Institutions / Orleans Capital Management CORP/LA / Activity
Activity — Orleans Capital Management CORP/LA
78 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-2.72M | -3K -64.17% | 1,524 1.03% of portfolio | low |
| Q1 2026 as of | Exit | 464287200 Common stock | $-2.34M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $1.19M | +5K +325.35% | 6,376 1.05% of portfolio | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-1.18M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A763 Common stock | $-1.17M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $1.11M | +4K +125.56% | 6,424 1.34% of portfolio | low |
| Q1 2026 as of | Exit | 464289438 Common stock | $-1.08M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287606 Common stock | $-1.07M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Kimberly Clark Corp Common stock | $1.02M | +11K | 10,553 0.69% of portfolio | low |
| Q1 2026 as of | Exit | 464287481 Common stock | $-986.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-929.3K | -7K -38.65% | 11,175 1.00% of portfolio | low |
| Q1 2026 as of | Exit | 46429B663 Common stock | $-849.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $835.3K | +1K +58.17% | 3,970 1.54% of portfolio | low |
| Q1 2026 as of | Exit | 808524888 Common stock | $-720.8K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $686.0K | +5K +81.73% | 11,218 1.03% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-683.1K | -5K -10.51% | 43,760 3.93% of portfolio | low |
| Q1 2026 as of | Trim | 92189F676 Common stock | $-670.9K | -2K -14.18% | 10,591 2.75% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-537.7K | -5K -11.34% | 37,930 2.84% of portfolio | low |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-509.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $477.0K | +496 +53.56% | 1,422 0.92% of portfolio | low |
| Q1 2026 as of | Exit | 464287879 Common stock | $-459.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46641Q332 Common stock | $-457.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287804 Common stock | $-443.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $417.6K | +3K | 3,472 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 46137V100 Common stock | $-401.8K | -2K -13.11% | 16,076 1.80% of portfolio | low |
| Q1 2026 as of | Exit | 46654Q203 Common stock | $-348.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908652 Common stock | $-334.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 808524706 Common stock | $-323.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-284.5K | -1K -41.29% | 2,040 0.27% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $272.8K | +1K +10.97% | 13,249 1.87% of portfolio | low |
| Q1 2026 as of | New | 464288588 Common stock | $251.0K | +3K | 2,643 0.17% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $248.3K | +4K | 4,054 0.17% of portfolio | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $242.2K | +680 | 680 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-239.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $234.7K | +950 +8.57% | 12,034 2.01% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y308 Common stock | $-233.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $225.0K | +765 +6.47% | 12,591 2.50% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-218.9K | -739 -100.00% | 0 | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $216.5K | +3K +81.52% | 6,081 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-214.9K | -651 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921910840 Common stock | $-211.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $209.5K | +1K | 1,235 0.14% of portfolio | low |
| Q1 2026 as of | New | 921946406 Common stock | $205.3K | +1K | 1,386 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Cummins Inc Common stock | $-204.7K | -401 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-202.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $182.4K | +540 +9.03% | 6,519 1.49% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-172.3K | -893 -5.74% | 14,655 1.91% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-148.6K | -440 -23.78% | 1,410 0.32% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $121.3K | +500 +6.51% | 8,183 1.34% of portfolio | low |
| Q1 2026 as of | Trim | 464288810 Common stock | $-120.6K | -2K -7.75% | 26,900 0.97% of portfolio | low |