Orange Investment Advisors, Inc. reported 106 positions worth $588.11M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 2 new positions, added to 15, trimmed 65 and exited 7. Its largest holding is ELI LILLY & Co at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,362 | +478.1% | $2.52M | 0.517% |
| COST Costco Wholesale Corp | +2,318 | +250.9% | $2.11M | 0.502% |
| META Meta Platforms, Inc. | +2,420 | +16.1% | $1.75M | 2.15% |
| AZO Autozone Inc | +609 | +28.8% | $1.72M | 1.31% |
| AMZN Amazon Com Inc | +5,038 | +6.8% | $1.26M | 3.35% |
| ALL Allstate Corp | +4,991 | +39.8% | $1.11M | 0.661% |
| SAN Banco Santander, S.A. | +74.4K | – | $1.03M | 0.175% |
| NFLX Netflix Inc | +11.3K | +24.6% | $784.65K | 0.675% |
| GOOG Alphabet Inc. | +862 | +1.2% | $293.72K | 4.08% |
| PSX Phillips 66 | +1,024 | – | $261.44K | 0.044% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -48.4K | -100.0% | $4.95M | Exited |
| FLR Fluor Corp | -101.4K | -95.6% | $4.85M | 0.038% |
| NOW ServiceNow, Inc. | -37.5K | -100.0% | $3.72M | Exited |
| MDLZ Mondelez International, Inc. | -46.2K | -100.0% | $2.67M | Exited |
| TRMB Trimble Inc. | -36.3K | -100.0% | $1.86M | Exited |
| NVDA Nvidia Corp | -7,606 | -4.6% | $1.74M | 6.17% |
| AXP American Express Co | -4,908 | -14.8% | $1.49M | 1.46% |
| MSFT Microsoft Corp | -2,502 | -3.8% | $1.28M | 5.5% |
| MPC Marathon Petroleum Corp | -3,087 | -13.8% | $1.22M | 1.3% |
| AAPL Apple Inc. | -3,243 | -3.6% | $1.08M | 4.93% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -48.4K | $4.95M | 0.815% |
| NOW ServiceNow, Inc. | -37.5K | $3.72M | 0.612% |
| MDLZ Mondelez International, Inc. | -46.2K | $2.67M | 0.44% |
| TRMB Trimble Inc. | -36.3K | $1.86M | 0.306% |
| ED Consolidated Edison Inc | -2,057 | $227.57K | 0.037% |
| BALL BALL Corp | -3,500 | $218.40K | 0.036% |
| HSY Hershey Co | -1,168 | $204.93K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 41.0K | $47.42M | 8.06% | -483 | -1.2% | Reduced | 0% |
| 2 | OBT Orange County Bancorp, Inc. | Financial Services | 1.06M | $39.20M | 6.67% | 0 | 0.0% | Unchanged | 7.91% |
| 3 | NVDA Nvidia Corp | Technology | 158.8K | $36.27M | 6.17% | -7,606 | -4.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 63.0K | $32.34M | 5.5% | -2,502 | -3.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 87.0K | $28.99M | 4.93% | -3,243 | -3.6% | Reduced | 0% |
| 6 | ISRG Intuitive Surgical Inc | Healthcare | 65.0K | $26.44M | 4.5% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 70.4K | $23.99M | 4.08% | +862 | +1.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 79.2K | $19.73M | 3.35% | +5,038 | +6.8% | Added | 0% |
| 9 | KLAC Kla Corp | Technology | 86.9K | $16.93M | 2.88% | -4,336 | -4.8% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 40.9K | $13.53M | 2.3% | -2,173 | -5.0% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 17.4K | $12.64M | 2.15% | +2,420 | +16.1% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 43.3K | $11.32M | 1.92% | -2,318 | -5.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 31.9K | $11.20M | 1.91% | -165 | -0.5% | Reduced | 0% |
| 14 | CIEN Ciena Corp | Technology | 31.8K | $11.18M | 1.9% | -392 | -1.2% | Reduced | 0.02% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 14.5K | $9.76M | 1.66% | -659 | -4.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Orange Investment Advisors.
As of its Q3 2026 13F filing, Orange Investment Advisors, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 8.1%, Orange County Bancorp, Inc. (OBT) at 6.7%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 5.5%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Orange Investment Advisors, Inc. reported a 13F portfolio worth $588.11M across 106 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.52M), Costco Wholesale Corp ($2.11M), Meta Platforms, Inc. ($1.75M). It opened 2 new positions.
Its largest sales by value were Starbucks Corp ($4.95M), Fluor Corp ($4.85M), ServiceNow, Inc. ($3.72M). It exited 7 positions entirely.
From the Form 13F-HR reports Orange Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.