$123 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | II-VI INC | $4,291,000 | +6.1% | 59,191 | 0.0% | 3.50% | +5.3% | |
| POWW | A M M O INC | $3,017,000 | -11.9% | 628,500 | 0.0% | 2.46% | -12.5% | |
| GPN | GLOBAL PMTS INC COM | $2,919,000 | +1.2% | 21,330 | 0.0% | 2.38% | +0.5% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $1,931,000 | -17.5% | 37,970 | 0.0% | 1.58% | -18.1% | |
| MS | MORGAN STANLEY | $626,000 | -11.0% | 7,160 | 0.0% | 0.51% | -11.6% | |
| SCHW | CHARLES SCHWAB CORP | $607,000 | +0.2% | 7,200 | 0.0% | 0.50% | -0.6% | |
| GS | GOLDMAN SACHS GROUP | $490,000 | -13.6% | 1,483 | 0.0% | 0.40% | -14.2% | |
| ORCL | ORACLE CORP | $388,000 | -5.1% | 4,691 | 0.0% | 0.32% | -6.0% | |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $356,000 | -4.6% | 2,042 | 0.0% | 0.29% | -5.5% | |
| DOW | DOW INC COM | $307,000 | +12.5% | 4,818 | 0.0% | 0.25% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.