Orange Investment Advisors, Inc. Diversified Active

Location: Goshen, NY

CIK: 0000943442 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (177)

NVDA NVIDIA Corp 5.1%
Value $48.98M Shares 262,537 Est. Cost $105.89 Unrealized +64.6%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 4.6%
Value $44.32M Shares 1,307,674 Est. Cost $32.78 Unrealized
MSFT Microsoft Corp 4.5%
Value $43.33M Shares 83,662 Est. Cost $77.65 Unrealized +555.1%
LLY Eli Lilly and Co 3.8%
Value $36.61M Shares 47,976 Est. Cost $100.08 Unrealized +641.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.6%
Value $34.99M Shares 1,155,275 Est. Cost $30.15 Unrealized
AAPL Apple Inc 3.3%
Value $31.31M Shares 122,960 Est. Cost $100.53 Unrealized +124.4%
ISRG Intuitive Surgical Inc 3.1%
Value $29.66M Shares 66,312 Est. Cost $263.44 Unrealized +82.2%
OBT Orange County Bancorp Inc 3.0%
Value $29.28M Shares 1,161,617 Est. Cost $19.04 Unrealized +37.2%
GOOG Alphabet Inc Class C 2.9%
Value $28.28M Shares 116,099 Est. Cost $114.72 Unrealized +83.0%
XLK Technology Select Sector SPDR ETF 2.9%
Value $28.02M Shares 99,412 Est. Cost $164.94 Unrealized
AMZN Amazon.com Inc 2.3%
Value $21.63M Shares 98,523 Est. Cost $140.65 Unrealized +60.9%
KLAC KLA Corp 2.0%
Value $19.44M Shares 18,026 Est. Cost $521.65 Unrealized +78.3%
JPM JPMorgan Chase & Co 2.0%
Value $19.4M Shares 61,497 Est. Cost $65.10 Unrealized +354.6%
AVGO Broadcom Inc 1.9%
Value $18.64M Shares 56,487 Est. Cost $145.92 Unrealized +109.5%
META Meta Platforms Inc 1.6%
Value $15.48M Shares 21,078 Est. Cost $393.27 Unrealized +89.0%
AXP American Express Co 1.5%
Value $14.69M Shares 44,217 Est. Cost $166.40 Unrealized +90.2%
SPY SPDR S&P 500 ETF 1.4%
Value $13.08M Shares 19,633 Est. Cost $412.75 Unrealized
V Visa Inc 1.3%
Value $12.09M Shares 35,404 Est. Cost $212.42 Unrealized +62.5%
CIEN Ciena Corp 1.2%
Value $11.74M Shares 80,616 Est. Cost $52.20 Unrealized +95.1%
ABBV AbbVie Inc 1.2%
Value $11.74M Shares 50,690 Est. Cost $138.41 Unrealized +45.9%
AZO AutoZone Inc 1.2%
Value $11.27M Shares 2,625 Est. Cost $2308.67 Unrealized +73.8%
XLF Financial Select Sector SPDR ETF 1.1%
Value $11M Shares 204,284 Est. Cost $38.67 Unrealized
URI United Rentals Inc 1.1%
Value $10.63M Shares 11,131 Est. Cost $403.68 Unrealized +120.1%
XOM Exxon Mobil Corp 1.1%
Value $10.46M Shares 92,753 Est. Cost $65.28 Unrealized +68.0%
GTLS Chart Industries Inc 1.1%
Value $10.26M Shares 51,278 Est. Cost $138.39 Unrealized +37.3%
MS Morgan Stanley 1.1%
Value $10.19M Shares 64,130 Est. Cost $57.59 Unrealized +154.3%
IBM International Business Machines Corp 1.0%
Value $10.08M Shares 35,711 Est. Cost $194.19 Unrealized +33.7%
TMO Thermo Fisher Scientific Inc 1.0%
Value $9.965M Shares 20,547 Est. Cost $155.47 Unrealized +199.0%
