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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.37T
$10.1M 8.56%
35,090
-1,280
-4% -$402K
MSFT icon
2
Microsoft
MSFT
$3.68T
$9.75M 8.29%
26,340
-1,205
-4% -$504K
AAPL icon
3
Apple
AAPL
$4.52T
$9.24M 7.86%
36,406
-874
-2% -$227K
AVGO icon
4
Broadcom
AVGO
$2.01T
$6.33M 5.38%
20,437
-192
-0.9% -$63.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.22M 5.29%
9,571
-36
-0.4% -$24.5K
CAH icon
6
Cardinal Health
CAH
$55.1B
$6.01M 5.11%
28,419
-213
-0.7% -$45.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$4.66M 3.97%
16,221
-484
-3% -$152K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.2M 3.57%
17,175
-427
-2% -$99.5K
AMZN icon
9
Amazon
AMZN
$2.95T
$2.95M 2.51%
14,180
-231
-2% -$50.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.85M 2.42%
57,746
-405
-0.7% -$21.1K
ADM icon
11
Archer Daniels Midland
ADM
$37.4B
$2.62M 2.23%
36,043
-109
-0.3% -$7.36K
CVS icon
12
CVS Health
CVS
$123B
$2.52M 2.14%
35,023
-114
-0.3% -$8.78K
COHR icon
13
Coherent
COHR
$66.6B
$2.51M 2.14%
10,554
-10,838
-51% -$2.48M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.49M 2.12%
7,762
-162
-2% -$54.4K
PRU icon
15
Prudential Financial
PRU
$41.4B
$2.41M 2.05%
24,653
-155
-0.6% -$16.1K
BHP icon
16
BHP
BHP
$225B
$2.31M 1.96%
+31,690
New +$2.24M
TSM icon
17
TSMC
TSM
$2.18T
$2.3M 1.95%
6,799
-90
-1% -$31K
INTC icon
18
Intel
INTC
$507B
$2.25M 1.91%
50,969
+272
+0.5% +$12.5K
MRK icon
19
Merck
MRK
$317B
$2.19M 1.86%
18,196
-247
-1% -$28.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 1.86%
27,624
+869
+3% +$71.8K
JPM icon
21
JPMorgan Chase
JPM
$948B
$2M 1.7%
6,808
-303
-4% -$92K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.9M 1.62%
16,939
-890
-5% -$105K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.4B
$1.75M 1.49%
7,068
-2
-0% -$516
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.67M 1.42%
1,819
-68
-4% -$68.9K
UPS icon
25
United Parcel Service
UPS
$88.1B
$1.56M 1.33%
15,881
-1,102
-6% -$118K
1
2 3

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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.