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Latest Orca Investment Management, LLC Stock Portfolio

$117Million | No. of Holdings #57

Orca Investment Management, LLC Performance

2026 Q1-3.74%
YTD-3.74%
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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $117.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Orca Investment Management, LLC are GOOG, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in ALPHABET INC CLASS CLASS C and 8.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off WISDOMTREE TR ARTIFICIAL INTEL (DWMF) and ISHARES RUSSELL TOP 200 ETF (AOA) stocks. They significantly reduced their stock positions in COHERENT CORP COM (COHR), OUTDOOR HLDG CO (POWW) and EXXON MOBIL CORP (XOM). Orca Investment Management, LLC opened new stock positions in BHP GROUP LTD SPONSORED ADR IS (BHP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR STATE STREET SPDR (BIL) and INTEL CORP (INTC).
Orca Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$117Million
  as of Apr 23, 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 -3.74% in the last quarter. In trailing 12 months, it's portfolio return was 29.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bhp group ltd sponsored adr is2,305,130
New stocks bought by Orca Investment Management, LLC

Additions

Ticker% Inc.
spdr ser tr state street spdr3.25
intel corp0.54
Additions to existing portfolio by Orca Investment Management, LLC

Reductions

Ticker% Reduced
coherent corp com-50.66
outdoor hldg co-10.45
exxon mobil corp-9.72
chevron corp new-8.93
flexshares morningstar us mark-7.38
united parcel svc inc class cl-6.49
invesco exchange-traded fd tr-4.99
abbvie inc-4.78
Orca Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr artificial intel-1,829,880
ishares russell top 200 etf-207,188
Orca Investment Management, LLC got rid off the above stocks

Sector Distribution

Orca Investment Management, LLC has about 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology26
Others23.8
Healthcare15.5
Communication Services13.7
Financial Services5.8
Consumer Cyclical5.3
Industrials4.2
Consumer Defensive3.8
Energy1.7

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-CAP53.7
UNALLOCATED23.8
LARGE-CAP21.1

Stocks belong to which Index?

About 72.6% 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 50072.6
Others26.6
Top 5 Winners (%)%
XOM
exxon mobil corp
39.0 %
CVX
chevron corp new
34.2 %
ADM
archer-daniels midland co com
26.4 %
VZ
verizon communications i
23.0 %
COHR
coherent corp com
21.7 %
Top 5 Winners ($)$
COHR
coherent corp com
0.9 M
JNJ
johnson & johnson
0.7 M
ADM
archer-daniels midland co com
0.5 M
INTC
intel corp
0.4 M
MRK
merck & co. inc.
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-22.9 %
ADP
automatic data processin
-20.7 %
BROS
dutch bros inc class a
-16.9 %
DIS
disney walt co
-15.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.1 M
GOOG
alphabet inc class class c
-1.0 M
AVGO
broadcom inc
-0.8 M
AAPL
apple inc
-0.7 M
GOOG
alphabet inc class class a
-0.4 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 57 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Orca Investment Management, LLC last quarter.

$117.59MTotal Value
59.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Orca Investment Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Russell Top 200 Etf

Ishares Russell Top 200 Etf

AOA
Orca Investment Management, LLC's holding in Ishares Russell Top 200 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Morningstar Us Mark

Flexshares Morningstar Us Mark

ASET
Orca Investment Management, LLC's holding in Flexshares Morningstar Us Mark over time
0.26%1,243
$299.9K
0.26%
decreased 7.38 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
1.96%31,690
$2.31M
1.96%
new position
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
1.86%27,624
$2.18M
1.86%
increased 3.25 percentadded
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
1.61%16,939
$1.90M
1.61%
decreased 4.99 percentreduced
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
0.8%12,918
$944.8K
0.8%
unchanged 0 percentunchanged
DWMF
Wisdomtree Tr Artificial Intel

Wisdomtree Tr Artificial Intel

DWMF
Orca Investment Management, LLC's holding in Wisdomtree Tr Artificial Intel over time
0%0.00
$0.00
0%
decreased 100 percentsold off