MDT Medtronic PLC 1.0%
Value $9.772M Shares 102,609 Est. Cost $59.70 Unrealized +52.9%
MRSH Marsh & McLennan Companies Inc 1.0%
Value $9.487M Shares 47,072 Est. Cost $109.81 Unrealized +85.8%
HD The Home Depot Inc 0.9%
Value $9.011M Shares 22,240 Est. Cost $101.91 Unrealized +281.9%
XLY Consumer Discretionary Select Sector SPDR ETF 0.9%
Value $8.828M Shares 36,838 Est. Cost $181.25 Unrealized
CSCO Cisco Systems Inc 0.9%
Value $8.674M Shares 126,775 Est. Cost $36.60 Unrealized +84.1%
ADBE Adobe Systems Inc 0.9%
Value $8.568M Shares 24,287 Est. Cost $254.48 Unrealized +41.0%
FLOT iShares Floating Rate Bond ETF 0.9%
Value $8.466M Shares 165,725 Est. Cost $50.54 Unrealized
CRM Salesforce Inc 0.9%
Value $8.456M Shares 35,681 Est. Cost $207.22 Unrealized +21.3%
XLC Communication Services Select Sector SPDR ETF 0.9%
Value $8.373M Shares 70,736 Est. Cost $68.50 Unrealized
XLV Health Care Select Sector SPDR ETF 0.8%
Value $7.869M Shares 56,545 Est. Cost $134.80 Unrealized
DHR Danaher Corp 0.8%
Value $7.372M Shares 37,182 Est. Cost $150.83 Unrealized +31.5%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7%
Value $6.944M Shares 149,911 Est. Cost $41.29 Unrealized
XLI Industrial Select Sector SPDR ETF 0.7%
Value $6.612M Shares 42,869 Est. Cost $103.25 Unrealized
UNH UnitedHealth Group Inc 0.7%
Value $6.604M Shares 19,125 Est. Cost $292.97 Unrealized +2.0%
GS Goldman Sachs Group Inc 0.7%
Value $6.569M Shares 8,249 Est. Cost $468.70 Unrealized +56.8%
CMG Chipotle Mexican Grill Inc 0.7%
Value $6.499M Shares 165,835 Est. Cost $54.55 Unrealized -17.5%
GWW W.W. Grainger Inc 0.7%
Value $6.488M Shares 6,808 Est. Cost $807.54 Unrealized +23.9%
FLR Fluor Corporation 0.7%
Value $6.408M Shares 152,312 Est. Cost $34.72 Unrealized +32.6%
APH Amphenol Corp 0.7%
Value $6.405M Shares 51,754 Est. Cost $67.73 Unrealized +61.5%
SCHW Charles Schwab Corp 0.7%
Value $6.379M Shares 66,812 Est. Cost $67.92 Unrealized +39.2%
TTWO Take-Two Interactive Software Inc 0.6%
Value $5.898M Shares 22,828 Est. Cost $226.43 Unrealized +4.5%
CBRE CBRE Group Inc 0.6%
Value $5.894M Shares 37,411 Est. Cost $133.25 Unrealized +16.1%
SHW Sherwin-Williams Co 0.6%
Value $5.852M Shares 16,902 Est. Cost $228.47 Unrealized +53.8%
PEP PepsiCo Inc 0.6%
Value $5.787M Shares 41,204 Est. Cost $85.15 Unrealized +64.9%
BKR Baker Hughes Co 0.6%
Value $5.761M Shares 118,254 Est. Cost $30.07 Unrealized +45.7%
SBUX Starbucks Corp 0.6%
Value $5.569M Shares 65,832 Est. Cost $82.67 Unrealized +7.1%
PWR Quanta Services Inc 0.6%
Value $5.522M Shares 13,325 Est. Cost $298.74 Unrealized +30.0%
NFLX NETFLIX Inc 0.6%
Value $5.386M Shares 4,492 Est. Cost $113.07 Unrealized +7.9%
DUK Duke Energy Corp 0.6%
