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 | 41,468.0 | $49.7M | 6.04% | -1K | -3.2% | $1199.43 | +6.8% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1,339,605.0 | $44.8M | 5.45% | +28K | +2.1% | $33.46 | -0.8% |
| 3 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,060,922.0 | $39.0M | 4.74% | — | — | $36.78 | +2.6% |
| 4 | SPSB | SPDR SERIES TRUST | — | 1,180,398.0 | $35.4M | 4.30% | +17K | +1.4% | $30.01 | -0.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 183,366.0 | $34.9M | 4.25% | -5K | -2.8% | $190.52 | -3.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 166,403.0 | $33.3M | 4.05% | -20K | -10.5% | $200.09 | +8.7% |
| 7 | KLAC | KLA CORP | Technology | 91,198.0 | $27.5M | 3.34% | +80K | +732.7% | $301.71 | -37.9% |
| 8 | AAPL | APPLE INC | Technology | 90,281.0 | $26.1M | 3.17% | -7K | -6.8% | $289.36 | +9.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,012.0 | $25.9M | 3.14% | -800.0 | -1.2% | $397.68 | +0.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 69,548.0 | $24.6M | 2.99% | -7K | -9.7% | $353.33 | -3.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 65,547.0 | $24.5M | 2.97% | -2K | -3.3% | $373.02 | +29.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,153.0 | $17.7M | 2.15% | -6K | -7.2% | $238.34 | +11.5% |
| 13 | CIEN | CIENA CORP | Technology | 32,177.0 | $15.8M | 1.92% | -6K | -15.0% | $490.56 | -18.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,067.0 | $14.1M | 1.71% | -2K | -5.1% | $327.33 | +9.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,847.0 | $13.3M | 1.62% | -196.0 | -1.1% | $746.77 | +3.0% |
| 16 | AVGO | BROADCOM INC | Technology | 32,068.0 | $12.1M | 1.47% | -5K | -12.3% | $377.75 | -4.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 45,583.0 | $11.5M | 1.39% | — | — | $251.64 | +5.7% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,061.0 | $11.2M | 1.36% | -2K | -5.5% | $338.25 | +0.5% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 196,199.0 | $10.5M | 1.28% | — | — | $53.61 | +7.2% |
| 20 | V | VISA INC | Financial Services | 28,649.0 | $9.8M | 1.19% | -1K | -4.0% | $343.09 | +6.5% |
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
29.8%
Financial Services
20.2%
Healthcare
18.5%
Industrials
7.3%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.7%