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OIM
Orca Investment Management Portfolio holdings
AUM
$138M
1-Year Est. Return
51.36%
This Fund
S&P 500
This Quarter
Est. Return
+25.15%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.15M |
| 2 |
Omnicom Group
OMC
|
+$2.09M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$259K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
| 2 |
Coherent
COHR
|
+$1.96M |
| 3 |
TSMC
TSM
|
+$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Miscellaneous | 20.46% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 14.93% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $421K | 0.31% |
4,370
-66
| -1% | -$6.73K |
|
52
ExxonMobil
XOM
$644B
| $395K | 0.29% |
2,891
-44
| -1% | -$6.58K |
|
53
Reaves Utility Income Fund
UTG
$3.47B
| $369K | 0.27% |
9,063
-437
| -5% | -$18.3K |
|
54
Genuine Parts
GPC
$19B
| $332K | 0.24% |
2,812
-42
| -1% | -$4.38K |
|
55
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $330K | 0.24% |
1,195
-48
| -4% | -$12.8K |
|
56
PPG Industries
PPG
$25.4B
| $299K | 0.22% |
2,468
-37
| -1% | -$4.12K |
|
57
Chevron
CVX
$396B
| $286K | 0.21% |
1,726
+74
| +4% | +$13.8K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $259K | 0.19% |
+2,619
| New | +$259K |
|
59
Kimberly-Clark
KMB
$36.4B
| $245K | 0.18% |
2,235
-33
| -1% | -$3.27K |
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $206K | 0.15% |
+598
| New | +$199K |
|
|
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-27,624
| Closed | -$2.18M |
|
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Orca Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Orca Investment Management held 61 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orca Investment Management's Q2 2026 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
- Orca Investment Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M.
- Orca Investment Management added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $2.02M increase.
- Orca Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.96M.
- Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $2.18M.
- Orca Investment Management's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
- Orca Investment Management opened 4 new positions and closed 1 in Q2 2026.
- Orca Investment Management's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.