ORCA INVESTMENT MANAGEMENT, LLC Holdings

ORCA INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 76.63M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 2.87M US dollars and sold assets of total value of 19.43M US dollars.

$76.63M

portfolio value

-63.71%

quarter

-211.31%

1 year

-241.97%

3 years

-178.36%

5 years

ORCA INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18169000	18106000
Q2 2016	11557000	3212000
Q3 2016	12767000	18765000
Q4 2016	19969000	14653000
Q1 2017	9932000	4409000
Q2 2017	3246000	7806000
Q3 2017	17551000	10386000
Q4 2017	11413000	12425000
Q1 2018	5981000	31380000
Q2 2018	12931000	7995000
Q3 2018	6649000	1837000
Q4 2018	3837000	21928000
Q1 2019	4051000	3914000
Q2 2019	8187000	4101000
Q3 2019	755000	4479000
Q4 2020	26982000	14467000
Q1 2021	2715000	3242000
Q2 2021	12269000	1937000
Q3 2021	6411000	4362000
Q4 2021	8306000	1826000
Q1 2022	5790000	8467000
Q2 2022	-4951000	7340000
Q3 2022	2873000	19428000

ORCA INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 10.89% Portfolio value: 8.34M Avg. open price: $65.16 Current price: $252.88 P/L: +288.11% Sold -1.86% shares Q3 2022	share	10.89%	8.34M	$65.16	$252.88	+288.11%	Sold -1.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.97% Portfolio value: 5.33M Avg. open price: $27.54 Current price: $147.82 P/L: +436.77% Sold -4.91% shares Q3 2022	share	6.97%	5.33M	$27.54	$147.82	+436.77%	Sold -4.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.26% Portfolio value: 4.79M Avg. open price: $2,780.64 Current price: $99.24 P/L: -96.43% Sold -0.04% shares Q3 2022	share	6.26%	4.79M	$2,780.64	$99.24	-96.43%	Sold -0.04% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.24% Portfolio value: 3.25M Avg. open price: $351.46 Current price: $470.1 P/L: +33.75% Sold -5.18% shares Q3 2022	share	4.24%	3.25M	$351.46	$470.1	+33.75%	Sold -5.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.89% Portfolio value: 2.97M Avg. open price: $68.39 Current price: $81.13 P/L: +18.63% Bought +0.39% shares Q2 2022	share	3.89%	2.97M	$68.39	$81.13	+18.63%	Bought +0.39% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 3.45% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	3.45%	2.64M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 3.43% Portfolio value: 2.63M Avg. open price: $80.27 Current price: $107.68 P/L: +34.14% Sold -0.47% shares Q2 2022	share	3.43%	2.63M	$80.27	$107.68	+34.14%	Sold -0.47% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 3.02% Portfolio value: 2.31M Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Bought +0.59% shares Q2 2022	share	3.02%	2.31M	$136.84	$103.08	-24.67%	Bought +0.59% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.99% Portfolio value: 2.28M Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Bought +1.34% shares Q1 2022	share	2.99%	2.28M	$77.14	$110.04	+42.65%	Bought +1.34% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.80% Portfolio value: 2.14M Avg. open price: $299.3 Current price: $545.6 P/L: +82.29% Sold -23.10% shares Q2 2022	share	2.80%	2.14M	$299.3	$545.6	+82.29%	Sold -23.10% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.74% Portfolio value: 2.10M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	2.74%	2.10M	N/A	$37.77	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 2.56% Portfolio value: 1.96M Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q2 2022	share	2.56%	1.96M	N/A	$60.47	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 2.53% Portfolio value: 1.93M Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -0.07% shares Q3 2022	share	2.53%	1.93M	$148.88	$126.99	-14.70%	Sold -0.07% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.46% Portfolio value: 1.88M Avg. open price: $59.64 Current price: $80.88 P/L: +35.61% Sold -5.09% shares Q3 2022	share	2.46%	1.88M	$59.64	$80.88	+35.61%	Sold -5.09% shares Q3 2022
SELECT STR FINANCIAL SELECT SP Portfolio share: 2.32% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.85% shares Q3 2022	share	2.32%	1.77M	N/A	N/A	N/A	Sold -4.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.21% Portfolio value: 1.69M Avg. open price: $1,739.89 Current price: $99.8 P/L: -94.26% Bought +2.47% shares Q3 2022	share	2.21%	1.69M	$1,739.89	$99.8	-94.26%	Bought +2.47% shares Q3 2022
Gold Gold Resource Corporation Portfolio share: 2.13% Portfolio value: 1.63M Avg. open price: $2.22 Current price: $1.71 P/L: -23.13% Sold -12.15% shares Q3 2022	share	2.13%	1.63M	$2.22	$1.71	-23.13%	Sold -12.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.91% Portfolio value: 1.46M Avg. open price: $130.05 Current price: $325.92 P/L: +150.62% Sold -2.70% shares Q3 2022	share	1.91%	1.46M	$130.05	$325.92	+150.62%	Sold -2.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.90% Portfolio value: 1.45M Avg. open price: $142.79 Current price: $203.99 P/L: +42.86% Sold -2.81% shares Q3 2022	share	1.90%	1.45M	$142.79	$203.99	+42.86%	Sold -2.81% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.88% Portfolio value: 1.44M Avg. open price: $148.52 Current price: $107.97 P/L: -27.30% Sold -0.98% shares Q3 2022	share	1.88%	1.44M	$148.52	$107.97	-27.30%	Sold -0.98% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 1.83% Portfolio value: 1.40M Avg. open price: N/A Current price: $2.18 P/L: N/A Sold -23.87% shares Q3 2022	share	1.83%	1.40M	N/A	$2.18	N/A	Sold -23.87% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.83% Portfolio value: 1.4M Avg. open price: $55.02 Current price: $45.22 P/L: -17.81% Sold -0.11% shares Q3 2022	share	1.83%	1.4M	$55.02	$45.22	-17.81%	Sold -0.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.55% Portfolio value: 1.18M Avg. open price: $146.33 Current price: $186.91 P/L: +27.74% Sold -5.62% shares Q3 2022	share	1.55%	1.18M	$146.33	$186.91	+27.74%	Sold -5.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.51% Portfolio value: 1.15M Avg. open price: $122.42 Current price: $178.88 P/L: +46.12% Sold -1.23% shares Q3 2022	share	1.51%	1.15M	$122.42	$178.88	+46.12%	Sold -1.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 927K Avg. open price: $47.04 Current price: $37.98 P/L: -19.25% Sold -1.54% shares Q3 2022	share	1.21%	927K	$47.04	$37.98	-19.25%	Sold -1.54% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.12% Portfolio value: 862K Avg. open price: $56.39 Current price: $69.92 P/L: +23.99% Sold -2.84% shares Q3 2022	share	1.12%	862K	$56.39	$69.92	+23.99%	Sold -2.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.12% Portfolio value: 856K Avg. open price: $101.71 Current price: $133.75 P/L: +31.50% Sold -2.68% shares Q3 2022	share	1.12%	856K	$101.71	$133.75	+31.50%	Sold -2.