Orca Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$117,589
Net value change ($000)
-9,359 (-7.4%)
New positions
1
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BHP 2,305 NEW
JNJ 555 15.2%
ADM 542 26.1%
INTC 378 20.2%
MRK 248 12.8%
TSM 205 9.8%
KMI 176 18.6%
VZ 165 20.6%
CAH 121 2.1%
XOM 107 27.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,571 -26.8%
WTAI -1,830 -100.0%
COHR -1,434 -36.3%
GOOGL -1,347 -11.8%
AAPL -896 -8.8%
AVGO -815 -11.4%
GOOGL -564 -10.8%
PRU -392 -14.0%
AMZN -373 -11.2%
LLY -355 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type