🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 757.12 -0.4% NASDAQ 100: 688.17 -0.3% Dow Jones: 534.08 -0.5%

Orleans Capital Management Corp/La - Q3 2026 13F Filings

OR

Orleans Capital Management Corp/La

CIK: 0001013234
Address: Louisiana Mandeville 830 West Causeway Approach Suite 1200
$189.92 M
Portfolio Value
119
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. SDY Spdr S&P Dividend Etf
+$1.24 M
2. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
+$460,063
3. VTI Vanguard Total Stock Market Etf
+$314,361.69
4. ICE Intercontinental Exchange
+$310,293
5. VBK Vanguard Small-Cap Growth Etf
+$261,818.16

Top Sells

Q3 2026
1. IVV Ishares Core S&P 500 Etf
−$3.26 M
2. SPY Spdr S&P 500 Etf Trust
−$606,290.82
3. VBR Vanguard Small Cap Value Etf
−$576,615
4. MDY Spdr S&P Midcap 400 Etf Trust
−$556,342
5. XOM Exxon Mobil Corporation
−$382,953

Asset Allocation

Stocks/ETFs
-1.91%
$189.77 M 99.92%
Options
$0 0.00%
Debt
$0 0.00%
Other
-21.10%
$154,836 0.08%

Sector Allocation (Stocks)

Orleans Capital Management Corp/La Q3 2026 Filing Summary

Orleans Capital Management Corp/La filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 189.92 M reflecting a -1.93% change from the prior quarter, spanning 119 assets. The top 10 holdings comprised 34.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 8 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Orleans Capital Management Corp/La’s Q3 2026 Filing

Orleans Capital Management Corp/La submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Orleans Capital Management Corp/La reported a managed portfolio value of 189.92 M, consisting of 119 individual positions.

This page displays the raw filing documents. To see which stocks Orleans Capital Management Corp/La bought or sold during Q3 2026, please visit Orleans Capital Management Corp/La's Portfolio Analysis page.