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.09% Portfolio value: 834K Avg. open price: $368.53 Current price: $538.57 P/L: +46.14% Sold -6.75% shares Q3 2022	share	1.09%	834K	$368.53	$538.57	+46.14%	Sold -6.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 801K Avg. open price: $719.11 Current price: $93.14 P/L: -87.05% Bought +2.24% shares Q3 2022	share	1.05%	801K	$719.11	$93.14	-87.05%	Bought +2.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.95% Portfolio value: 731K Avg. open price: $133.95 Current price: $269.9 P/L: +101.50% Sold -3.00% shares Q3 2022	share	0.95%	731K	$133.95	$269.9	+101.50%	Sold -3.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 706K Avg. open price: $36.98 Current price: $51.04 P/L: +38.01% Sold -2.86% shares Q3 2022	share	0.92%	706K	$36.98	$51.04	+38.01%	Sold -2.86% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.92% Portfolio value: 705K Avg. open price: $226.81 Current price: $244.96 P/L: +8.00% Sold -6.77% shares Q3 2022	share	0.92%	705K	$226.81	$244.96	+8.00%	Sold -6.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.85% Portfolio value: 648K Avg. open price: $89.71 Current price: $163.29 P/L: +82.02% Sold -3.00% shares Q3 2022	share	0.85%	648K	$89.71	$163.29	+82.02%	Sold -3.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.84% Portfolio value: 645K Avg. open price: $15.19 Current price: $19 P/L: +25.12% Sold -2.81% shares Q3 2022	share	0.84%	645K	$15.19	$19	+25.12%	Sold -2.81% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 630K Avg. open price: $78.12 Current price: $83.76 P/L: +7.22% Sold -6.95% shares Q3 2022	share	0.82%	630K	$78.12	$83.76	+7.22%	Sold -6.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 576K Avg. open price: $138.55 Current price: $185.69 P/L: +34.03% Sold -6.79% shares Q3 2022	share	0.75%	576K	$138.55	$185.69	+34.03%	Sold -6.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.74% Portfolio value: 567K Avg. open price: $39.48 Current price: $29.38 P/L: -25.57% Sold -1.36% shares Q3 2022	share	0.74%	567K	$39.48	$29.38	-25.57%	Sold -1.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.73% Portfolio value: 561K Avg. open price: $107.94 Current price: $103.09 P/L: -4.49% Sold -6.46% shares Q3 2022	share	0.73%	561K	$107.94	$103.09	-4.49%	Sold -6.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.71% Portfolio value: 546K Avg. open price: $28.2 Current price: $92.1 P/L: +226.59% Sold -3.55% shares Q3 2022	share	0.71%	546K	$28.2	$92.1	+226.59%	Sold -3.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.65% Portfolio value: 496K Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -2.54% shares Q3 2022	share	0.65%	496K	N/A	$82.46	N/A	Sold -2.54% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.63% Portfolio value: 484K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -7.20% shares Q3 2022	share	0.63%	484K	N/A	$37.06	N/A	Sold -7.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.60% Portfolio value: 460K Avg. open price: $357.64 Current price: $181.66 P/L: -49.21% Sold -5.80% shares Q3 2022	share	0.60%	460K	$357.64	$181.66	-49.21%	Sold -5.80% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.59% Portfolio value: 449K Avg. open price: $25.05 Current price: $24.61 P/L: -1.75% N/A Q3 2022	share	0.59%	449K	$25.05	$24.61	-1.75%	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.58% Portfolio value: 447K Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	0.58%	447K	N/A	$30.28	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.56% Portfolio value: 430K Avg. open price: $92 Current price: $187.28 P/L: +103.55% Sold -3.26% shares Q3 2022	share	0.56%	430K	$92	$187.28	+103.55%	Sold -3.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 429K Avg. open price: $88.87 Current price: $149.05 P/L: +67.72% Sold -3.08% shares Q3 2022	share	0.56%	429K	$88.87	$149.05	+67.72%	Sold -3.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 423K Avg. open price: $47.33 Current price: $47.63 P/L: +0.63% Sold -4.16% shares Q3 2022	share	0.55%	423K	$47.33	$47.63	+0.63%	Sold -4.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.55% Portfolio value: 423K Avg. open price: $147.25 Current price: $380.58 P/L: +158.45% Sold -2.56% shares Q3 2022	share	0.55%	423K	$147.25	$380.58	+158.45%	Sold -2.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 406K Avg. open price: $100.96 Current price: $98.72 P/L: -2.22% Sold -6.39% shares Q3 2022	share	0.53%	406K	$100.96	$98.72	-2.22%	Sold -6.39% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.48% Portfolio value: 367K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -3.25% shares Q2 2022	share	0.48%	367K	N/A	$45.59	N/A	Sold -3.25% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 349K Avg. open price: $63.95 Current price: $110.74 P/L: +73.17% Sold -2.20% shares Q3 2022	share	0.46%	349K	$63.95	$110.74	+73.17%	Sold -2.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.41% Portfolio value: 318K Avg. open price: $56.87 Current price: $96.87 P/L: +70.33% Sold -2.91% shares Q3 2022	share	0.41%	318K	$56.87	$96.87	+70.33%	Sold -2.91% shares Q3 2022
FLEXSHARES MORNINGSTAR US IDX Portfolio share: 0.37% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.86% shares Q3 2021	share	0.37%	282K	N/A	N/A	N/A	Sold -5.86% shares Q3 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.36% Portfolio value: 279K Avg. open price: $106.29 Current price: $137.3 P/L: +29.18% Sold -3.22% shares Q3 2022	share	0.36%	279K	$106.29	$137.3	+29.18%	Sold -3.22% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 279K Avg. open price: $36.09 Current price: $83.35 P/L: +130.98% Sold -2.66% shares Q3 2022	share	0.36%	279K	$36.09	$83.35	+130.98%	Sold -2.66% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.35% Portfolio value: 270K Avg. open price: $106.91 Current price: $137.93 P/L: +29.02% Sold -3.10% shares Q3 2022	share	0.35%	270K	$106.91	$137.93	+29.02%	Sold -3.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 214K Avg. open price: $45.96 Current price: $46.8 P/L: +1.84% Sold -2.41% shares Q3 2022	share	0.28%	214K	$45.96	$46.8	+1.84%	Sold -2.41% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.05 Current price: $24.61 P/L: -1.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.05	$24.61	-1.75%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.76 Current price: $41.95 P/L: -36.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.76	$41.95	-36.21%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.22 Current price: $230 P/L: +7.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.22	$230	+7.37%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
SPDR BLOOMBERG INT GRD FLT RT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 62 ORCA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORCA INVESTMENT MANAGEMENT, LLC?

