We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.52M
Cap. Flow
-$6.95M
Cap. Flow %
-6.54%
Top 10 Hldgs %
52.72%
Holding
59
New
2
Increased
–
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.98M
2
SWX icon
Southwest Gas
SWX
+$293K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
3
AAPL icon
Apple
AAPL
+$597K
4
BA icon
Boeing
BA
+$584K
5
MSFT icon
Microsoft
MSFT
+$534K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Communication Services 12.47%
3 Financials 9.2%
4 Healthcare 8.87%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
26
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.6M 1.5%
72,545
-150
-0.2% -$3.21K
SNA icon
27
Snap-on
SNA
$21.5B
$1.35M 1.27%
3,980
-98
-2% -$33.1K
INTC icon
28
Intel
INTC
$513B
$1.14M 1.07%
56,979
-1,267
-2% -$28.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.97%
37,178
-3,856
-9% -$110K
BROS icon
30
Dutch Bros
BROS
$9.26B
$949K 0.89%
18,125
-427
-2% -$18.8K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$934K 0.88%
34,073
-3,469
-9% -$90.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$904K 0.85%
12,918
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$893K 0.84%
3,049
-268
-8% -$79.2K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$885K 0.83%
21,048
-532
-2% -$24.6K
ABBV icon
35
AbbVie
ABBV
$435B
$844K 0.79%
4,748
-412
-8% -$75.7K
PFE icon
36
Pfizer
PFE
$153B
$683K 0.64%
25,760
-2,019
-7% -$54.8K
SBUX icon
37
Starbucks
SBUX
$120B
$654K 0.62%
7,170
-174
-2% -$16.8K
MS icon
38
Morgan Stanley
MS
$340B
$603K 0.57%
4,799
-655
-12% -$80.7K
PEP icon
39
PepsiCo
PEP
$190B
$601K 0.57%
3,951
-101
-2% -$16.5K
GS icon
40
Goldman Sachs
GS
$303B
$573K 0.54%
1,000
-137
-12% -$76.4K
ORCL icon
41
Oracle
ORCL
$423B
$533K 0.5%
3,198
-425
-12% -$75.5K
PG icon
42
Procter & Gamble
PG
$339B
$530K 0.5%
3,160
-274
-8% -$46.7K
POWW icon
43
Outdoor Holding Co
POWW
$247M
$526K 0.5%
478,500
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$507K 0.48%
4,089
-356
-8% -$43.2K
DIS icon
45
Walt Disney
DIS
$181B
$501K 0.47%
4,498
-125
-3% -$13.1K
MO icon
46
Altria Group
MO
$114B
$475K 0.45%
9,082
-938
-9% -$50K
XOM icon
47
ExxonMobil
XOM
$634B
$440K 0.41%
4,086
-263
-6% -$30.8K
TILT icon
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$413K 0.39%
1,915
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$389K 0.37%
8,134
-475
-6% -$23.9K
SCHW
50
Charles Schwab
SCHW
$187B
$344K 0.32%
4,646
-635
-12% -$47.5K
1
2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Orca Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orca Investment Management held 59 positions worth $106M, down 4.1% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management withdrew a net $6.95M in Q4 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orca Investment Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.98M.

  • Orca Investment Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 20,840 shares worth $1.98M.
  • Orca Investment Management's biggest Q4 2024 reduction was Coherent, cutting an estimated $2.76M.
  • Orca Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.37M.
  • Orca Investment Management's ten largest holdings make up 53% of its $106M portfolio in Q4 2024.
  • Orca Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Orca Investment Management's portfolio value fell 4.1% quarter-over-quarter to $106M.

Based on Orca Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.