Latest Orca Investment Management, LLC Stock Portfolio

Orca Investment Management, LLC Performance:

2026 Q1: -3.74%YTD: -3.74%2025: 28.19%

Performance for 2026 Q1 is -3.74%, and YTD is -3.74%, and 2025 is 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.

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.

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 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 is	2,305,130

New stocks bought by Orca Investment Management, LLC

Additions

Ticker	% Inc.
spdr ser tr state street spdr	3.25
intel corp	0.54

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.

Sector	%
Technology	26
Others	23.8
Healthcare	15.5
Communication Services	13.7
Financial Services	5.8
Consumer Cyclical	5.3
Industrials	4.2
Consumer Defensive	3.8
Energy	1.7

Market Cap. Distribution

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

Category	%
MEGA-CAP	53.7
UNALLOCATED	23.8
LARGE-CAP	21.1

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.

Index	%
S&P 500	72.6
Others	26.6

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.86	36,406	9,239,480	reduced	-2.34

ABBV	abbvie inc	0.85	4,619	1,004,590	reduced	-4.78

ADM	archer-daniels midland co com	2.23	36,043	2,619,970	reduced	-0.3

ADP	automatic data processin	0.52	3,025	614,620	reduced	-3.01

AMZN	amazon.com inc	2.51	14,180	2,953,270	reduced	-1.6

AOA	ishares russell top 200 etf	0.00	0.00	0.00	sold off	-100

ASET	flexshares morningstar us mark	0.26	1,243	299,907	reduced	-7.38

AVGO	broadcom inc	5.38	20,437	6,325,460	reduced	-0.93

BHP	bhp group ltd sponsored adr is	1.96	31,690	2,305,130	new

BIL	spdr ser tr state street spdr	1.86	27,624	2,183,950	added	3.25

BROS	dutch bros inc class a	0.74	17,121	867,350	reduced	-3.54

C	citigroup inc	0.33	3,415	387,295	unchanged	0.00

CAH	cardinal health inc	5.11	28,419	6,005,220	reduced	-0.74

CGW	invesco exchange-traded fd tr	1.61	16,939	1,899,030	reduced	-4.99

CGW	invesco s&p 500 low volatility	0.80	12,918	944,823	unchanged	0.00

COHR	coherent corp com	2.14	10,554	2,514,070	reduced	-50.66

CVS	cvs health corp	2.14	35,023	2,515,350	reduced	-0.32

CVX	chevron corp new	0.29	1,652	341,887	reduced	-8.93

DIS	disney walt co	0.36	4,436	427,542	reduced	-0.07

DWMF	wisdomtree tr artificial intel	0.00	0.00	0.00	sold off	-100