The Analysis of Orange Investment Advisors, Inc.'s Holdings
Currently, Orange Investment Advisors, Inc. holds 149 types of securities in its portfolio with a total value $903.9M. In the most recent quarter, they have increased their positions in XLK (+95.9K shares, valued at $13.8M), XLY (+35.8K shares, valued at $4.3M), NOW (+25.9K shares, valued at $4.0M); decreased their positions in GTLS (-49.7K shares, valued at $10.3M), CIEN (-30.7K shares, valued at $7.2M), N/A (-21.7K shares, valued at $6.8M); initiated new positions in ALB (+2.2K shares, valued at $307.6K), MPC (+1.4K shares, valued at $228.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO45.5K shares-5.17%2025-12-312026-02-06
NVDA NVIDIA CORPORATION235.4K shares-10.35%2025-12-312026-02-06 SPIB SPDR SERIES TRUST1.3M shares-1.83%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC66.0K shares-0.45%2025-12-312026-02-06 MSFT MICROSOFT CORP73.8K shares-11.77%2025-12-312026-02-06 SPSB SPDR SERIES TRUST1.1M shares-1.73%2025-12-312026-02-06 OBT ORANGE CNTY BANCORP INC1.1M shares-5.17%2025-12-312026-02-06 AAPL APPLE INC111.2K shares-9.58%2025-12-312026-02-06 ALPHABET INC ALPHABET INC94.4K shares-18.71%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR195.4K shares96.51%2025-12-312026-02-06 AMZN AMAZON COM INC92.0K shares-6.66%2025-12-312026-02-06 BROADCOM INC BROADCOM INC52.9K shares-6.31%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.53.2K shares-13.56%2025-12-312026-02-06 KLAC KLA CORP13.9K shares-23.11%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO36.4K shares-17.57%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR18.8K shares-4.04%2025-12-312026-02-06 META META PLATFORMS INC19.3K shares-8.23%2025-12-312026-02-06 CIEN CIENA CORP49.9K shares-38.14%2025-12-312026-02-06 V VISA INC32.7K shares-7.54%2025-12-312026-02-06 ABBV ABBVIE INC48.7K shares-3.84%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR201.0K shares-1.59%2025-12-312026-02-06 ADBE ADOBE INC29.5K shares21.63%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC17.6K shares-14.18%2025-12-312026-02-06 XOM EXXON MOBIL CORP82.3K shares-11.29%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC102.4K shares-0.19%2025-12-312026-02-06 MS MORGAN STANLEY52.4K shares-18.31%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS31.0K shares-13.31%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR72.6K shares97.06%2025-12-312026-02-06 CRM SALESFORCE INC31.5K shares-11.69%2025-12-312026-02-06 FLOT ISHARES TR163.9K shares-1.11%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR53.7K shares-5.04%2025-12-312026-02-06 AZO AUTOZONE INC2.4K shares-8.15%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR69.3K shares-2.02%2025-12-312026-02-06 DHR DANAHER CORPORATION34.7K shares-6.60%2025-12-312026-02-06 CSCO CISCO SYS INC98.5K shares-22.34%2025-12-312026-02-06 SPSM SPDR SERIES TRUST150.6K shares0.44%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC179.5K shares8.22%2025-12-312026-02-06 URI UNITED RENTALS INC8.2K shares-26.45%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR41.6K shares-2.97%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP60.8K shares-9.00%2025-12-312026-02-06 GWW WW GRAINGER INC6.0K shares-11.60%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC32.7K shares-30.54%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC18.2K shares-4.93%2025-12-312026-02-06 HD HOME DEPOT INC17.4K shares-21.96%2025-12-312026-02-06 APH AMPHENOL CORP NEW42.1K shares-18.64%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC6.3K shares-23.61%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR21.5K shares-5.90%2025-12-312026-02-06 FLR FLUOR CORP NEW135.7K shares-10.94%2025-12-312026-02-06 CBRE CBRE GROUP INC33.1K shares-11.43%2025-12-312026-02-06 PEP PEPSICO INC37.0K shares-10.21%2025-12-312026-02-06 MCD MCDONALDS CORP17.2K shares0.32%2025-12-312026-02-06 SBUX STARBUCKS CORP61.7K shares-6.32%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO15.9K shares-6.06%2025-12-312026-02-06 SPYM SPDR SERIES TRUST62.2K shares51.31%2025-12-312026-02-06 NOW SERVICENOW INC31.7K shares449.00%2025-12-312026-02-06 PWR QUANTA SVCS INC11.4K shares-14.25%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY102.6K shares-13.28%2025-12-312026-02-06 MELI MERCADOLIBRE INC2.2K shares5.32%2025-12-312026-02-06 NFLX NETFLIX INC45.8K shares920.61%2025-12-312026-02-06 PLD PROLOGIS INC.33.1K shares-15.39%2025-12-312026-02-06 CSX CSX CORP116.6K shares-16.98%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC17.4K shares-14.66%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR51.9K shares-1.67%2025-12-312026-02-06 NEE NEXTERA ENERGY INC50.1K shares-9.18%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC18.0K shares-13.64%2025-12-312026-02-06 NUE NUCOR CORP22.4K