Institutional Fund
Orca Investment Management, LLC
Lake Oswego, ORCIK 15112295 filings on record
Portfolio Value
$117.59M
Q1 2026
Holdings
57
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.4%
from $126.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.6%
- Microsoft Corp8.3%
- Apple Inc7.9%
- Broadcom Inc5.4%
- Spdr S&P 500 ETF Tr5.3%
- Cardinal Health Inc5.1%
- Other59.5%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 35.1K | $10.07M | 8.6% | −1.3K | Reduced |
| 2 | Microsoft Corp | 26.3K | $9.75M | 8.3% | −1.2K | Reduced |
| 3 | Apple Inc | 36.4K | $9.24M | 7.9% | −874 | Reduced |
| 4 | Broadcom Inc | 20.4K | $6.33M | 5.4% | −192 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 9.6K | $6.22M | 5.3% | −36 | Reduced |
| 6 | Cardinal Health Inc | 28.4K | $6.01M | 5.1% | −213 | Reduced |
| 7 | Alphabet Inc | 16.2K | $4.66M | 4.0% | −484 | Reduced |
| 8 | Johnson & Johnson | 17.2K | $4.20M | 3.6% | −427 | Reduced |
| 9 | Amazon Com Inc | 14.2K | $2.95M | 2.5% | −231 | Reduced |
| 10 | Select Sector Spdr Tr | 57.7K | $2.85M | 2.4% | −405 | Reduced |
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