$122 Million is the total value of Orca Investment Management, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMEetf - fxd inc | $7,307,000 | +25.1% | 291,566 | +25.4% | 6.00% | +17.4% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RTetf - fxd inc | $7,166,000 | +22.7% | 234,257 | +23.0% | 5.89% | +15.2% |
| IIVI | Buy | II-VI INC | $4,045,000 | +52.8% | 59,191 | +32.8% | 3.32% | +43.5% |
| GPN | New | GLOBAL PMTS INC COM | $2,883,000 | – | 21,330 | +100.0% | 2.37% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $2,342,000 | +13.5% | 37,970 | +0.6% | 1.92% | +6.5% |
| MRK | New | MERCK & CO. INC. | $2,009,000 | – | 26,217 | +100.0% | 1.65% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $334,000 | +8.1% | 2,337 | +0.2% | 0.27% | +1.5% |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $247,000 | – | 4,229 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 12.7% |
| APPLE INC | 36 | Q3 2023 | 8.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 36 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 5.2% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 4.5% |
| SELECT STR FINANCIAL SELECT SP | 36 | Q3 2023 | 3.7% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 3.3% |
| INTEL CORPORATION | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON EXCHANGE OFF | 36 | Q3 2023 | 2.9% |
| ISHARES TR RUSSELL 2000 ETF | 36 | Q3 2023 | 2.3% |
View Orca Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | January 11, 2021 | 44,355 | 0.4% |
| PREMIERWEST BANCORPSold out | November 07, 2012 | 0 | 0.0% |
| PREMIERWEST BANCORP | January 31, 2011 | 7,417,379 | 7.4% |
View Orca Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Orca Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.