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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
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%

No holdings matched the selected filter criteria.

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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.