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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email