Long-term investor
Orleans Capital Management Corp. @orleanscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001013234).
Record
- Tracked since 2025-06-30 (446 days), 152 trades recorded
- Returns: week n/a · month n/a · 90 days +9.2% · 6 months n/a · 1 year +15.3% · all +15.3%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.4% · long · since 2025-06-30
- 81369Y803 · 4.3% · long · since 2025-06-30
- 92189F676 · 3.7% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- GOOGL · 3.1% · long · since 2025-06-30
- CAT · 2.8% · long · since 2025-06-30
- GS · 2.7% · long · since 2025-06-30
- JPM · 2.6% · long · since 2025-06-30
- ABBV · 2.4% · long · since 2025-06-30
- 78462F103 · 2.3% · long · since 2025-06-30
- 81369Y852 · 2.1% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30