The biggest position of the ORCA INVESTMENT MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 10.89% portfolio share worth of 8.35M US dollars.

Top 5 ORCA INVESTMENT MANAGEMENT's holdings represent 32.24% of the portfolio:

Microsoft Corporation (MSFT) – 10.89%
Apple Inc. (AAPL) – 6.97%
Alphabet Inc. (GOOGL) – 6.26%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 4.24%
Bristol-Myers Squibb Company (BMY) – 3.89%

Who is the portfolio manager of ORCA INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the ORCA INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the ORCA INVESTMENT MANAGEMENT, LLC portfolio?

ORCA INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 76.63M US dollars.

Who is ?

is the portfolio manager of the ORCA INVESTMENT MANAGEMENT, LLC.

What is (ORCA INVESTMENT MANAGEMENT, LLC) fund performance?

ORCA INVESTMENT MANAGEMENT's quarterly performance is -63.71%, annualy -211.31%. In the past 3 years, the value of 's portfolio has decreased by -242%. In the past 5 years, the value of the portfolio has decreased by -178%.

What is the ORCA INVESTMENT MANAGEMENT, LLC CIK?

ORCA INVESTMENT MANAGEMENT's Central Index Key is 0001511229 .

ORCA INVESTMENT MANAGEMENT, LLC Holdings

ORCA INVESTMENT MANAGEMENT, LLC portfolio value:

ORCA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

ORCA INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

ORCA INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

ORCA INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: