Orange Investment Advisors, Inc.
CIK 943442 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $823.0M
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
#2.777 dari 9.443 berdasarkan nilai 13F · top 29.4%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,47%
- Bobot 25 kepemilikan teratas
- 63,90%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 41,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,3% Perkiraan pembelian $50.216.604 · penjualan $64.813.832
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 25
- Menurun
- 99
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,7%
Healthcare
14,1%
Financials
8,1%
Industrials
6,8%
Financial Services
5,1%
Communication Services
4,7%
Retail
4,5%
Communications
3,0%
Energy
3,0%
Materials
1,5%
Consumer Discretionary
1,2%
Utilities
1,2%
Real Estate
1,1%
Consumer Staples
0,9%
Consumer products
0,3%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $49.737.956 | 6,04% | 41.468 | $10.336.856 | Turun ×6 | ||
| SPIB | $44.823.184 | 5,45% | 1.339.605 | $832.321 | Naik ×2 | ||
| OBT Orange County Bancorp, Inc. - Common Stock | $39.020.712 | 4,74% | 1.060.922 | $5.074.263 | Turun ×3 | ||
| SPSB | $35.423.746 | 4,30% | 1.180.398 | $430.414 | Naik ×2 | ||
| XLK XLK | $34.934.897 | 4,24% | 183.366 | $9.855.603 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $33.295.571 | 4,05% | 166.403 | $857.527 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $27.515.359 | 3,34% | 91.198 | $11.389.542 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.123.755 | 3,17% | 90.281 | $1.545.921 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25.853.972 | 3,14% | 65.012 | $-4.484.701 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24.573.400 | 2,99% | 69.548 | $2.473.986 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $24.450.346 | 2,97% | 65.547 | $-630.140 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.673.623 | 2,15% | 74.153 | $1.027.638 | Turun ×5 | ||
| CIEN Ciena Corporation Common Stock | $15.784.745 | 1,92% | 32.177 | $1.081.700 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.097.180 | 1,71% | 43.067 | $753.744 | Turun ×6 | ||
| SPY SPY | $13.327.599 | 1,62% | 17.847 | $1.593.517 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.113.678 | 1,47% | 32.068 | $792.433 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11.470.513 | 1,39% | 45.583 | $1.541.669 | Turun ×4 | ||
| AXP American Express Company Common Stock | $11.182.878 | 1,36% | 33.061 | $605.758 | Turun ×5 | ||
| XLF XLF | $10.518.238 | 1,28% | 196.199 | $836.973 | Naik ×1 | ||
| V Visa Inc. | $9.829.194 | 1,19% | 28.649 | $808.233 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.253.116 | 1,12% | 78.777 | $2.473.385 | Turun ×4 | ||
| SPSM | $8.846.407 | 1,07% | 153.397 | $1.436.637 | Naik ×6 | ||
| FLOT | $8.810.157 | 1,07% | 172.579 | $-22.331 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.646.843 | 1,05% | 14.885 | $5.291.675 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $8.577.739 | 1,04% | 30.503 | $1.501.402 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.458.350 | 1,03% | 15.016 | $-417.092 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $8.296.925 | 1,01% | 39.691 | $1.097.388 | Turun ×6 | ||
| XLY XLY | $8.209.601 | 1,00% | 70.000 | $582.199 | Naik ×1 | ||
