.1M | 1.90% | NEW | — | $322.22 | -6.2% |
| 14 | KLAC | KLA CORP | Technology | 13,861.0 | $16.8M | 1.86% | NEW | — | $1215.08 | +49.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,448.0 | $13.5M | 1.49% | NEW | — | $369.95 | -16.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,839.0 | $12.8M | 1.42% | NEW | — | $681.92 | +8.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 19,344.0 | $12.8M | 1.41% | NEW | — | $660.09 | -8.4% |
| 18 | CIEN | CIENA CORP | Technology | 49,868.0 | $11.7M | 1.29% | NEW | — | $233.87 | +134.3% |
| 19 | V | VISA INC | Financial Services | 32,735.0 | $11.5M | 1.27% | NEW | — | $350.72 | -6.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 48,746.0 | $11.1M | 1.23% | NEW | — | $228.49 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
19.5%
Financial Services
18.4%
Consumer Cyclical
8.0%
Communication Services
7.7%
Industrials
6.5%
Energy
3.1%
Consumer Defensive
2.3%
Real Estate
1.8%
Utilities
1.6%