Orca Investment Management, LLC Portfolio Holdings
Q3 2025•61 long positions•$122.1M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.4M 11.83% | -$170.4K Sold | 0.0% 27.9K shares | 28.2K → 27.9K −$170.4K | -1.17% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.5M 7.8% | +$18.6K Bought | 0.0% 37.4K shares | 37.4K → 37.4K +$18.6K | +0.2% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $9.0M 7.36% | -$151.2K Sold | 0.0% 36.9K shares | 37.5K → 36.9K −$151.2K | -1.66% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.8M 5.58% | -$4.3K Sold | 0.0% 20.6K shares | 20.7K → 20.6K −$4.3K | -0.06% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 5.24% | -$25.3K Sold | — 9.6K shares | 9.6K → 9.6K −$25.3K | -0.39% | — — | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $4.5M 3.68% | -$21.0K Sold | 0.012% 28.6K shares | 28.7K → 28.6K −$21.0K | -0.47% | $37.3B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.1M 3.34% | -$5.6K Sold | 0.0% 16.8K shares | 16.8K → 16.8K −$5.6K | -0.14% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.4M 2.75% | -$66.9K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$66.9K | -1.95% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 2.67% | -$26.0K Sold | 0.001% 17.6K shares | 17.8K → 17.6K −$26.0K | -0.79% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 2.59% | -$14.3K Sold | — 58.6K shares | 58.9K → 58.6K −$14.3K | -0.45% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 2.58% | +$1.5M Bought | 0.0% 14.4K shares | 7.7K → 14.4K +$1.5M | +85.83% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 2.16% | -$61.7K Sold | 0.003% 35.0K shares | 35.8K → 35.0K −$61.7K | -2.29% | $95.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 2.15% | -$32.8K Sold | — 8.0K shares | 8.1K → 8.0K −$32.8K | -1.24% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $2.6M 2.1% | -$13.7K Sold | 0.007% 24.7K shares | 24.9K → 24.7K −$13.7K | -0.53% | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 1.91% | -$99.3K Sold | — 21.7K shares | 22.6K → 21.7K −$99.3K | -4.08% | — — | Q2 2021 Held for 4y 5m | |
Agricultural Farm Products Consumer Defensive | $2.2M 1.84% | -$32.3K Sold | 0.008% 37.5K shares | 38.1K → 37.5K −$32.3K | -1.42% | $28.7B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.2M 1.83% | -$18.3K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$18.3K | -0.81% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 1.8% | -$65.9K Sold | — 18.2K shares | 18.7K → 18.2K −$65.9K | -2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.77% | -$184.4K Sold | — 26.8K shares | 29.1K → 26.8K −$184.4K | -7.86% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.9M 1.58% | -$16.8K Sold | — 6.9K shares | 7.0K → 6.9K −$16.8K | -0.86% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.9M 1.55% | -$17.0K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$17.0K | -0.89% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 1.49% | -$15.8K Sold | — 63.6K shares | 64.1K → 63.6K −$15.8K | -0.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.41% | -$483.9 Sold | — 7.1K shares | 7.1K → 7.1K −$483.9 | -0.03% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 1.39% | -$47.3K Sold | 0.001% 50.5K shares | 51.9K → 50.5K −$47.3K | -2.72% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 1.26% | -$15.0K Sold | 0.001% 18.3K shares | 18.5K → 18.3K −$15.0K | -0.97% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.5M 1.2% | -$29.2K Sold | 0.002% 17.6K shares | 18.0K → 17.6K −$29.2K | -1.94% | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.2% | -$22.2K Sold | — 9.5K shares | 9.6K → 9.5K −$22.2K | -1.5% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.4M 1.17% | +$14.5K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$14.5K | +1.02% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | $1.4M 1.11% | -$1.4K Sold | 0.007% 3.9K shares | 3.9K → 3.9K −$1.4K | -0.1% | $18.1B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.91% | -$14.8K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$14.8K | -1.32% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.909% | -$10.1K Sold | — 37.5K shares | 37.8K → 37.5K −$10.1K | -0.9% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $972.7K 0.797% | -$8.4K Sold | 0.002% 34.4K shares | 34.7K → 34.4K −$8.4K | -0.85% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $949.2K 0.777% | — | — 12.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $933.2K 0.764% | +$1.4K Bought | 0.014% 17.8K shares | 17.8K → 17.8K +$1.4K | +0.15% | $6.6B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $922.9K 0.756% | -$1.1K Sold | — 10.3K shares | 10.3K → 10.3K −$1.1K | -0.12% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $918.1K 0.752% | -$1.0M Sold | 0.0% 20.9K shares | 44.1K → 20.9K −$1.0M | -52.59% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $905.2K 0.741% | -$12.3K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$12.3K | -1.34% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $898.3K 0.736% | — | 0.0% 3.2K shares | — | — | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $795.6K 0.652% | — | 0.0% 999.0 shares | — | — | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $761.9K 0.624% | — | 0.0% 4.8K shares | — | — | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $708.2K 0.58% | — | 0.409% 478.5K shares | — | — | $173.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $660.5K 0.541% | -$1.8K Sold | 0.0% 25.9K shares | 26.0K → 25.9K −$1.8K | -0.27% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $604.4K 0.495% | -$5.3K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$5.3K | -0.87% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $593.7K 0.486% | -$1.2K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$1.2K | -0.2% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $543.8K 0.445% | -$1.1K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$1.1K | -0.21% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $542.3K 0.444% | -$7.3K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$7.3K | -1.34% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $508.6K 0.417% | -$687.0 Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$687.0 | -0.13% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $491.2K 0.402% | -$6.3K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$6.3K | -1.27% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $465.0K 0.381% | -$4.4K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$4.4K | -0.94% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $443.1K 0.363% | — | 0.0% 4.6K shares | — | — | $173.30B Large Cap | Q4 2020 Held for 4y 11m |