| XLV XLV | $7.959.028 | 0,97% | 50.164 | $570.178 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7.955.367 | 0,97% | 101.692 | $-860.403 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.579.831 | 0,92% | 15.119 | $9.510 | Turun ×4 | ||
| XLC XLC | $7.570.452 | 0,92% | 70.666 | $51.158 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.499.363 | 0,91% | 54.852 | $-3.082.775 | Turun ×5 | ||
| XLI XLI | $7.259.535 | 0,88% | 39.192 | $987.808 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.202.920 | 0,88% | 6.358 | $2.167.840 | Turun ×5 | ||
| AZO AutoZone, Inc. Common Stock | $6.765.839 | 0,82% | 2.117 | $-459.253 | Turun ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $6.468.713 | 0,79% | 4.755 | $892.513 | Turun ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.721.122 | 0,70% | 22.377 | $5.377.560 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $5.683.857 | 0,69% | 32.236 | $1.227.613 | Turun ×5 | ||
| FLR Fluor Corporation Common Stock | $5.552.023 | 0,67% | 105.975 | $266.152 | Turun ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $5.239.699 | 0,64% | 7.277 | $361.134 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.966.891 | 0,60% | 53.830 | $216.676 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.947.972 | 0,60% | 48.419 | $406.266 | Turun ×5 | ||
| THC Tenet Healthcare Corporation Common Stock | $4.905.047 | 0,60% | 26.219 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.685.669 | 0,57% | 4.633 | $434.543 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.564.416 | 0,55% | 12.942 | $-168.338 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $4.540.025 | 0,55% | 16.796 | $-709.890 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.463.777 | 0,54% | 12.964 | $69.363 | Turun ×6 | ||
| NEM Newmont Corporation | $4.408.299 | 0,54% | 47.198 | Naik ×1 | |||
| MRSH Marsh Common Stock | $4.378.087 | 0,53% | 26.268 | $-349.119 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4.315.828 | 0,52% | 27.549 | $-1.268.775 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.275.481 | 0,52% | 33.777 | $-386.374 | Turun ×3 | ||
| XLP XLP | $4.212.403 | 0,51% | 50.709 | $57.980 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.114.649 | 0,50% | 30.389 | $-834.255 | Turun ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4.102.815 | 0,50% | 13.237 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $4.078.483 | 0,50% | 73.486 | $-785.978 | Turun ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.976.317 | 0,48% | 29.522 | $-111.726 | Turun ×4 | ||
| CSX CSX Corporation - Common Stock | $3.791.832 | 0,46% | 79.778 | $86.952 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $3.718.338 | 0,45% | 37.453 | $-40.765 | Naik ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.657.884 | 0,44% | 2.155 | $-75.050 | Turun ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $3.554.942 | 0,43% | 13.389 | $96.201 | Turun ×5 | ||
| NUE Nucor Corporation Common Stock | $3.445.725 | 0,42% | 15.469 | $424.250 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.414.247 | 0,41% | 38.900 | $-383.897 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $3.400.350 | 0,41% | 30.023 | $-436.366 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3.270.403 | 0,40% | 45.804 | $-831.545 | Naik ×1 | ||
