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 Q2	$977K	Hold	428,500	–	–	0.71%	37
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 $2.81B AUM 21.81% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Orca Investment Management's POWW Position: Q2 2026 in Review

Orca Investment Management held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 428,500 shares worth $977K. The position accounts for 0.71% of the portfolio, ranked #37.

Orca Investment Management first reported a position in POWW in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.87M in Q3 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Orca Investment Management held 428,500 shares of Outdoor Holding Co worth $977K as of Q2 2026.
Orca Investment Management left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up 0.71% of Orca Investment Management's portfolio in Q2 2026, its #37 holding.
Orca Investment Management first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 20 quarters since.
Orca Investment Management's Outdoor Holding Co position peaked at $3.87M in Q3 2021.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.