Value $5.37M Shares 43,397 Est. Cost $99.05 Unrealized +20.9%
NOW ServiceNow Inc 0.6%
Value $5.313M Shares 5,773 Est. Cost $188.57 Unrealized -0.9%
MCD McDonald's Corp 0.5%
Value $5.197M Shares 17,103 Est. Cost $212.10 Unrealized +42.1%
CSX CSX Corp 0.5%
Value $4.987M Shares 140,443 Est. Cost $28.95 Unrealized +17.2%
MELI MercadoLibre Inc 0.5%
Value $4.917M Shares 2,104 Est. Cost $2340.22 Unrealized +2.6%
LECO Lincoln Electric Holdings Inc 0.5%
Value $4.805M Shares 20,373 Est. Cost $140.34 Unrealized +66.9%
PLD Prologis Inc 0.5%
Value $4.482M Shares 39,137 Est. Cost $99.28 Unrealized +9.1%
ORCL Oracle Corp 0.4%
Value $4.243M Shares 15,085 Est. Cost $49.64 Unrealized +412.0%
BAC Bank of America Corporation 0.4%
Value $4.183M Shares 81,078 Est. Cost $24.80 Unrealized +94.9%
NEE NextEra Energy Inc 0.4%
Value $4.168M Shares 55,209 Est. Cost $69.06 Unrealized +4.6%
XLP Consumer Staples Select Sector SPDR ETF 0.4%
Value $4.133M Shares 52,741 Est. Cost $75.33 Unrealized
OWL Blue Owl Capital Corp - Class A 0.4%
Value $3.986M Shares 235,443 Est. Cost $18.25 Unrealized +4.2%
WMT Walmart Inc 0.4%
Value $3.958M Shares 38,404 Est. Cost $63.56 Unrealized +56.1%
MDLZ Mondelez International Inc 0.4%
Value $3.733M Shares 59,753 Est. Cost $62.48 Unrealized +1.5%
TRMB Trimble Inc 0.4%
Value $3.671M Shares 44,960 Est. Cost $71.45 Unrealized +14.2%
NUE Nucor Corp 0.4%
Value $3.608M Shares 26,640 Est. Cost $146.12 Unrealized -3.8%
AMD Advanced Micro Devices Inc 0.4%
Value $3.366M Shares 20,806 Est. Cost $122.98 Unrealized +31.2%
CVX Chevron Corp 0.3%
Value $3.354M Shares 21,596 Est. Cost $103.93 Unrealized +46.5%
SLB Schlumberger Ltd 0.3%
Value $3.278M Shares 95,375 Est. Cost $45.00 Unrealized -23.7%
SPYM SPDR Portfolio S&P 500 ETF 0.3%
Value $3.22M Shares 41,103 Est. Cost $73.16 Unrealized
ROK Rockwell Automation Inc 0.3%
Value $3.19M Shares 9,127 Est. Cost $282.18 Unrealized +21.7%
RMD ResMed Inc 0.3%
Value $3.011M Shares 11,000 Est. Cost $57.28 Unrealized +375.3%
PG Procter & Gamble Co 0.3%
Value $2.831M Shares 18,427 Est. Cost $81.37 Unrealized +90.4%
WBS Webster Financial Corp 0.3%
Value $2.727M Shares 45,884 Est. Cost $46.88 Unrealized +27.1%
XLE Energy Select Sector SPDR ETF 0.3%
Value $2.72M Shares 30,446 Est. Cost $77.13 Unrealized
WY Weyerhaeuser Co 0.3%
Value $2.719M Shares 109,671 Est. Cost $29.71 Unrealized -15.2%
MDY SPDR S&P MidCap 400 ETF 0.3%
Value $2.597M Shares 4,357 Est. Cost $446.94 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value $2.435M Shares 8,298 Est. Cost $76.95 Unrealized +287.0%
GNRC Generac Holdings Inc 0.2%
Value $2.257M Shares 13,481 Est. Cost $148.07 Unrealized +18.3%
BX Blackstone Inc 0.2%
Value $2.125M Shares 12,435 Est. Cost $93.81 Unrealized +80.7%
JNJ Johnson & Johnson 0.2%
