Long-term investor

Orange Investment Advisors, Inc. @orangeinvestmentadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000943442).

Record

  • Tracked since 2025-06-30 (448 days), 41 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.8% · 6 months n/a · 1 year +12.6% · all +12.6%
  • Max drawdown n/a · win rate 55% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 6.0% · long · since 2025-06-30
  • 78464A375 · 5.4% · long · since 2025-06-30
  • 68417L107 · 4.7% · long · since 2025-06-30
  • 78464A474 · 4.3% · long · since 2025-06-30
  • 81369Y803 · 4.2% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • KLAC · 3.3% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • ISRG · 3.1% · long · since 2025-06-30
  • 02079K107 · 3.0% · long · since 2025-06-30
  • MSFT · 3.0% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30

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