| MDY | $3.178.390 | 0,39% | 4.519 | $383.224 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.983.990 | 0,36% | 12.541 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2.906.118 | 0,35% | 5.870 | $471.836 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $2.878.666 | 0,35% | 14.041 | $-413.366 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $2.855.831 | 0,35% | 61.429 | $-551.989 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $2.840.793 | 0,35% | 17.138 | $-857.748 | Turun ×3 | ||
| WBS Webster Financial Corporation Common Stock | $2.767.167 | 0,34% | 36.210 | $253.470 | |||
| XLE XLE | $2.761.039 | 0,34% | 51.987 | $-485.741 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.715.015 | 0,33% | 47.649 | $246.482 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.669.776 | 0,32% | 46.158 | $-279.830 | Turun ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.381.703 | 0,29% | 8.134 | $476.840 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.335.302 | 0,28% | 15.925 | $-35.883 | Turun ×4 | ||
| SPMD | $2.278.587 | 0,28% | 33.727 | $293.831 | Naik ×6 | ||
| RMD ResMed Inc. Common Stock | $2.143.680 | 0,26% | 11.000 | $-325.600 | |||
| JNJ Johnson & Johnson Common Stock | $2.022.365 | 0,25% | 7.963 | $45.576 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.995.644 | 0,24% | 2.710 | $425.712 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1.855.692 | 0,23% | 36.258 | $-291.161 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.735.510 | 0,21% | 18.133 | $-51.075 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.730.386 | 0,21% | 4.842 | $328.243 | Turun ×3 | ||
| XLU XLU | $1.701.332 | 0,21% | 37.524 | $-56.436 | Turun ×2 | ||
| XLRE XLRE | $1.578.176 | 0,19% | 35.843 | $108.534 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.545.708 | 0,19% | 6.902 | $-8.621 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $1.452.382 | 0,18% | 7.655 | $-84.261 | Turun ×3 | ||
| XLB XLB | $1.442.563 | 0,18% | 28.380 | $42.758 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $1.360.377 | 0,17% | 3.640 | $324.902 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.306.607 | 0,16% | 11.104 | $31.713 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.292.062 | 0,16% | 8.816 | $16.541 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.291.587 | 0,16% | 3.108 | $374.410 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.228.895 | 0,15% | 1.154 | $340.486 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $1.097.072 | 0,13% | 4.295 | $513.081 | |||
| IYW | $1.077.022 | 0,13% | 4.270 | $305.987 | Naik ×1 | ||
| SUB | $1.034.355 | 0,13% | 9.715 | $-323.841 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $948.111 | 0,12% | 807 | $241.935 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $937.199 | 0,11% | 9.015 | $-298.189 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $911.756 | 0,11% | 10.048 | $-141.741 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPSM | $8.846.407 | 1,07% | naik ×6 |
| NOW | $3.718.338 | 0,45% | naik ×4 |
| SPMD | $2.278.587 | 0,28% | naik ×6 |
| XLB | $1.442.563 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +80K | +$11.4M |
| LLY | Dipangkas | -1K | +$10.3M |
| XLK | Dipangkas | -5K | +$9.9M |
| AMD | Dipangkas | -2K | +$5.3M |
| OBT | Dipangkas | -568 | +$5.1M |
| ISRG | Dipangkas | -800 | -$4.5M |
| XOM | Dipangkas | -8K | -$3.1M |
| GOOG | Dipangkas | -7K | +$2.5M |
| CSCO | Dipangkas | -9K | +$2.5M |
| URI | Dipangkas | -553 | +$2.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AES | 31 Maret 2025 | 406.443 | $5.230.939 | 18,9% |
