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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
-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
C icon
51
Citigroup
C
$226B
$387K 0.33%
3,415
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.61B
$373K 0.32%
9,500
– –
CVX icon
53
Chevron
CVX
$366B
$342K 0.29%
1,652
-162
-9% -$29.5K
GPC icon
54
Genuine Parts
GPC
$18.7B
$302K 0.26%
2,854
-64
-2% -$7.92K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$300K 0.26%
1,243
-99
-7% -$24.9K
PPG icon
56
PPG Industries
PPG
$26.6B
$268K 0.23%
2,505
-54
-2% -$6.12K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$219K 0.19%
2,268
-50
-2% -$5.12K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,214
Closed -$207K
WTAI icon
59
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
– –
-62,796
Closed -$1.83M
1 2
3

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LIA
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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.