Holdings of Orange Investment Advisors, Inc.
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Health care 13.4 %
- Financials 7.8 %
- Consumer discretionary 6.2 %
- Communication 5.5 %
- Industrials 4.1 %
- Consumer staples 2.1 %
- Energy 1.7 %
- Funds 1.4 %
- Utilities 1.4 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 32.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 139 | 758M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | GE Vernova Inc | 809 | 706.2K $ | |
| 102 | Lockheed Martin Corp | 1,087 | 657.1K $ | |
| 103 | Capital One Financial Corp | 3,584 | 653.8K $ | |
| 104 | Verizon Communications Inc | 11,889 | 596.8K $ | |
| 105 | Corning Inc | 4,295 | 584K $ | |
| 106 | iShares Core S&P Small-Cap ETF | 4,626 | 575.1K $ | |
| 107 | Mastercard Inc | 1,147 | 573.1K $ | |
| 108 | iShares Core S&P 500 ETF | 875 | 571.6K $ | |
| 109 | Northrop Grumman Corp | 765 | 521.9K $ | |
| 110 | AT&T Inc | 16,763 | 486K $ | |
| 111 | American Tower Corp | 2,640 | 455.6K $ | |
| 112 | Hubbell Inc | 900 | 441.7K $ | |
| 113 | SPDR Series Trust | 4,067 | 398.2K $ | |
| 114 | Illinois Tool Works Inc | 1,443 | 375.6K $ | |
| 115 | Aflac Inc | 3,399 | 372.9K $ | |
| 116 | Extra Space Storage Inc | 2,817 | 369.4K $ | |
| 117 | Oshkosh Corp | 2,456 | 361.5K $ | |
| 118 | Valero Energy Corp | 1,425 | 352.1K $ | |
| 119 | Marathon Petroleum Corp | 1,407 | 343.6K $ | |
| 120 | Coca-Cola Co/The | 4,470 | 339.9K $ | |
| 121 | Boeing Co/The | 1,692 | 336.8K $ | |
| 122 | Pfizer Inc | 11,909 | 334.4K $ | |
| 123 | Nuveen Municipal Value Fund Inc | 36,715 | 330.1K $ | |
| 124 | Walt Disney Co/The | 3,345 | 322.4K $ | |
| 125 | Sysco Corp | 4,374 | 312K $ | |
| 126 | SPDR Series Trust | 5,464 | 309.2K $ | |
| 127 | Chart Industries Inc | 1,417 | 293K $ | |
| 128 | Digital Realty Trust Inc | 1,545 | 278.4K $ | |
| 129 | PNC Financial Services Group Inc/The | 1,275 | 265.3K $ | |
| 130 | Coterra Energy Inc | 7,476 | 262.7K $ | |
| 131 | CVS Health Corp | 3,446 | 247.5K $ | |
| 132 | Amgen Inc | 700 | 246.3K $ | |
| 133 | Hershey Co/The | 1,172 | 243.6K $ | |
| 134 | Bristol-Myers Squibb Co | 3,889 | 235.9K $ | |
| 135 | iShares Trust | 2,075 | 234.7K $ | |
| 136 | Consolidated Edison Inc | 2,057 | 232.8K $ | |
| 137 | Norfolk Southern Corp | 804 | 230.7K $ | |
| 138 | Phillips 66 | 1,158 | 211K $ | |
| 139 | Ball Corp | 3,500 | 206.9K $ | |