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Orange Investment Advisors, Inc. Last Quarter Change: USA Stocks, Sold Out

Orange Investment Advisors, Inc. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Orange Investment Advisors, Inc. opened 7 positions, added to 11, reduced 84, sold out of 9 and left 11 unchanged. The largest increase in value was KLAC (+$11,389,542); the largest decrease was DHR (-$5,970,003).

  • CMG: Country of operation United States; Class COM; Shares 2026-03-31 141,260; Shares 2026-06-30 0.
  • TTWO: Country of operation United States; Class COM; Shares 2026-03-31 18,878; Shares 2026-06-30 0.
  • PLD: Country of operation United States; Class COM; Shares 2026-03-31 27,366; Shares 2026-06-30 0.
  • WY: Country of operation United States; Class COM NEW; Shares 2026-03-31 90,994; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 943442): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM141,2600-141,260$4,521,731$0-$4,521,731
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM18,8780-18,878$3,728,395$0-$3,728,395
PLD
PROLOGIS INC.
United StatesCOM27,3660-27,366$3,617,165$0-$3,617,165
WY
WEYERHAEUSER CO
United StatesCOM NEW90,9940-90,994$2,222,990$0-$2,222,990
AFL
AFLAC INC
United StatesCOM3,3990-3,399$372,905$0-$372,905
DLR
DIGITAL RLTY TR INC
United StatesCOM1,5450-1,545$278,424$0-$278,424
CTRA
COTERRA ENERGY INC
United StatesCOM7,4760-7,476$262,707$0-$262,707
NSC
NORFOLK SOUTHN CORP
United StatesCOM8040-804$230,748$0-$230,748
PSX
PHILLIPS 66
United StatesCOM1,1580-1,158$210,964$0-$210,964

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