Orca Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$111M
Signature - Title
Shawn Willard - Chief Compliance Officer
Location
2250 Aviation Drive, Suite 3, Roseburg, OR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $111M +$8.42M -$3.65M +$4.78M MSFT, AAPL, GOOG, SPY, COHR 13F-HR 10/11/2024, 02:01 PM
Q2 2024 56 $105M +$1.33M -$5.92M -$4.59M MSFT, GOOG, AAPL, SPY, SPTM 13F-HR 8/6/2024, 03:02 PM
Q1 2024 55 $107M +$5M -$10.2M -$5.19M MSFT, GOOG, AAPL, SPY, SPTM 13F-HR 4/24/2024, 10:47 AM
Q4 2023 56 $104M +$5.56M -$1.64M +$3.92M MSFT, AAPL, GOOG, SPY, SPTM 13F-HR 2/5/2024, 03:53 PM
Q3 2023 58 $90.1M +$4.11M -$1.48M +$2.63M MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 10/30/2023, 11:25 AM
Q2 2023 58 $91.8M +$6.23M -$2.66M +$3.57M MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 7/28/2023, 11:42 AM
Q1 2023 56 $81.6M +$2.52M -$3.69M -$1.17M MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 4/24/2023, 12:29 PM
Q4 2022 57 $78.9M +$47.2K -$2.6M -$2.55M MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 2/1/2023, 12:21 PM
Q3 2022 57 $76.6M +$8.29M -$28.2M -$20M MSFT, AAPL, GOOG, SPY, BMY 13F-HR 10/26/2022, 12:49 PM
Q2 2022 59 $108M +$3.99M -$2.36M +$1.63M FLRN, VRIG, MSFT, AAPL, GOOG 13F-HR 7/21/2022, 12:36 PM
Q1 2022 58 $123M +$10.6M -$7.26M +$3.31M MSFT, FLRN, VRIG, AAPL, GOOG 13F-HR 4/26/2022, 11:18 AM
Q4 2021 61 $122M +$8.97M -$10.2M -$1.22M MSFT, VRIG, AAPL, FLRN, GOOG 13F-HR 1/31/2022, 12:52 PM
Q3 2021 63 $114M +$9.53M -$5.1M +$4.44M MSFT, GOOG, AAPL, VRIG, FLRN 13F-HR 10/25/2021, 11:38 AM
Q2 2021 62 $111M +$15.1M -$7.9M +$7.16M MSFT, AAPL, GOOG, SPY, VRIG 13F-HR 7/26/2021, 10:39 AM
Q1 2021 61 $96.5M +$6.22M -$12.2M -$6.03M MSFT, AAPL, GOOG, SPY, SPSB 13F-HR 4/28/2021, 11:02 AM
Q4 2020 63 $95.6M $0 $0 MSFT, AAPL, GOOG, SPY, DD 13F-HR 1/29/2021, 11:05 AM
Q3 2019 66 $84.8M +$557K -$6.94M -$6.39M MSFT, KMI, WBA, WDC, AAPL 13F-HR 10/28/2019, 11:50 AM
Q2 2019 69 $89.7M +$7.74M -$5.91M +$1.83M MSFT, KMI, WBA, WMT, BABA 13F-HR 7/17/2019, 11:30 AM
Q1 2019 66 $87.7M +$3.62M -$1.52M +$2.1M MSFT, WBA, EAST, KMI, BABA 13F-HR 4/30/2019, 11:37 AM
Q4 2018 64 $78.1M +$6.56M -$12.6M -$6.07M MSFT, WBA, EAST, GOOG, KMI 13F-HR 1/31/2019, 10:57 AM
Q3 2018 67 $99.7M +$8.01M -$6.77M +$1.25M MSFT, WBA, EAST, LUMN, AAPL 13F-HR 10/26/2018, 11:14 AM
Q2 2018 70 $93.7M +$13.3M -$9.97M +$3.36M MSFT, LUMN, GWW, GOOG, KMI 13F-HR 7/19/2018, 10:46 AM
Q1 2018 70 $87.5M +$6.13M -$30.6M -$24.5M MSFT, RDUS, BRKB, AAPL, GOOG 13F-HR 4/30/2018, 11:27 AM
Q4 2017 73 $114M +$11.5M -$18.3M -$6.74M MSFT, VEU, AAPL, RDUS, GWW 13F-HR 1/31/2018, 01:41 PM
Q3 2017 74 $113M +$22M -$20.1M +$1.98M MSFT, WDC, VEU, PFE, AAPL 13F-HR 10/26/2017, 01:26 PM
Q2 2017 68 $107M +$5.36M -$10.7M -$5.39M WDC, MSFT, HD, VEU, XLF 13F-HR 7/14/2017, 11:09 AM
Q1 2017 69 $110M +$11.3M -$9.2M +$2.13M WDC, MSFT, HD, VEU, DIS 13F-HR 4/28/2017, 11:29 AM
Q4 2016 69 $103M +$22.5M -$16.5M +$6.03M MSFT, HD, WDC, VEU, DIS 13F-HR 1/26/2017, 01:45 PM
Q3 2016 68 $95.9M +$11.5M -$20M -$8.5M VDSI, HD, VEU, PFE, BFXXQ 13F-HR 10/31/2016, 06:18 AM
Q2 2016 72 $102M +$16M -$5.24M +$10.7M VDSI, GLD, HD, PFE, DIS 13F-HR 7/25/2016, 11:34 AM
Q1 2016 69 $88.5M +$18.3M -$20.9M -$2.64M HD, VDSI, GLD, PFE, MSFT 13F-HR 4/25/2016, 11:28 AM
Q4 2015 73 $90.8M +$15.5M -$10.9M +$4.61M JASO, HD, PFE, MSFT, AL 13F-HR 1/28/2016, 11:12 AM
Q3 2015 72 $81.5M +$13.4M -$32.6M -$19.2M JASO, PFE, HD, TPH, UMPQ 13F-HR 10/20/2015, 01:25 PM
Q2 2015 80 $108M +$16.4M -$20M -$3.55M VDSI, PFE, QRVO, VZ, HD 13F-HR 7/21/2015, 11:13 AM
Q1 2015 78 $112M +$19.1M -$18.4M +$677K QRVO, PFE, VZ, HD, INTC 13F-HR 4/24/2015, 11:34 AM
Q4 2014 80 $113M +$28.4M -$32.7M -$4.32M TQNT, LSCC, INTC, PFE, VZ 13F-HR 1/27/2015, 11:19 AM
Q3 2014 83 $116M +$16.3M -$24.3M -$8.04M GBX, LSCC, URI, TQNT, INTC 13F-HR 10/24/2014, 11:17 AM
Q2 2014 84 $127M +$16.6M -$13.6M +$2.94M GBX, URI, LSCC, TQNT, HTZ 13F-HR 8/5/2014, 12:44 PM
Q1 2014 85 $120M +$8.66M -$18M -$9.36M LSCC, URI, GBX, TQNT, VTI 13F-HR 4/30/2014, 01:58 PM
Q4 2013 87 $123M $0 $0 URI, LSCC, GBX, TBT, VTI 13F-HR 1/27/2014, 01:08 PM