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
-2.01%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.36M
Cap. Flow
-$4.91M
Cap. Flow %
-4.17%
Top 10 Hldgs %
52.96%
Holding
59
New
1
Increased
2
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.24M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$71.8K
3
INTC icon
Intel
INTC
+$12.5K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.48M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$504K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 15.53%
3 Communication Services 13.71%
4 Financials 6.34%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.53M 1.3%
9,453
-39
-0.4% -$6.55K
HD icon
27
Home Depot
HD
$355B
$1.49M 1.27%
4,532
-154
-3% -$56.1K
SNA icon
28
Snap-on
SNA
$21.5B
$1.38M 1.18%
3,811
-83
-2% -$30.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.97%
37,009
-555
-1% -$17.7K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.12M 0.95%
33,486
-947
-3% -$29.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.87%
20,556
-31
-0.2% -$1.55K
ABBV icon
32
AbbVie
ABBV
$435B
$1M 0.85%
4,619
-232
-5% -$51.5K
VZ icon
33
Verizon
VZ
$196B
$965K 0.82%
19,233
-405
-2% -$18.8K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$945K 0.8%
12,918
– –
BROS icon
35
Dutch Bros
BROS
$9.26B
$867K 0.74%
17,121
-629
-4% -$34.4K
POWW icon
36
Outdoor Holding Co
POWW
$247M
$861K 0.73%
428,500
-50,000
-10% -$95.2K
GS icon
37
Goldman Sachs
GS
$303B
$833K 0.71%
985
– –
MS icon
38
Morgan Stanley
MS
$340B
$777K 0.66%
4,720
– –
PFE icon
39
Pfizer
PFE
$153B
$681K 0.58%
24,268
-867
-3% -$23.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.53%
1,300
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$615K 0.52%
3,025
-94
-3% -$21.6K
SBUX icon
42
Starbucks
SBUX
$120B
$612K 0.52%
6,833
-175
-2% -$16.6K
MO icon
43
Altria Group
MO
$114B
$582K 0.5%
8,824
-344
-4% -$22.1K
PEP icon
44
PepsiCo
PEP
$190B
$581K 0.49%
3,739
-136
-4% -$21.2K
EMR icon
45
Emerson Electric
EMR
$88.3B
$536K 0.46%
4,090
-90
-2% -$12.9K
XOM icon
46
ExxonMobil
XOM
$634B
$498K 0.42%
2,935
-316
-10% -$46.1K
ORCL icon
47
Oracle
ORCL
$423B
$463K 0.39%
3,149
– –
PG icon
48
Procter & Gamble
PG
$339B
$457K 0.39%
3,162
-70
-2% -$10.6K
SCHW
49
Charles Schwab
SCHW
$187B
$429K 0.37%
4,569
– –
DIS icon
50
Walt Disney
DIS
$181B
$428K 0.36%
4,436
-3
-0.1% -$317
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orca Investment Management held 59 positions worth $118M, down 7.4% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management withdrew a net $4.91M in Q1 2026, closing 2 positions and reducing 46 holdings. Its most notable exit was WisdomTree Artificial Intelligence and Innovation Fund, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Orca Investment Management opened a new position in BHP worth $2.31M.

  • Orca Investment Management's largest Q1 2026 buy was BHP: 31,690 shares worth $2.31M.
  • Orca Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $71.8K increase.
  • Orca Investment Management's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.48M.
  • Orca Investment Management fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q1 2026, selling an estimated $1.83M.
  • Orca Investment Management's ten largest holdings make up 53% of its $118M portfolio in Q1 2026.
  • Orca Investment Management opened 1 new position and closed 2 in Q1 2026.
  • Orca Investment Management's portfolio value fell 7.4% quarter-over-quarter to $118M.

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