Value $2.059M Shares 11,102 Est. Cost $76.27 Unrealized +122.2%
XLU Utilities Select Sector SPDR ETF 0.2%
Value $1.92M Shares 22,013 Est. Cost $74.04 Unrealized
SO Southern Co 0.2%
Value $1.913M Shares 20,190 Est. Cost $66.31 Unrealized +39.1%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2%
Value $1.722M Shares 30,111 Est. Cost $51.39 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value $1.645M Shares 2,740 Est. Cost $283.68 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value $1.645M Shares 6,765 Est. Cost $120.22 Unrealized +74.0%
RTX RTX Corp 0.2%
Value $1.633M Shares 9,759 Est. Cost $85.24 Unrealized +81.0%
COST Costco Wholesale Corp 0.2%
Value $1.571M Shares 1,697 Est. Cost $308.78 Unrealized +209.8%
XLRE Real Estate Select Sector SPDR ETF 0.1%
Value $1.409M Shares 33,455 Est. Cost $40.46 Unrealized
ABT Abbott Laboratories 0.1%
Value $1.379M Shares 10,299 Est. Cost $33.51 Unrealized +289.8%
EMR Emerson Electric Co 0.1%
Value $1.376M Shares 10,487 Est. Cost $53.92 Unrealized +151.2%
COP ConocoPhillips 0.1%
Value $1.352M Shares 14,290 Est. Cost $44.97 Unrealized +107.4%
SUB iShares Short Term National Muni Bond ETF 0.1%
Value $1.287M Shares 12,053 Est. Cost $105.10 Unrealized
CAT Caterpillar Inc 0.1%
Value $1.254M Shares 2,629 Est. Cost $135.42 Unrealized +214.1%
XLB Materials Select Sector SPDR ETF 0.1%
Value $1.238M Shares 13,817 Est. Cost $83.29 Unrealized
GE General Electric Co 0.1%
Value $1.148M Shares 3,815 Est. Cost $53.20 Unrealized +412.6%
NOC Northrop Grumman Corp 0.1%
Value $1.139M Shares 1,870 Est. Cost $142.28 Unrealized +295.9%
VZ Verizon Communications Inc 0.1%
Value $981K Shares 22,312 Est. Cost $32.05 Unrealized +32.6%
T AT&T Inc 0.1%
Value $969K Shares 34,313 Est. Cost $13.80 Unrealized +103.4%
MRK Merck & Co Inc 0.1%
Value $913K Shares 10,884 Est. Cost $47.80 Unrealized +69.5%
IYW iShares U.S. Technology ETF 0.1%
Value $870K Shares 4,440 Est. Cost $113.76 Unrealized
CMC Commercial Metals Co 0.1%
Value $837K Shares 14,610 Est. Cost $13.96 Unrealized +293.8%
GLW Corning Inc 0.1%
Value $791K Shares 9,645 Est. Cost $12.58 Unrealized +416.4%
CSW CSW Industrials Inc 0.1%
Value $780K Shares 3,212 Est. Cost $60.37 Unrealized +343.5%
SYY Sysco Corp 0.1%
Value $753K Shares 9,144 Est. Cost $56.12 Unrealized +40.5%
COF Capital One Financial Corp 0.1%
Value $744K Shares 3,500 Est. Cost $139.87 Unrealized +55.7%
PFE Pfizer Inc 0.1%
Value $733K Shares 28,764 Est. Cost $24.37 Unrealized -0.9%
LMT Lockheed Martin Corp 0.1%
Value $697K Shares 1,396 Est. Cost $264.96 Unrealized +69.1%
BA Boeing Co 0.1%
Value $661K Shares 3,064 Est. Cost $134.66 Unrealized +67.4%
AMT American Tower Corp 0.1%
Value $639K Shares 3,323 Est. Cost $152.20 Unrealized +34.4%
MA Mastercard Inc 0.1%
