Latest Orca Investment Management, LLC Stock Portfolio
Orca Investment Management, LLC Performance:
2025 Q3: 9.28%YTD: 13.37%2024: 14.84%
Performance for 2025 Q3 is 9.28%, and YTD is 13.37%, and 2024 is 14.84%.
About Orca Investment Management, LLC and 13F Hedge Fund Stock Holdings
Orca Investment Management, LLC is a hedge fund based in ROSEBURG, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, Orca Investment Management, LLC reported an equity portfolio of $122.1 Millions as of 30 Sep, 2025.
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS I (VZ), FLEXSHARES MORNINGSTAR US IDX (ASET) and SPDR SER TR PORTFOLIO S&P 1500 (BIL). Orca Investment Management, LLC opened new stock positions in ISHARES RUSSELL TOP 200 ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CHEVRON CORP NEW (CVX) and ELI LILLY AND CO (LLY).
The top stock holdings of Orca Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS I (VZ), FLEXSHARES MORNINGSTAR US IDX (ASET) and SPDR SER TR PORTFOLIO S&P 1500 (BIL). Orca Investment Management, LLC opened new stock positions in ISHARES RUSSELL TOP 200 ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CHEVRON CORP NEW (CVX) and ELI LILLY AND CO (LLY).
Orca Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orca Investment Management, LLC made a return of 9.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell top 200 etf | 206,671 |
New stocks bought by Orca Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 85.83 |
| chevron corp new | 3.99 |
| eli lilly and co | 1.02 |
| apple inc | 0.2 |
| dutch bros inc class a | 0.15 |
Additions to existing portfolio by Orca Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications i | -52.59 |
| flexshares morningstar us idx | -12.68 |
| spdr ser tr portfolio s&p 1500 | -7.86 |
| coherent corp | -4.08 |
| invesco exchange-traded fd tr | -2.9 |
| intel corp | -2.72 |
| cvs health corp | -2.29 |
| berkshire hathaway inc del cl | -1.95 |
Orca Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Orca Investment Management, LLC has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 25.5 |
| Healthcare | 12.4 |
| Communication Services | 11.9 |
| Financial Services | 5.9 |
| Consumer Cyclical | 5.7 |
| Industrials | 4.1 |
| Consumer Defensive | 3.4 |
| Energy | 1.4 |
Market Cap. Distribution
Orca Investment Management, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| UNALLOCATED | 25.5 |
| LARGE-CAP | 20.9 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 70.9% of the stocks held by Orca Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 28.2 |
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 61 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Orca Investment Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.80 | 37,427 | 9,530,040 | added | 0.2 | ||
| ABBV | abbvie inc | 0.91 | 4,800 | 1,111,390 | reduced | -1.32 | ||
| ADM | archer-daniels midland co com | 1.84 | 37,543 | 2,242,820 | reduced | -1.42 | ||
| ADP | automatic data processin | 0.74 | 3,084 | 905,154 | reduced | -1.34 | ||
| AMZN | amazon.com inc | 2.58 | 14,363 | 3,153,680 | added | 85.83 | ||
| AOA | ishares russell top 200 etf | 0.17 | 1,244 | 206,671 | new | |||
| ASET | flexshares morningstar us idx | 0.27 | 1,363 | 330,128 | reduced | -12.68 | ||
| AVGO | broadcom inc | 5.58 | 20,645 | 6,810,990 | reduced | -0.06 | ||
| BIL | spdr ser tr portfolio s&p 1500 | 1.77 | 26,815 | 2,162,630 | reduced | -7.86 | ||
| BROS | dutch bros inc class a | 0.76 | 17,830 | 933,222 | added | 0.15 | ||
| C | citigroup inc | 0.29 | 3,468 | 352,002 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 3.68 | 28,615 | 4,491,410 | reduced | -0.47 | ||
| CGW | invesco exchange-traded fd tr | 1.80 | 18,192 | 2,202,320 | reduced | -2.9 | ||
| CGW | invesco s&p 500 low volatility | 0.78 | 12,918 | 949,215 | unchanged | 0.00 | ||
| COHR | coherent corp | 1.91 | 21,690 | 2,336,450 | reduced | -4.08 | ||
| CVS | cvs health corp | 2.16 | 34,956 | 2,635,330 | reduced | -2.29 | ||
| CVX | chevron corp new | 0.23 | 1,849 | 287,197 | added | 3.99 | ||
| DIS | disney walt co | 0.42 | 4,442 | 508,609 | reduced | -0.13 | ||
| DWMF | wisdomtree tr artificial intel | 1.49 | 63,560 | 1,815,270 | reduced | -0.86 | ||
| EMR | emerson elec co | 0.44 | 4,134 | 542,298 | reduced | -1.34 | ||