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Orleans Capital Management Corp/La 13F Filings, Portfolio & Analysis

CIK: 0001013234
Mandeville 830 West Causeway Approach Suite 1200
Zip Code: 70471
Latest Portfolio Value
$189.92 M
-1.93%
Total Holdings
119
-3
Latest Report Date
Q3 2026
Top 10 Concentration
34.12%

Orleans Capital Management Corp/La — Portfolio Overview & Company Profile

Orleans Capital Management Corp/La (CIK: 0001013234) is a financial institution headquartered at 830 West Causeway Approach, Suite 1200, Mandeville, Louisiana 70471. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $189.92 M, comprising 119 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 34.1%. Quarterly turnover: 2.0%. ▲ 5 new, +20 added, −60 reduced, ×8 exited.

Portfolio Summary (Q3 2026)

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)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
35,006 $11.66 M 6.14% ▼ 1,025 Reduce -2.8%
17,050 $8.74 M 4.60% ▼ 202 Reduce -1.2%
43,145 $8.45 M 4.45% ▼ 525 Reduce -1.2%
10,669 $6.5 M 3.42% ▼ 212 Reduce -2.0%
16,560 $5.7 M 3.00% ▼ 265 Reduce -1.6%
13,106 $5.08 M 2.67% ▼ 205 Reduce -1.5%
14,958 $4.95 M 2.61% ▼ 153 Reduce -1.0%
18,435 $4.82 M 2.54% ▼ 214 Reduce -1.2%
5,198 $4.68 M 2.46% ▼ 65 Reduce -1.2%
37,585 $4.17 M 2.20% ▼ 345 Reduce -0.9%

Historical Portfolio Charts