Value $632K Shares 1,111 Est. Cost $340.08 Unrealized +68.6%
SUN Sunoco Lp Com Unit Repstg Ltd Partnership Int 0.1%
Value $600K Shares 12,000 Est. Cost $28.75 Unrealized
CVS CVS Health Corp 0.1%
Value $562K Shares 7,459 Est. Cost $50.34 Unrealized +34.7%
GEV GE Vernova Inc 0.1%
Value $523K Shares 850 Est. Cost $191.56 Unrealized +216.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $519K Shares 775 Est. Cost $393.97 Unrealized
NYF iShares New York Muni Bond ETF 0.1%
Value $517K Shares 9,700 Est. Cost $51.17 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $516K Shares 4,936 Est. Cost $59.96 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $506K Shares 4,261 Est. Cost $82.30 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $451K Shares 1,500 Est. Cost $105.80 Unrealized +160.9%
CB Chubb Ltd 0.0%
Value $418K Shares 1,481 Est. Cost $169.33 Unrealized +62.5%
OSK Oshkosh Corp 0.0%
Value $406K Shares 3,131 Est. Cost $52.63 Unrealized +149.7%
EXR Extra Space Storage Inc 0.0%
Value $396K Shares 2,812 Est. Cost $121.22 Unrealized +16.0%
DIS Walt Disney Co 0.0%
Value $393K Shares 3,435 Est. Cost $94.39 Unrealized +23.9%
HUBB Hubbell Inc 0.0%
Value $387K Shares 900 Est. Cost $199.94 Unrealized +114.2%
BK Bank of New York Mellon Corp 0.0%
Value $380K Shares 3,490 Est. Cost $33.25 Unrealized +204.8%
AFL Aflac Inc 0.0%
Value $376K Shares 3,370 Est. Cost $72.00 Unrealized +44.7%
BCPC Balchem Corp 0.0%
Value $374K Shares 2,493 Est. Cost $59.05 Unrealized +165.2%
ITW Illinois Tool Works Inc 0.0%
Value $361K Shares 1,385 Est. Cost $80.27 Unrealized +220.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $358K Shares 6,462 Est. Cost $39.35 Unrealized
AMGN Amgen Inc 0.0%
Value $353K Shares 1,250 Est. Cost $167.30 Unrealized +71.3%
Nuveen Municipal Value, Inc 0.0%
Value $352K Shares 39,215 Est. Cost $10.46 Unrealized
MMM 3M Co 0.0%
Value $341K Shares 2,197 Est. Cost $95.77 Unrealized +59.9%
TSLA Tesla Inc 0.0%
Value $321K Shares 721 Est. Cost $301.28 Unrealized +15.1%
PNC PNC Financial Services Group Inc 0.0%
Value $316K Shares 1,575 Est. Cost $133.44 Unrealized +46.7%
DLR Digital Realty Trust Inc 0.0%
Value $314K Shares 1,815 Est. Cost $112.22 Unrealized +50.3%
PCEF Invesco CEF Income Composite ETF 0.0%
Value $314K Shares 15,704 Est. Cost $22.09 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value $311K Shares 6,889 Est. Cost $35.92 Unrealized +26.7%
ENB Enbridge Inc 0.0%
Value $308K Shares 6,094 Est. Cost $26.61 Unrealized +73.3%
PSX Phillips 66 0.0%
Value $303K Shares 2,225 Est. Cost $96.20 Unrealized +31.4%
KO Coca-Cola Co 0.0%
Value $294K Shares 4,433 Est. Cost $39.26 Unrealized +73.0%
Nuveen AMT-Free Quality Municipal Income Fund 0.0%