shares-15.95%2025-12-312026-02-06 OWL BLUE OWL CAPITAL INC243.0K shares3.21%2025-12-312026-02-06 WMT WALMART INC31.9K shares-16.82%2025-12-312026-02-06 BAC BANK AMERICA CORP61.6K shares-24.01%2025-12-312026-02-06 SLB SLB LIMITED88.0K shares-7.74%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC58.0K shares-2.96%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC8.0K shares-12.59%2025-12-312026-02-06 TRMB TRIMBLE INC39.1K shares-13.12%2025-12-312026-02-06 CVX CHEVRON CORP NEW18.5K shares-14.15%2025-12-312026-02-06 RMD RESMED INC11.0K shares0.00%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR4.3K shares-0.44%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR57.9K shares90.11%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO17.3K shares-5.99%2025-12-312026-02-06 WBS WEBSTER FINL CORP38.0K shares-17.27%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE100.6K shares-8.26%2025-12-312026-02-06 ORCL ORACLE CORP11.7K shares-22.27%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN7.9K shares-5.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON9.1K shares-17.97%2025-12-312026-02-06 SPMD SPDR SERIES TRUST31.8K shares5.49%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR41.8K shares89.83%2025-12-312026-02-06 RTX RTX CORPORATION9.6K shares-1.20%2025-12-312026-02-06 GNRC GENERAC HLDGS INC12.4K shares-7.98%2025-12-312026-02-06 SO SOUTHERN CO19.0K shares-5.89%2025-12-312026-02-06 ALPHABET INC ALPHABET INC5.1K shares-24.42%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR34.5K shares3.03%2025-12-312026-02-06 SUB ISHARES TR12.8K shares5.81%2025-12-312026-02-06 ABT ABBOTT LABS10.4K shares1.09%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.5K shares-12.67%2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR27.9K shares102.19%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE3.6K shares-4.35%2025-12-312026-02-06 COP CONOCOPHILLIPS11.6K shares-18.73%2025-12-312026-02-06 CMC COMMERCIAL METALS CO14.6K shares0.00%2025-12-312026-02-06 CSW CSW INDUSTRIALS INC3.2K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO7.0K shares-33.61%2025-12-312026-02-06 IYW ISHARES TR4.4K shares-1.58%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP3.6K shares2.40%2025-12-312026-02-06 CAT CATERPILLAR INC1.4K shares-45.64%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP1.3K shares-31.02%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.1K shares3.24%2025-12-312026-02-06 IVV ISHARES TR875 shares12.90%2025-12-312026-02-06 T AT&T INC23.1K shares-32.68%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC13.8K shares-38.00%2025-12-312026-02-06 IJR ISHARES TR4.6K shares8.80%2025-12-312026-02-06 NYF ISHARES TR10.2K shares5.19%2025-12-312026-02-06 GEV GE VERNOVA INC809 shares-4.82%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.9K shares-11.98%2025-12-312026-02-06 SPYG SPDR SERIES TRUST4.5K shares-9.04%2025-12-312026-02-06 BA BOEING CO1.9K shares-36.62%2025-12-312026-02-06 PFE PFIZER INC16.4K shares-42.83%2025-12-312026-02-06 HUBBELL INC HUBBELL INC900 shares0.00%2025-12-312026-02-06 GLW CORNING INC4.5K shares-52.88%2025-12-312026-02-06 OSK OSHKOSH CORP3.1K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT CO3.4K shares-1.16%2025-12-312026-02-06 SYY SYSCO CORP5.2K shares-43.42%2025-12-312026-02-06 AFL AFLAC INC3.4K shares0.86%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC2.8K shares0.18%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.5K shares5.99%2025-12-312026-02-06 CB CHUBB LIMITED1.1K shares-26.47%2025-12-312026-02-06 NUV NUVEEN MUN VALUE FD INC36.7K shares-6.38%2025-12-312026-02-06 SPYV SPDR SERIES TRUST5.8K shares-10.69%2025-12-312026-02-06 CVS CVS HEALTH CORP4.1K shares-44.75%2025-12-312026-02-06 KO COCA COLA CO4.6K shares3.99%2025-12-312026-02-06 GTLS CHART INDS INC1.6K shares-96.97%2025-12-312026-02-06 ALB ALBEMARLE CORP2.2K sharesnew addition2025-12-312026-02-06 ED CONSOLIDATED EDISON INC3.1K shares29.37%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC1.8K shares0.00%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.3K shares-19.05%2025-12-312026-02-06 IVW ISHARES TR2.1K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC1.3K shares6.79%2025-12-312026-02-06 BFOR ALPS ETF TR3.0K shares0.00%2025-12-312026-02-06 TSLA TESLA INC525 shares-27.18%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP804 shares-46.40%2025-12-312026-02-06 VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC702 shares-43.84%2025-12-312026-02-06 BCPC BALCHEM CORP1.5K shares-40.11%2025-12-312026-02-06 MPC MARATHON PETE CORP1.4K sharesnew addition2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO4.1K shares-40.64%2025-12-312026-02-06 HSY HERSHEY CO1.2K shares1.46%2025-12-312026-02-06 PLG PLATINUM GROUP METALS LTD13.2K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available