Orange, CACIK 18056036 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 977.3K | $23.68M | 15.8% | −94.4K | Reduced |
| 2 | Ishares Tr | 959.5K | $23.30M | 15.5% | −99.1K | Reduced |
| 3 | Ishares Tr | 56.1K | $19.25M | 12.8% | −1.7K | Reduced |
| 4 | Ishares Tr |
| 156.1K |
| $19.24M |
| 12.8% |
| +156.1K |
| New |
| 5 | Ishares Tr | 118.8K | $18.74M | 12.5% | −9.6K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 63.0K | $7.52M | 5.0% | +63.0K | New |
| 7 | Pgim ETF Tr | 119.9K | $5.95M | 4.0% | +29.1K | Added |
| 8 | Ishares Tr | 234.3K | $5.41M | 3.6% | +234.3K | New |
| 9 | Tesla Inc | 6.4K | $2.87M | 1.9% | +564 | Added |
| 10 | Nvidia Corporation | 11.1K | $2.06M | 1.4% | −48 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio