SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Orange Investment Advisors, Inc.

CIK 0000943442 · 117 GRAND STREET, SUITE 201, GOSHEN, NY, 10924 · 9142946127

Reported Value
$837M
Q1 2025
Positions
169
Filings on Record
31
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Orange Investment Advisors, Inc. reported $837M in U.S.-listed holdings across 169 positions for Q1 2025.

Its largest position, Spdr Portfolio Intermediate Term Corporate Bond Etf, represents 5.0% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+5.0%
Spdr Portfolio Intermediate Term Corporate Bond Etf
New / Exited
4 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $434MQ4 ’18Q1 ’19: $413MQ2 ’19: $432MQ3 ’19: $432MQ4 ’19: $469MQ4 ’19Q1 ’20: $361MQ2 ’20: $430MQ3 ’20: $464MQ4 ’20: $524MQ4 ’20Q1 ’21: $560MQ2 ’21: $575MQ3 ’21: $583MQ4 ’21: $640MQ4 ’21Q1 ’22: $745MQ2 ’22: $642MQ3 ’22: $623MQ4 ’22: $661MQ4 ’22Q1 ’23: $715MQ2 ’23: $738MQ3 ’23: $709MQ4 ’23: $730MQ4 ’23Q1 ’24: $835MQ2 ’24: $769MQ3 ’24: $904MQ4 ’24: $883MQ4 ’24Q1 ’25: $837MQ2 ’25: $913MQ3 ’25: $961MQ4 ’25: $904MQ4 ’25Q1 ’26: $772Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 21.2%REIT: 1.5%Other: 1.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 75.9% · $635M
  • ETP · 21.2% · $177M
  • REIT · 1.5% · $12M
  • Other · 1.2% · $10M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $939,689

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAmphenol CorpNEW+59.9K59.9K+$4M$4M
TRMBTrimble IncNEW+42.1K42.1K+$3M$3M
PWRQuanta Services IncNEW+9.5K9.5K+$2M$2M
CAHCardinal Health IncNEW+1.5K1.5K+$206,655$206,655
CBRECBRE Group IncADDED+22.9K34.4K+$3M$5M
NEENextEra Energy IncADDED+7.6K12.9K+$532,354$916,182
IBMInternational Business Machines CorpADDED+17.6K30.8K+$5M$8M
AESThe AES CorpSOLD OUT−406.4K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio Intermediate Term Corporate Bond ETFCOM4.98%$42M1.25M
2LLYEli Lilly and Cohistory →COM4.75%$40M48.2K
3ISRGIntuitive Surgical Inchistory →COM4.05%$34M68.5K
4SPDR Portfolio Short Term Corporate Bond ETFCOM3.96%$33M1.10M
5MSFTMicrosoft Corphistory →COM3.95%$33M88.1K
6NVDANVIDIA Corphistory →COM3.74%$31M289.1K
7AAPLApple Inchistory →COM3.35%$28M126.4K
8OBTOrange County Bancorp Inchistory →COM3.29%$28M1.18M
9AMZNAmazon.com Inchistory →COM2.31%$19M101.7K
10Technology Select Sector SPDR ETFCOM2.30%$19M93.2K
11GOOGAlphabet Inc Class Chistory →COM2.11%$18M113.0K
12JPMJPMorgan Chase & Cohistory →COM2.04%$17M69.6K
13KLACKLA Corphistory →COM1.68%$14M20.6K
14UNHUnitedHealth Group Inchistory →COM1.55%$13M24.7K
15VVisa Inchistory →COM1.54%$13M36.8K
16EXMOCExxon Mobil Corphistory →COM1.49%$12M104.6K
17AXPAmerican Express Cohistory →COM1.47%$12M45.8K
18SPDR S&P 500 ETFCOM1.42%$12M21.2K
19METAMeta Platforms Inchistory →COM1.42%$12M20.6K
20MRSHMarsh & Mclennan Companies Inchistory →COM1.41%$12M48.4K
21AZOAutoZone Inchistory →COM1.35%$11M3.0K
22CRMSalesforce Inchistory →COM1.27%$11M39.7K
23ADBEAdobe Systems Inchistory →COM1.22%$10M26.7K
24ABBVAbbVie Inchistory →COM1.22%$10M48.6K
25XLFFinancial Select Sector SPDR ETFhistory →COM1.22%$10M204.3K
26TMOThermo Fisher Scientific Inchistory →COM1.21%$10M20.3K
27AVGOBroadcom Inchistory →COM1.19%$10M59.4K
28DHRDanaher Corphistory →COM1.14%$10M46.5K
29Medtronic PLCCOM1.11%$9M103.1K
30URIUnited Rentals Inchistory →COM1.10%$9M14.7K
31CMGChipotle Mexican Grill Inchistory →COM1.04%$9M173.1K
32HDThe Home Depot Inchistory →COM1.02%$9M23.2K
33GTLSChart Industries Inchistory →COM1.00%$8M58.2K
34DWDMorgan StanleyCOM0.95%$8M68.5K
35Health Care Select Sector SPDR ETFCOM0.95%$8M54.4K
36GWWW.W. Grainger IncCOM0.94%$8M8.0K
37iShares Floating Rate Bd ETFCOM0.92%$8M151.1K
38IBMInternational Business Machines CorpCOM0.92%$8M30.8K
39CSCOCisco Systems IncCOM0.88%$7M119.1K
40Consumer Discretionary Select Sector SPDR ETFCOM0.85%$7M36.1K
41SBUXStarbucks CorpCOM0.82%$7M69.7K
42FLRFluor CorporationCOM0.81%$7M189.3K
43XLCCommunication Services Select Sector SPDR ETFCOM0.81%$7M70.2K
44CSXCSX CorpCOM0.81%$7M229.1K
45PEPPepsiCo IncCOM0.75%$6M42.0K
46PLDPrologis IncCOM0.75%$6M55.9K
47Industrial Select Sector SPDR ETFCOM0.74%$6M47.1K
48SHWSherwin-Williams CoCOM0.74%$6M17.6K
49CIENCiena CorpCOM0.70%$6M97.5K
50BKRBaker Hughes CoCOM0.68%$6M128.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$772M145Apr 22, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$904M149Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$961M177Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$913M175Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$837M169Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$883M177Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$904M174Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$769M181Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$835M178Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$730M184Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M184Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$738M202Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$715M219Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$661M219Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$623M217Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M211Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$745M214Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$640M190Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$583M187Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M184Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$560M176Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$524M168Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$464M156Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$430M165Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M161Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M169Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$432M170Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$432M176Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$413M161Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$434M164Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.