Orca Investment Management, LLC
Filing Date
Global Rank
#5,890
/ 8,605
▲ 68
· as of Mar 2026
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
+2.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.2%
SPY
+76.5%
Annualised alpha
+1.7%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−3.1 pts
Top 5
41.1%
−3.4 pts
Top 10
59.6%
−4.4 pts
HHI
494
Diversified−77
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $33,454,129 |
| Healthcare | 20.0% | $18,266,714 |
| Financial Services | 8.6% | $7,833,871 |
| Consumer Cyclical | 6.8% | $6,225,124 |
| Unclassified | 6.8% | $6,224,404 |
| Communication Services | 6.6% | $6,057,547 |
| Consumer Defensive | 4.9% | $4,458,401 |
| Industrials | 4.8% | $4,343,759 |
| Basic Materials | 2.8% | $2,572,864 |
| Energy | 2.1% | $1,962,535 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +272 | 50,969 | $2,249,261 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| POWW | Outdoor Holding Co | −50,000 | 428,500 | $861,285 | |
| COHR | Coherent Corp. | −10,838 | 10,554 | $2,514,068 | |
| MSFT | Microsoft Corp | −1,205 | 26,340 | $9,750,277 | |
| UPS | United Parcel Service Inc | −1,102 | 15,881 | $1,562,372 | |
| KMI | Kinder Morgan, Inc. | −947 | 33,486 | $1,122,785 | |
| AAPL | Apple Inc. | −874 | 36,406 | $9,239,478 | |
| PFE | Pfizer Inc | −867 | 24,268 | $681,445 | |
| BROS | Dutch Bros Inc. | −629 | 17,121 | $867,349 | |
| GOOGL | Alphabet Inc. | −484 | 16,221 | $4,664,510 | |
| JNJ | Johnson & Johnson | −427 | 17,175 | $4,198,257 | |
| VZ | Verizon Communications Inc | −405 | 19,233 | $965,496 | |
| MO | Altria Group, Inc. | −344 | 8,824 | $582,295 | |
| XOM | Exxon Mobil Corp | −316 | 2,935 | $497,952 | |
| JPM | Jpmorgan Chase & Co | −303 | 6,808 | $2,002,641 | |
| MRK | Merck & Co., Inc. | −247 | 18,196 | $2,188,796 | |
| ABBV | AbbVie Inc. | −232 | 4,619 | $1,004,586 | |
| AMZN | Amazon Com Inc | −231 | 14,180 | $2,953,268 | |
| CAH | Cardinal Health Inc | −213 | 28,419 | $6,005,218 | |
| AVGO | Broadcom Inc. | −192 | 20,437 | $6,325,455 | |
| SBUX | Starbucks Corp | −175 | 6,833 | $612,168 | |
| CVX | Chevron Corp | −162 | 1,652 | $341,798 | |
| PRU | Prudential Financial Inc | −155 | 24,653 | $2,408,351 | |
| HD | Home Depot, Inc. | −154 | 4,532 | $1,490,529 | |
| PEP | Pepsico Inc | −136 | 3,739 | $580,629 | |
| CVS | CVS HEALTH Corp | −114 | 35,023 | $2,515,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHP | BHP Group Ltd | 31,690 | $2,305,130 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
46 positions ·
$91,399,348 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,340 | $9,750,277 | 10.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,406 | $9,239,478 | 10.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,437 | $6,325,455 | 6.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,571 | $6,224,404 | 6.81% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 28,419 | $6,005,218 | 6.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,221 | $4,664,510 | 5.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,175 | $4,198,257 | 4.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,180 | $2,953,268 | 3.23% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 36,043 | $2,619,965 | 2.87% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 35,023 | $2,515,351 | 2.75% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 10,554 | $2,514,068 | 2.75% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 24,653 | $2,408,351 | 2.63% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 31,690 | $2,305,130 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,799 | $2,297,722 | 2.51% | |
| INTC |
Intel Corp
Technology
|
Added | 50,969 | $2,249,261 | 2.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,196 | $2,188,796 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,808 | $2,002,641 | 2.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,819 | $1,673,061 | 1.83% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 15,881 | $1,562,372 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,532 | $1,490,529 | 1.63% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 3,811 | $1,384,231 | 1.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 33,486 | $1,122,785 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,619 | $1,004,586 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 19,233 | $965,496 | 1.06% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 17,121 | $867,349 | 0.95% | |
| POWW |
Outdoor Holding Co
Industrials
|
Reduced | 428,500 | $861,285 | 0.94% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 985 | $833,300 | 0.91% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,720 | $776,770 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 24,268 | $681,445 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,300 | $622,960 | 0.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,025 | $614,619 | 0.67% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 6,833 | $612,168 | 0.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,824 | $582,295 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,739 | $580,629 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,090 | $535,871 | 0.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,935 | $497,952 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,149 | $463,249 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,162 | $456,719 | 0.50% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 4,569 | $429,394 | 0.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,436 | $427,541 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Held | 3,415 | $387,295 | 0.42% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Held | 9,500 | $373,160 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,652 | $341,798 | 0.37% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 2,854 | $301,810 | 0.33% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,505 | $267,734 | 0.29% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,268 | $218,793 | 0.24% |