Long-term investor
Orca Investment Management, LLC @orcainvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001511229).
Record
- Tracked since 2025-06-30 (477 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days -4.5% · 6 months +21.5% · 1 year +32.2% · all +32.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 8.4% · long · since 2025-06-30
- AAPL · 7.5% · long · since 2025-06-30
- MSFT · 6.7% · long · since 2025-06-30
- AVGO · 5.5% · long · since 2025-06-30
- 78462F103 · 5.1% · long · since 2025-06-30
- INTC · 5.1% · long · since 2025-06-30
- CAH · 4.8% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- JNJ · 3.1% · long · since 2025-06-30
- CVS · 2.6% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- 81369Y605 · 2.2% · long · since 2025-06-30