Orca Investment Management’s Outdoor Holding Co POWW Stock Holding History

Orca Investment Management’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Sell	428,500 -50,000	-10%	-$95.2K	0.73%	36
2025 Q4	$818K	Hold	478,500	–	–	0.64%	37
2025 Q3	$708K	Hold	478,500	–	–	0.58%	41
2025 Q2	$612K	Hold	478,500	–	–	0.55%	43
2025 Q1	$660K	Hold	478,500	–	–	0.66%	37
2024 Q4	$526K	Hold	478,500	–	–	0.5%	43
2024 Q3	$684K	Hold	478,500	–	–	0.62%	38
2024 Q2	$804K	Hold	478,500	–	–	0.77%	31
2024 Q1	$1.32M	Hold	478,500	–	–	1.23%	29
2023 Q4	$1M	Hold	478,500	–	–	0.96%	32
2023 Q3	$967K	Hold	478,500	–	–	1.07%	30
2023 Q2	$1.02M	Hold	478,500	–	–	1.11%	28
2023 Q1	$943K	Hold	478,500	–	–	1.15%	27
2022 Q4	$828K	Hold	478,500	–	–	1.05%	29
2022 Q3	$1.4M	Sell	478,500 -150,000	-24%	-$641K	1.83%	21
2022 Q2	$2.42M	Hold	628,500	–	–	2.24%	12
2022 Q1	$3.02M	Hold	628,500	–	–	2.46%	11
2021 Q4	$3.42M	Hold	628,500	–	–	2.81%	8
2021 Q3	$3.87M	Buy	+628,500	New	+$4.53M	3.38%	7

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orca Investment Management's POWW Position: Q1 2026 in Review

Orca Investment Management reduced its Outdoor Holding Co (POWW) stake by 10% in Q1 2026, selling an estimated $95.2K and leaving 428,500 shares worth $861K. The position accounts for 0.73% of the portfolio, ranked #36.

Orca Investment Management first reported a position in POWW in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.87M in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Orca Investment Management held 428,500 shares of Outdoor Holding Co worth $861K as of Q1 2026.
Orca Investment Management sold 50,000 Outdoor Holding Co shares in Q1 2026, an estimated $95.2K.
Outdoor Holding Co made up 0.73% of Orca Investment Management's portfolio in Q1 2026, its #36 holding.
Orca Investment Management first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 19 quarters since.
Orca Investment Management's Outdoor Holding Co position peaked at $3.87M in Q3 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.