Orleans Capital Management Corp Portfolio Holdings

Orleans Capital Management Corp

  • $152 Million
  • Q3 2025

Orleans Capital Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.14M, Microsoft Corp with a value of $8.39M, Technology Sector Spdr with a value of $8.14M, Select Sector Spdr Tr Communic with a value of $5.69M, and Vaneck ETF Tr Semiconductor Et with a value of $4.91M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $185M to 152M.

Orleans Capital Management Corp is based out at Mandeville, LA

Below you can find more details about Orleans Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $46 Million
Technology: $25.7 Million
Financial Services: $24.5 Million
Healthcare: $10.8 Million
Industrials: $10.6 Million
Consumer Cyclical: $7.74 Million
Energy: $7.61 Million
Communication Services: $7.56 Million
Other: $12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$2.84 Million 1.86% of portfolio
37,630
Q3 2025 Reduced 20.89%
$123B
$2.49 Million 1.63% of portfolio
4,984
Q3 2025 Reduced 26.21%
$177B
$2.14 Million 1.4% of portfolio
10,990
Q3 2025 Reduced 27.78%
$96.4B
$2.13 Million 1.4% of portfolio
17,244
Q3 2025 Reduced 29.34%
$136B
$2.08 Million 1.36% of portfolio
8,786
Q3 2025 Reduced 29.63%
$113B
$1.99 Million 1.31% of portfolio
21,090
Q3 2025 Reduced 19.5%
$70.1B
$1.91 Million 1.25% of portfolio
11,222
Q3 2025 Reduced 24.69%
$63.4B
$1.56 Million 1.02% of portfolio
3,401
Q3 2025 Reduced 23.18%
$132B
$1.49 Million 0.98% of portfolio
6,030
Q3 2025 Reduced 25.4%
$70.2B
$1.44 Million 0.95% of portfolio
46,152
Q3 2025 Reduced 28.04%
$62.7B
$1.17 Million 0.76% of portfolio
14,145
Q3 2025 Reduced 31.75%
$74.3B
$991,000 0.65% of portfolio
4,935
Q3 2025 New
$172B
$983,000 0.64% of portfolio
22,371
Q3 2025 Reduced 22.5%
$136B
$892,000 0.59% of portfolio
2,415
Q3 2025 Reduced 25.83%
$156B
$841,000 0.55% of portfolio
7,580
Q3 2025 Reduced 11.29%
$139B
$816,000 0.54% of portfolio
2,475
Q2 2025 New
$147B
$667,000 0.44% of portfolio
6,840
Q3 2025 New
$85.9B
$445,000 0.29% of portfolio
2,017
Q3 2025 Reduced 35.29%
$197B
$374,000 0.25% of portfolio
1,830
Q2 2025 Added 14.37%
$102B
$227,000 0.15% of portfolio
1,592
Q3 2025 New
$140B
$219,000 0.14% of portfolio
875
Q3 2025 New
$69.4B
$200,000 0.13% of portfolio
2,450
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $152 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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