| CMG | 30 Juni 2026 | 141.260 | $4.521.731 | 5,5% |
| TTWO | 30 Juni 2026 | 18.878 | $3.728.395 | -3,0% |
| OWL | 31 Maret 2026 | 243.004 | $3.630.485 | 26,7% |
| PLD | 30 Juni 2026 | 27.366 | $3.617.165 | 4,3% |
| ILMN | 31 Maret 2025 | 17.145 | $2.291.086 | 164,7% |
| WY | 30 Juni 2026 | 90.994 | $2.222.990 | 3,2% |
| LEN | 31 Maret 2025 | 10.240 | $1.396.429 | -24,7% |
| IGSB | 31 Maret 2025 | 21.581 | $1.115.738 | |
| CMC | 31 Maret 2026 | 14.610 | $1.011.303 | 10,0% |
| CSW | 31 Maret 2026 | 3.212 | $942.819 | 24,3% |
| SJM | 30 Juni 2025 | 6.940 | $821.765 | 25,0% |
| SUN | 31 Des. 2025 | 12.000 | $600.120 | 45,2% |
| TSLA | 31 Maret 2025 | 1.379 | $556.895 | 34,6% |
| JPST | 30 Sep. 2025 | 9.864 | $499.908 | Tidak lagi dilacak |
| BK | 31 Des. 2025 | 3.490 | $380.270 | Tidak lagi dilacak |
| AFL | 30 Juni 2026 | 3.399 | $372.905 | -0,2% |
| MMM | 31 Des. 2025 | 2.197 | $340.930 | 12,3% |
| PCEF | 31 Des. 2025 | 15.704 | $313.609 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 8.490 | $313.263 | -25,9% |
| ALB | 31 Maret 2026 | 2.175 | $307.632 | -20,8% |
| ENB | 31 Des. 2025 | 6.094 | $307.547 | 7,1% |
| PSX | 31 Des. 2025 | 2.225 | $302.645 | 88,4% |
| DLR | 30 Juni 2026 | 1.545 | $278.424 | 9,3% |
| NEA | 31 Des. 2025 | 23.870 | $271.879 | -4,0% |
| CTRA | 30 Juni 2025 | 9.288 | $268.423 | Tidak lagi dilacak |
| QCOM | 31 Des. 2025 | 1.609 | $267.673 | -5,9% |
| CTRA | 30 Juni 2026 | 7.476 | $262.707 | Tidak lagi dilacak |
| XPO | 31 Maret 2025 | 2.000 | $262.300 | 86,5% |
| PFFA | 31 Des. 2025 | 12.000 | $260.520 | Tidak lagi dilacak |
| HON | 31 Maret 2026 | 1.306 | $254.787 | -2,9% |
| CAH | 31 Des. 2025 | 1.600 | $251.136 | 12,2% |
| PPL | 31 Des. 2025 | 6.625 | $246.185 | 0,2% |
| BP | 31 Des. 2025 | 7.139 | $246.010 | 30,2% |
| TSLA | 31 Maret 2026 | 525 | $236.103 | -6,2% |
| TTD | 31 Maret 2025 | 2.000 | $235.060 | -75,8% |
| ABR | 30 Juni 2025 | 20.000 | $235.000 | -51,7% |
| CI | 31 Des. 2025 | 811 | $233.771 | 0,6% |
| DVN | 31 Des. 2025 | 6.600 | $231.396 | 34,1% |
| NSC | 30 Juni 2026 | 804 | $230.748 | 10,6% |
| BCPC | 31 Maret 2026 | 1.493 | $228.966 | 6,8% |
| VOO | 31 Maret 2025 | 415 | $223.606 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 210 | $222.625 | -18,6% |
| DOW | 31 Maret 2025 | 5.368 | $215.418 | -5,9% |
| INTC | 31 Des. 2025 | 6.350 | $213.043 | 149,1% |
| NKE | 30 Juni 2025 | 3.337 | $211.833 | -42,9% |
| PSX | 30 Juni 2026 | 1.158 | $210.964 | 43,8% |
| RITM | 31 Des. 2025 | 18.377 | $209.314 | -6,4% |
| GLD | 31 Des. 2025 | 581 | $206.528 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.100 | $206.261 | 47,5% |
| WFC | 31 Maret 2025 | 2.915 | $204.750 | 17,9% |
| TXN | 31 Des. 2025 | 1.100 | $202.103 | 52,8% |
| AGNC | 31 Des. 2025 | 16.000 | $156.640 | 1,9% |
| RA | 31 Des. 2025 | 10.000 | $133.600 | -3,1% |
| NZF | 31 Des. 2025 | 10.500 | $131.880 | -2,7% |
| MNR | 31 Des. 2025 | 10.000 | $131.800 | 14,3% |
| NVG | 31 Des. 2025 | 10.500 | $129.045 | -3,2% |
| LPRO | 31 Des. 2025 | 58.445 | $123.319 | Tidak lagi dilacak |
| NMZ | 31 Des. 2025 | 11.500 | $121.785 | -1,2% |
| WBA | 30 Sep. 2025 | 10.450 | $119.966 | Tidak lagi dilacak |
| PANL | 31 Des. 2025 | 23.000 | $116.840 | 18,2% |
| AMCR | 31 Des. 2025 | 11.000 | $89.980 | 15,5% |
| ECC | 31 Des. 2025 | 10.500 | $69.405 | -34,5% |
| BRSP | 31 Des. 2025 | 12.000 | $65.160 | -13,7% |
| RC | 31 Des. 2025 | 15.700 | $60.759 | -14,2% |