Value $272K Shares 23,870 Est. Cost $13.13 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $268K Shares 1,609 Est. Cost $126.63 Unrealized +24.1%
PFFA Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF 0.0%
Value $261K Shares 12,000 Est. Cost $22.83 Unrealized
HON Honeywell International Inc 0.0%
Value $257K Shares 1,223 Est. Cost $118.75 Unrealized +74.4%
CAH Cardinal Health Inc 0.0%
Value $251K Shares 1,600 Est. Cost $127.62 Unrealized +20.3%
IVW iShares S&P 500 Growth ETF 0.0%
Value $250K Shares 2,075 Est. Cost $63.89 Unrealized
PPL PPL Corp 0.0%
Value $246K Shares 6,625 Est. Cost $29.23 Unrealized +21.2%
BP BP PLC 0.0%
Value $246K Shares 7,139 Est. Cost $35.21 Unrealized
BFOR Alps Barrons 400 ETF 0.0%
Value $244K Shares 3,000 Est. Cost $71.72 Unrealized
VLO Valero Energy Corp 0.0%
Value $243K Shares 1,425 Est. Cost $147.81 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $240K Shares 2,383 Est. Cost $77.05 Unrealized +28.6%
CI Cigna Corp 0.0%
Value $234K Shares 811 Est. Cost $195.12 Unrealized +50.3%
DVN Devon Energy Corp 0.0%
Value $231K Shares 6,600 Est. Cost $45.23 Unrealized -25.6%
HSY The Hershey Co 0.0%
Value $218K Shares 1,164 Est. Cost $179.65 Unrealized 0.0%
INTC Intel Corp 0.0%
Value $213K Shares 6,350 Est. Cost $24.23 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $209K Shares 18,377 Est. Cost $9.76 Unrealized
GLD SPDR Gold Shares ETF 0.0%
Value $207K Shares 581 Est. Cost $355.47 Unrealized
TXN Texas Instruments Inc 0.0%
Value $202K Shares 1,100 Est. Cost $174.27 Unrealized +10.9%
AGNC AGNC Investment Corp 0.0%
Value $157K Shares 16,000 Est. Cost $12.74 Unrealized
Brookfield Real Assets Income Fund Inc - Shs Ben Int 0.0%
Value $134K Shares 10,000 Est. Cost $13.70 Unrealized
Nuveen Municipal Credit Income Fund 0.0%
Value $132K Shares 10,500 Est. Cost $13.43 Unrealized
MNR Mach Natural Resources LP 0.0%
Value $132K Shares 10,000 Est. Cost $14.44 Unrealized
Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $129K Shares 10,500 Est. Cost $46.56 Unrealized
LPRO Open Lending Corp 0.0%
Value $123K Shares 58,445 Est. Cost $1.62 Unrealized +39.9%
Nuveen Municipal High Income Opportunity Fund 0.0%
Value $122K Shares 11,500 Est. Cost $12.55 Unrealized
PANL Pangaea Logistics Solution Ltd 0.0%
Value $117K Shares 23,000 Est. Cost $5.68 Unrealized -10.1%
Amcor Plc 0.0%
Value $89,980 Shares 11,000 Est. Cost $10.10 Unrealized -11.2%
ECC Eagle Point Credit Co LLC 0.0%
Value $69,405 Shares 10,500 Est. Cost $10.10 Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value $65,160 Shares 12,000 Est. Cost $6.26 Unrealized
RC Ready Capital Corp 0.0%
Value $60,759 Shares 15,700 Est. Cost $10.43 Unrealized
PLG Platinum Group Metals Ltd 0.0%
Value $34,848 Shares 13,150 Est. Cost $1.29 Unrealized +32.6%