Orca Investment Management, LLC
RIA/Wealth
Orca Investment Management, LLC is a RIA/Wealth based in Lake Oswego, OR led by Shawn Patrick Willard, reporting $183.4M in AUM as of Q3 2025 with 31% Technology concentration and 53% concentrated in top 10 holdings.
CCOShawn Patrick Willard
- Portfolio Value
- $122.1M
- Positions
- 61
- Top Holding
- MSFT at 11.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Orca Investment Management, LLC's portfolio (52.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.4M | 11.83% | -$170.4K Sold | 0.00% 27.9K shares | |
Consumer Electronics Technology | $9.5M | 7.80% | +$18.6K Bought | 0.00% 37.4K shares | |
Internet Content & Information Communication Services | $9.0M | 7.36% | -$151.2K Sold | 0.00% 36.9K shares | |
Semiconductors Technology | $6.8M | 5.58% | -$4.3K Sold | 0.00% 20.6K shares | |
ETF ETF | $6.4M | 5.24% | -$25.3K Sold | — 9.6K shares | |
Medical - Distribution Healthcare | $4.5M | 3.68% | -$21.0K Sold | 0.01% 28.6K shares | |
Internet Content & Information Communication Services | $4.1M | 3.34% | -$5.6K Sold | 0.00% 16.8K shares | |
Insurance - Diversified Financial Services | $3.4M | 2.75% | -$66.9K Sold | 0.00% 6.7K shares | |
Drug Manufacturers - General Healthcare | $3.3M | 2.67% | -$26.0K Sold | 0.00% 17.6K shares | |
ETF ETF | $3.2M | 2.59% | -$14.3K Sold | — 58.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Orca Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+85.83% | |
+3.99% | |
+1.02% | |
+0.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-52.59% | |
-12.68% | |
-7.86% | |
-4.08% | |
-2.9% |
Analytics
Portfolio insights and performance metrics for Orca Investment Management, LLC
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