Grufity logo
Grufity logo

Latest Orca Investment Management, LLC Stock Portfolio

$137Million | No. of Holdings #60

Orca Investment Management, LLC Performance

2026 Q2+17.59%
YTD+13.19%
2025+28.19%

About Orca Investment Management, LLC and 13F Hedge Fund Stock Holdings

Orca Investment Management, LLC is a hedge fund based in Roseburg, OR. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $137.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Orca Investment Management, LLC are GOOG, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in ALPHABET INC CLASS CLASS C and 7.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SER TR STATE STREET SPDR (BIL) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR M F SPONS (TSM), COHERENT CORP COM (COHR) and ALPHABET INC CLASS CLASS C (GOOG). Orca Investment Management, LLC opened new stock positions in OMNICOM GROUP INC (OMC), STATE STREET ENERGY SELECT SEC (XLB) and ISHARES CORE U.S. AGGREGATE BO (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET MATERIALS SELECT (XLB), MERCK & CO. INC. (MRK) and CHEVRON CORP NEW (CVX).
Orca Investment Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$137Million
  as of Aug 06, 2026

Orca Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orca Investment Management, LLC made a return of 17.59% in the last quarter. In trailing 12 months, it's portfolio return was 38.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
omnicom group inc2,023,000
state street energy select sec2,000,180
ishares core u.s. aggregate bo259,229
vanguard large-cap index fund205,591
New stocks bought by Orca Investment Management, LLC

Additions

Ticker% Inc.
state street materials select191
merck & co. inc.5.83
chevron corp new4.48
invesco exchange-traded fd tr3.61
berkshire hathaway inc del cl3.38
select sector spdr tr state st1.97
amazon.com inc0.83
morgan stanley0.04
Additions to existing portfolio by Orca Investment Management, LLC

Reductions

Ticker% Reduced
taiwan semiconductor m f spons-65.82
coherent corp com-52.54
alphabet inc class class c-6.31
microsoft corp-5.39
reaves utility income-4.6
flexshares morningstar us mark-3.86
verizon communications i-2.81
pfizer inc-2.43
Orca Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr state street spdr-2,183,950
Orca Investment Management, LLC got rid off the above stocks

Sector Distribution

Orca Investment Management, LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology26.6
Others23.7
Healthcare15.2
Communication Services14.9
Financial Services5.6
Consumer Cyclical5.2
Industrials3.9
Consumer Defensive3.3
Energy1.3

Market Cap. Distribution

Orca Investment Management, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53
UNALLOCATED23.7
LARGE-CAP21.8

Stocks belong to which Index?

About 73.3% of the stocks held by Orca Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26
Top 5 Winners (%)%
INTC
intel corp
214.2 %
COHR
coherent corp com
48.4 %
CVS
cvs health corp
43.9 %
CGW
invesco exchange-traded fd tr
43.0 %
BROS
dutch bros inc class a
41.4 %
Top 5 Winners ($)$
INTC
intel corp
4.8 M
GOOG
alphabet inc class class c
2.3 M
AVGO
broadcom inc
1.4 M
AAPL
apple inc
1.3 M
COHR
coherent corp com
1.2 M
Top 5 Losers (%)%
CVX
chevron corp new
-19.5 %
XOM
exxonmobil hldgs corp
-19.3 %
VZ
verizon communications i
-15.4 %
PFE
pfizer inc
-14.1 %
PEP
pepsico inc
-12.7 %
Top 5 Losers ($)$
VZ
verizon communications i
-0.1 M
XOM
exxonmobil hldgs corp
-0.1 M
PFE
pfizer inc
-0.1 M
PEP
pepsico inc
-0.1 M
CVX
chevron corp new
-0.1 M

Orca Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orca Investment Management, LLC

Orca Investment Management, LLC has 60 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Orca Investment Management, LLC last quarter.

$137.78MTotal Value
61.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Orca Investment Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshares Morningstar Us Mark

Flexshares Morningstar Us Mark

ASET
Orca Investment Management, LLC's holding in Flexshares Morningstar Us Mark over time
0.24%1,195
$329.8K
0.24%
decreased 3.86 percentreduced
BHP
Bhp Group Ltd Sponsored Adr Is

Bhp Group Ltd Sponsored Adr Is

BHP
Orca Investment Management, LLC's holding in Bhp Group Ltd Sponsored Adr Is over time
1.91%31,650
$2.64M
1.91%
decreased 0.13 percentreduced
BIL
Spdr Ser Tr State Street Spdr

Spdr Ser Tr State Street Spdr

BIL
Orca Investment Management, LLC's holding in Spdr Ser Tr State Street Spdr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Exchange-Traded Fd Tr

Invesco Exchange-Traded Fd Tr

CGW
Orca Investment Management, LLC's holding in Invesco Exchange-Traded Fd Tr over time
2.06%17,550
$2.84M
2.06%
increased 3.61 percentadded
CGW
Invesco S&P 500 Low Volatility

Invesco S&P 500 Low Volatility

CGW
Orca Investment Management, LLC's holding in Invesco S&P 500 Low Volatility over time
0.7%12,918
$967.6K
0.7%
unchanged 0 percentunchanged
FNDA
Schwab U.S. Mid-Cap Etf

Schwab U.S. Mid-Cap Etf

FNDA
Orca Investment Management, LLC's holding in Schwab U.S. Mid-Cap Etf over time
0.98%36,637
$1.35M
0.98%
decreased 1.01 percentreduced