Manager × security

Orange Investment Advisors, Inc. KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 943442

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Orange Investment Advisors, Inc. reported 91.20K KLAC (shares), valued at $27.52M, or 3.34% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
3.34%
Shares
91.20K
91,198
Reported value
$27.52M
USD

Shares increased 732.71%; reported value increased 70.63%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.34%91,198SEC filing ↗Filed Jul 21, 2026
Q1 20262.09%10,952SEC filing ↗Filed Apr 22, 2026Amended
Q4 20251.86%13,861SEC filing ↗Filed Feb 6, 2026
Q3 20252.02%18,026SEC filing ↗Filed Oct 16, 2025
Q2 20251.81%18,508SEC filing ↗Filed Jul 21, 2025
Q1 20251.68%20,633SEC filing ↗Filed Apr 11, 2025
Q4 20241.51%21,203SEC filing ↗Filed Jan 10, 2025
Q3 20241.75%20,455SEC filing ↗Filed Oct 25, 2024
Q2 20241.17%16,052SEC filing ↗Filed Jul 2, 2024
Q1 20241.47%17,560SEC filing ↗Filed Apr 12, 2024
Q4 20230.95%12,342SEC filing ↗Filed Jan 12, 2024
Q3 20230.96%14,876SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.96%14,876$6.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20230.95%12,342$6.94MShares decreased 17.03%; reported value increased 1.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20241.47%17,560$12.27MShares increased 42.28%; reported value increased 76.74%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.17%16,052$9.03MShares decreased 8.59%; reported value decreased 26.41%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2024
Q3 20241.75%20,455$15.84MShares increased 27.43%; reported value increased 75.48%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.51%21,203$13.36MShares increased 3.66%; reported value decreased 15.66%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 10, 2025
Q1 20251.68%20,633$14.03MShares decreased 2.69%; reported value increased 4.98%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.81%18,508$16.58MShares decreased 10.30%; reported value increased 18.19%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20252.02%18,026$19.44MShares decreased 2.60%; reported value increased 17.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.86%13,861$16.84MShares decreased 23.11%; reported value decreased 13.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.09%10,952$16.13MShares decreased 20.99%; reported value decreased 4.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.34%91,198$27.52MShares increased 732.71%; reported value increased 70.63%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Orange Investment Advisors, Inc. · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.