Orca Investment Management, LLC

Registered adviser

CIK

1511229

Location

LAKE OSWEGO, OR

Portfolio Value

Small $137,775,760

Diversification

Diversified

Filing Date

Global Rank

#7,559 / 8,811 ▼ 284

Top Industry

Internet Content & Information 15.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144377

Roster of Oct 1, 2026

Regulatory AUM

$211,654,859

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$211,654,859	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$183,418,412	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$162,109,119	Individuals and high net worth (97%)
May 2023 to Mar 2024	$137,374,270	Individuals and high net worth (97%)
Apr 2023	$137,374,270	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$172,863,396	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.9%, 22.0 effective positions, active share 65.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.7%; sector active share 19.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−0.1 pts

Top 5

37.5%

−2.4 pts

Top 10

55.9%

−0.1 pts

HHI

455

Diversified−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$38,482,754	8
Unclassified	15.9%	$21,924,576	11
Healthcare	15.2%	$20,953,248	7
Communication Services	14.9%	$20,575,146	5
Financial Services	10.6%	$14,628,566	10
Consumer Cyclical	5.2%	$7,221,916	5
Industrials	3.5%	$4,753,479	4
Consumer Defensive	3.3%	$4,558,872	5
Basic Materials	2.1%	$2,936,104	2
Energy	1.3%	$1,741,099	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+39,372	59,928	$3,046,140
MRK	Merck & Co., Inc.	+1,061	19,257	$2,474,524
SPMO	Invesco Ltd.	+611	17,550	$2,835,027
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+186	9,639	$1,785,431
AMZN	Amazon Com Inc	+118	14,298	$3,407,785
CVX	Chevron Corp	+74	1,726	$286,101
BRK-B	Berkshire Hathaway Inc	+44	1,344	$672,524
MS	Morgan Stanley	+2	4,722	$987,086
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−5,545	5,009	$1,975,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,475	2,324	$1,109,872
GOOG	Alphabet Inc.	−2,215	32,875	$11,615,723
MSFT	Microsoft Corp	−1,420	24,920	$9,295,658
INTC	Intel Corp	−1,032	49,937	$6,972,703
XLF	State Street Corp	−736	57,010	$3,056,306
PFE	Pfizer Inc	−589	23,679	$570,190
VZ	Verizon Communications Inc	−540	18,693	$791,461
PRU	Prudential Financial Inc	−514	24,139	$2,605,322
AAPL	Apple Inc.	−483	35,923	$10,394,679
UTG	Reaves Utility Income Fund	−437	9,063	$369,045
SCHM	Schwab U.S. Mid-Cap ETF	−372	36,637	$1,350,806
CAH	Cardinal Health Inc	−366	28,053	$6,664,270
KMI	Kinder Morgan, Inc.	−338	33,148	$1,059,741
ADM	Archer-Daniels-Midland Co	−335	35,708	$2,728,091
AVGO	Broadcom Inc.	−305	20,132	$7,604,863
BROS	Dutch Bros Inc.	−255	16,866	$1,211,147
GOOGL	Alphabet Inc.	−203	16,018	$5,724,352
CVS	CVS HEALTH Corp	−187	34,836	$3,603,784
UPS	United Parcel Service Inc	−167	15,714	$1,689,255
JNJ	Johnson & Johnson	−136	17,039	$4,327,394
SPY	Spdr S&P 500 ETF Trust	−134	9,437	$7,047,268
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−104	7,658	$2,833,766
SBUX	Starbucks Corp	−100	6,733	$688,045
MO	Altria Group, Inc.	−86	8,738	$628,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	27,777	$2,022,998
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	37,661	$2,000,175
AGG	iShares Core U.S. Aggregate Bond ETF	2,619	$259,228
VV	VANGUARD LARGE-CAP INDEX FUND	598	$205,658
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	27,624	$2,183,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $137,775,760 total · filing declares 60 positions · $137,775,660 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	32,875	-2,215	$11,615,723	+15.4%	23	before history	8.43%
AAPL	Apple Inc. Technology	Reduced	35,923	-483	$10,394,679	+12.5%	23	before history	7.54%
MSFT	Microsoft Corp Technology	Reduced	24,920	-1,420	$9,295,658	−4.7%	23	before history	6.75%
AVGO	Broadcom Inc. Technology	Reduced	20,132	-305	$7,604,863	+20.2%	23	before history	5.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,437	-134	$7,047,268	+13.2%	23	before history	5.12%
INTC	Intel Corp Technology	Reduced	49,937	-1,032	$6,972,703	+210.0%	23	before history	5.06%
