Back to funds
View filing
Orange Investment Advisors, Inc.
hedge fundUpdated 13 days agoManaged by Orange Investment Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$801.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $903.9M |
| Q1 2026 | $771.4M |
| Q2 2026 | $823M |
| Q3 2026 | $801.7M |
Top holdings
137 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 41.0K | 5.91% | Trimmed(-1.2%) | |
| 2 | $44.6M | 1.38M | 5.57% | Added(+3.2%) | |
| 3 | $39.2M | 1.06M | 4.89% | Unchanged | |
| 4 | $36.3M | 158.8K | 4.52% | Trimmed(-4.6%) | |
| 5 | $36M | 1.22M | 4.49% | Added(+3.1%) | |
| 6 | $34.6M | 176.7K | 4.31% | Trimmed(-3.6%) | |
| 7 | $32.3M | 63.0K | 4.03% | Trimmed(-3.8%) | |
| 8 | $29M | 87.0K | 3.62% | Trimmed(-3.6%) | |
| 9 | $26.4M | 65.0K | 3.30% | Unchanged | |
| 10 | $24M | 70.4K | 2.99% | Added(+1.2%) | |
| 11 | $19.7M | 79.2K | 2.46% | Added(+6.8%) | |
| 12 | $16.9M | 86.9K | 2.11% | Trimmed(-4.8%) | |
| 13 | $13.5M | 40.9K | 1.69% | Trimmed(-5.0%) | |
| 14 | $12.6M | 17.4K | 1.58% | Added(+16.1%) | |
| 15 | $12.6M | 16.6K | 1.58% | Trimmed(-7.1%) | |
| 16 | $11.3M | 43.3K | 1.41% | Trimmed(-5.1%) | |
| 17 | $11.2M | 31.9K | 1.40% | Trimmed(-0.5%) | |
| 18 | $11.2M | 31.8K | 1.39% | Trimmed(-1.2%) | |
| 19 | $10M | 187.8K | 1.25% | Trimmed(-4.3%) | |
| 20 | $9.8M | 14.5K | 1.22% | Trimmed(-4.4%) |