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Orca Investment Management, LLC
CIK:0001511229
Investment Adviser
$183M AUM
60 holdings
Lake Oswego, OR, USA
Orca Investment Management, LLC is an investment firm that provides portfolio management services.
Investment Strategy
Not specified
Latest 13F Filing Activity
Orca Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $111M. The fund increased holdings in Microsoft Corp., Broadcom Inc., Merck & Co. Inc. among other positions. Orca Investment Management, LLC reduced exposure to International Flavors & Fragra, Apple Inc., Johnson & Johnson among others.
Top Buys
Top Holdings
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.
+18.1%
SERVICES-PREPACKAGED SOFTWARE
+12.6%
SEMICONDUCTORS & RELATED DEVICES
+8.5%
ELECTRONIC COMPUTERS
+7.8%
PHARMACEUTICAL PREPARATIONS
+6.6%
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