CAH	Cardinal Health Inc Healthcare	Reduced	28,053	-366	$6,664,270	+11.0%	23	before history	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,018	-203	$5,724,352	+22.7%	23	before history	4.15%
JNJ	Johnson & Johnson Healthcare	Reduced	17,039	-136	$4,327,394	+3.1%	23	before history	3.14%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,836	-187	$3,603,784	+43.3%	14	$75.77	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,298	+118	$3,407,785	+15.4%	23	before history	2.47%
XLF	State Street Corp Financial Services	Reduced	57,010	-736	$3,056,306	+7.2%	23	before history	2.22%
		Added	59,928	+39,372	$3,046,140	+196.6%	23	before history	2.21%
SPMO	Invesco Ltd. Financial Services	Added	17,550	+611	$2,835,027	+49.3%	7	$96.40	2.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,658	-104	$2,833,766	+13.8%	23	before history	2.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	35,708	-335	$2,728,091	+4.1%	13	$67.93	1.98%
BHP	BHP Group Ltd Basic Materials	Reduced	31,650	-40	$2,636,761	+14.4%	2	$70.67	1.91%
PRU	Prudential Financial Inc Financial Services	Reduced	24,139	-514	$2,605,322	+8.2%	23	before history	1.89%
MRK	Merck & Co., Inc. Healthcare	Added	19,257	+1,061	$2,474,524	+13.1%	5	$81.67	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,744	-64	$2,207,513	+10.2%	23	before history	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	1,807	-12	$2,167,370	+29.5%	5	$777.78	1.57%
IWM	iShares Russell 2000 ETF	Reduced	6,985	-83	$2,098,643	—	23	before history	1.52%
OMC	Omnicom Group Inc. Communication Services	NEW	27,777	NEW	$2,022,998	NEW	1	$75.27	1.47%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	37,661	NEW	$2,000,175	NEW	1	$57.18	1.45%
COHR	Coherent Corp. Technology	Reduced	5,009	-5,545	$1,975,900	−21.4%	16	$46.52	1.43%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	9,639	+186	$1,785,431	+16.8%	5	unpriced	1.30%
UPS	United Parcel Service Inc Industrials	Reduced	15,714	-167	$1,689,255	+8.1%	10	$142.59	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,489	-43	$1,583,180	+6.2%	23	before history	1.15%
SNA	Snap-on Inc Industrials	Reduced	3,753	-58	$1,510,207	+9.1%	23	before history	1.10%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	36,637	-372	$1,350,806	+17.9%	23	before history	0.98%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	16,866	-255	$1,211,147	+39.6%	17	$38.39	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	4,553	-66	$1,145,716	+14.0%	23	before history	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,324	-4,475	$1,109,872	−51.7%	6	$194.34	0.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	33,148	-338	$1,059,741	−5.6%	23	before history	0.77%
GS	Goldman Sachs Group Inc Financial Services	Held	985	0	$996,199	+19.5%	23	before history	0.72%
MS	Morgan Stanley Financial Services	Added	4,722	+2	$987,086	+27.1%	23	before history	0.72%
POWW	Outdoor Holding Co Industrials	Held	428,500	0	$976,980	+13.4%	20	$7.20	0.71%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	12,918	0	$967,558	+2.4%	13	unpriced	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	18,693	-540	$791,461	−18.0%	23	before history	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,733	-100	$688,045	+12.4%	23	before history	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,344	+44	$672,524	+8.0%	23	before history	0.49%
ADP	Automatic Data Processing Inc Technology	Reduced	2,981	-44	$667,594	+8.6%	23	before history	0.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,738	-86	$628,699	+8.0%	23	before history	0.46%
EMR	Emerson Electric Co Industrials	Reduced	4,031	-59	$577,037	+7.7%	23	before history	0.42%
PFE	Pfizer Inc Healthcare	Reduced	23,679	-589	$570,190	−16.3%	23	before history	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,686	-53	$499,084	−14.0%	23	before history	0.36%
C	Citigroup Inc Financial Services	Held	3,415	0	$477,963	+23.4%	23	before history	0.35%
ORCL	Oracle Corp Technology	Held	3,149	0	$461,485	−0.4%	23	before history	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,121	-41	$457,663	+0.2%	23	before history	0.33%
SCHW	Schwab Charles Corp Financial Services	Held	4,569	0	$421,581	−1.8%	23	before history	0.31%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.