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Orca Investment Management, LLC
Updated 7 days agoManaged by Orca Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$129.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $126.9M |
| Q1 2026 | $117.6M |
| Q2 2026 | $137.8M |
| Q3 2026 | $129.2M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.3M | 25.9K | 10.26% | — | |
| 2 | $11.8M | 35.6K | 9.17% | — | |
| 3 | $9.4M | 27.5K | 7.25% | — | |
| 4 | $7.1M | 9.3K | 5.49% | — | |
| 5 | $6.9M | 19.8K | 5.37% | — | |
| 6 | $6.2M | 27.7K | 4.78% | — | |
| 7 | $5.4M | 15.8K | 4.20% | — | |
| 8 | $5.3M | 44.1K | 4.11% | — | |
| 9 | $4.1M | 15.6K | 3.19% | — | |
| 10 | $3.5M | 14.0K | 2.70% | — | |
| 11 | $3.2M | 25.4K | 2.49% | — | |
| 12 | $3M | 56.4K | 2.33% | — | |
| 13 | $2.9M | 59.4K | 2.24% | — | |
| 14 | $2.9M | 7.6K | 2.21% | — | |
| 15 | $2.8M | 34.8K | 2.14% | — | |
| 16 | $2.8M | 19.0K | 2.13% | — | |
| 17 | $2.6M | 31.0K | 2.03% | — | |
| 18 | $2.3M | 37.5K | 1.79% | — | |
| 19 | $2.2M | 19.7K | 1.73% | — | |
| 20 | $2.2M | 6.7K | 1.72% | — |