Orca Investment Management, LLC
CIK:0001511229
Investment Adviser
$183M AUM
60 holdings
Lake Oswego, OR, USA
Founded:2011
7 employees
Latest filing:Jun 30, 2025
Orca Investment Management, LLC is an investment firm that provides portfolio management services.
Investment Strategy
Not specified
Top Buys
M
MSFTMICROSOFT CORP+$2.9M
A
AVGOBROADCOM INC+$2.2M
M
MRKMERCK & CO. INC.+$1.5M
L
LLYELI LILLY AND CO+$1.4M
X
XLISELECT SECTOR SPDR TR INDL+$1.4M
Top Sells
I
IFFINTERNATIONAL FLAVORS & FRAGRA-$1.4M
A
AAPLAPPLE INC-$603.3K
J
JNJJOHNSON & JOHNSON-$422.9K
V
VEAVANGUARD FTSE DEVELOPED MARKET-$413.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL-$340.6K
Top Holdings
M
MSFTMICROSOFT CORP+12.7%$14.0M
A
AAPLAPPLE INC+6.9%$7.7M
G
GOOGALPHABET INC CLASS C+6.0%$6.7M
S
SPYSPDR S&P 500 ETF+5.4%$6.0M
A
AVGOBROADCOM INC+5.1%$5.7M
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 12.66% | $14.0M | 28,220 | $224.89 | $497.41 | +$2.9M |
A AAPL | APPLE INC | 6.91% | $7.7M | 37,354 | $141.47 | $205.17 | -$603.3K |
G GOOG | ALPHABET INC CLASS C | 6.00% | $6.7M | 37,514 | $89.73 | $177.39 | +$338.1K |
S SPY | SPDR S&P 500 ETF | 5.38% | $6.0M | 9,647 | $398.99 | $617.85 | +$593.6K |
A AVGO | BROADCOM INC | 5.14% | $5.7M | 20,658 | $59.96 | $275.65 | +$2.2M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.7%
SERVICES-PREPACKAGED SOFTWARE
+13.3%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
ELECTRONIC COMPUTERS
+6.9%
PHARMACEUTICAL PREPARATIONS
+6.5%