ORCA INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1511229
Location

LAKE OSWEGO, OR

57
Positions
$117.59M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$117.59M57 positions
COM$90.26M76.8%
ETF - EQUITY$22.35M19.0%
ADR$4.60M3.9%
CLSD END EQ FD$373.2K0.3%

Portfolio Concentration

Top 324.7%4–1028.3%11–2527.8%Rest19.3%TOP 1053.0%0%100%
Top 3$29.06M24.7%
4–10$33.22M28.3%
11–25$32.66M27.8%
Rest$22.65M19.3%

Top 3 weight

24.7%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.25M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings57
Rows:

ALPHABET INC CLASS CLASS C

SOLE
COM
Shares35.09K
TypeSH
Market value$10.07M
8.56%
Sole
35.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.34K
TypeSH
Market value$9.75M
8.29%
Sole
26.30K
Shared
0.00
None
45.00

APPLE INC

SOLE
COM
Shares36.41K
TypeSH
Market value$9.24M
7.86%
Sole
36.28K
Shared
0.00
None
126.00

BROADCOM INC

SOLE
COM
Shares20.44K
TypeSH
Market value$6.33M
5.38%
Sole
20.40K
Shared
0.00
None
40.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF - EQUITY
Shares9.57K
TypeSH
Market value$6.22M
5.29%
Sole
9.54K
Shared
0.00
None
26.00

CARDINAL HEALTH INC

SOLE
COM
Shares28.42K
TypeSH
Market value$6.01M
5.11%
Sole
28.33K
Shared
0.00
None
92.00

ALPHABET INC CLASS CLASS A

SOLE
COM
Shares16.22K
TypeSH
Market value$4.66M
3.97%
Sole
16.19K
Shared
0.00
None
28.00

JOHNSON & JOHNSON

SOLE
COM
Shares17.18K
TypeSH
Market value$4.20M
3.57%
Sole
17.16K
Shared
0.00
None
16.00

AMAZON.COM INC

SOLE
COM
Shares14.18K
TypeSH
Market value$2.95M
2.51%
Sole
14.16K
Shared
0.00
None
15.00

STATE STREET FINANCIAL SELECT

SOLE
ETF - EQUITY
Shares57.75K
TypeSH
Market value$2.85M
2.42%
Sole
57.56K
Shared
0.00
None
182.00

ARCHER-DANIELS MIDLAND CO COM

SOLE
COM
Shares36.04K
TypeSH
Market value$2.62M
2.23%
Sole
36.04K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares35.02K
TypeSH
Market value$2.52M
2.14%
Sole
35.02K
Shared
0.00
None
0.00

COHERENT CORP COM

SOLE
COM
Shares10.55K
TypeSH
Market value$2.51M
2.14%
Sole
10.55K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET IN

SOLE
ETF - EQUITY
Shares7.76K
TypeSH
Market value$2.49M
2.12%
Sole
7.71K
Shared
0.00
None
48.00

PRUDENTIAL FINL INC

SOLE
COM
Shares24.65K
TypeSH
Market value$2.41M
2.05%
Sole
24.65K
Shared
0.00
None
0.00

BHP GROUP LTD SPONSORED ADR IS

SOLE
ADR
Shares31.69K
TypeSH
Market value$2.31M
1.96%
Sole
31.69K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR M F SPONS

SOLE
ADR
Shares6.80K
TypeSH
Market value$2.30M
1.95%
Sole
6.80K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares50.97K
TypeSH
Market value$2.25M
1.91%
Sole
50.91K
Shared
0.00
None
58.00

MERCK & CO. INC.

SOLE
COM
Shares18.20K
TypeSH
Market value$2.19M
1.86%
Sole
18.20K
Shared
0.00
None
0.00

SPDR SER TR STATE STREET SPDR

SOLE
ETF - EQUITY
Shares27.62K
TypeSH
Market value$2.18M
1.86%
Sole
27.62K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares6.81K
TypeSH
Market value$2.00M
1.70%
Sole
6.78K
Shared
0.00
None
30.00

INVESCO EXCHANGE-TRADED FD TR

SOLE
ETF - EQUITY
Shares16.94K
TypeSH
Market value$1.90M
1.61%
Sole
16.94K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF - EQUITY
Shares7.07K
TypeSH
Market value$1.75M
1.49%
Sole
7.05K
Shared
0.00
None
13.00

ELI LILLY AND CO

SOLE
COM
Shares1.82K
TypeSH
Market value$1.67M
1.42%
Sole
1.82K
Shared
0.00
None
0.00

UNITED PARCEL SVC INC CLASS CL

SOLE
COM
Shares15.88K
TypeSH
Market value$1.56M
1.33%
Sole
15.88K
Shared
0.00
None
0.00
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