13F Filings History of Orca Investment Management, LLC

Latest 13F report
Q3 2025 - 30 Oct 2025
Value $
$122,103,015
Signature - Title
Harry Striplin - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by Orca Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orca Investment Management, LLC reported 61 stock holdings with total value $122,103,015 as of Q3 2025. Top holdings included MSFT, AAPL, GOOG, AVGO, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 61 $122,103,015 +$1,708,824 -$2,312,380 -$603,556 MSFT, AAPL, GOOG, AVGO, SPY 13F-HR 30 Oct 2025, 10:18
Q2 2025 60 $110,867,550 +$5,247,919 -$5,371,512 -$123,593 MSFT, AAPL, GOOG, SPY, AVGO 13F-HR 25 Jul 2025, 12:24
Q1 2025 58 $100,050,263 +$1,637,981 -$2,850,923 -$1,212,942 MSFT, AAPL, GOOG, SPY, CAH 13F-HR 07 May 2025, 13:48
Q4 2024 57 $106,329,820 +$2,910,428 -$8,997,613 -$6,087,185 MSFT, AAPL, GOOG, SPY, AVGO 13F-HR 13 Feb 2025, 10:31
Q3 2024 57 $110,852,843 +$8,423,871 -$3,646,984 +$4,776,887 MSFT, AAPL, GOOG, SPY, COHR 13F-HR 11 Oct 2024, 14:01
Q2 2024 56 $104,778,280 +$1,334,672 -$5,923,204 -$4,588,532 MSFT, GOOG, AAPL, SPY, SPTM 13F-HR 06 Aug 2024, 15:02
Q1 2024 54 $105,505,391 +$4,995,985 -$10,184,000 -$5,188,015 MSFT, GOOG, AAPL, SPY, SPTM 13F-HR 24 Apr 2024, 10:47
Q4 2023 56 $104,182,769 +$5,563,433 -$1,639,680 +$3,923,753 MSFT, AAPL, GOOG, SPY, SPTM 13F-HR 05 Feb 2024, 15:53
Q3 2023 58 $90,085,305 +$4,109,337 -$1,481,955 +$2,627,382 MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 30 Oct 2023, 11:25
Q2 2023 58 $91,767,964 +$6,229,860 -$999,063 +$5,230,797 MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 28 Jul 2023, 11:42
Q1 2023 56 $81,621,217 +$2,524,257 -$427,081 +$2,097,176 MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 24 Apr 2023, 12:29
Q4 2022 57 $78,854,650 +$47,245 -$2,601,329 -$2,554,084 MSFT, AAPL, GOOG, SPY, BRKB 13F-HR 01 Feb 2023, 11:21
Q3 2022 57 $76,634,000 +$8,285,957 -$23,053,476 -$14,767,519 MSFT, AAPL, GOOG, SPY, BMY 13F-HR 26 Oct 2022, 12:49
Q2 2022 59 $108,172,000 +$3,989,974 -$2,072,314 +$1,917,660 FLRN, VRIG, MSFT, AAPL, GOOG 13F-HR 21 Jul 2022, 12:36
Q1 2022 58 $122,616,000 +$10,573,585 -$604,356 +$9,969,229 MSFT, FLRN, VRIG, AAPL, GOOG 13F-HR 26 Apr 2022, 11:18
Q4 2021 61 $121,695,000 +$8,972,279 -$4,905,272 +$4,067,007 MSFT, VRIG, AAPL, FLRN, GOOG 13F-HR 31 Jan 2022, 11:52
Q3 2021 63 $114,265,000 +$9,531,016 -$5,095,348 +$4,435,668 MSFT, GOOG, AAPL, VRIG, FLRN 13F-HR 25 Oct 2021, 11:38
Q2 2021 62 $110,998,000 +$15,062,282 -$7,899,911 +$7,162,371 MSFT, AAPL, GOOG, SPY, VRIG 13F-HR 26 Jul 2021, 10:39
Q1 2021 61 $96,471,000 +$6,215,171 -$12,246,539 -$6,031,368 MSFT, AAPL, GOOG, SPY, SPSB 13F-HR 28 Apr 2021, 11:02
Q4 2020 63 $95,566,000 $0 MSFT, AAPL, GOOG, SPY, DD 13F-HR 29 Jan 2021, 10:05
Q3 2019 66 $84,829,000 +$557,234 -$4,049,631 -$3,492,397 MSFT, KMI, WBA, WDC, AAPL 13F-HR 28 Oct 2019, 11:50
Q2 2019 69 $89,746,000 +$7,742,520 -$1,832,327 +$5,910,193 MSFT, KMI, WBA, WMT, BABA 13F-HR 17 Jul 2019, 11:30
Q1 2019 66 $86,790,900 +$3,622,412 -$1,495,262 +$2,127,150 MSFT, WBA, EAST, KMI, BABA 13F-HR 30 Apr 2019, 11:37
Q4 2018 64 $78,140,000 +$6,561,465 -$7,053,121 -$491,656 MSFT, WBA, EAST, GOOG, KMI 13F-HR 31 Jan 2019, 09:57
Q3 2018 67 $99,675,000 +$8,014,436 -$2,443,615 +$5,570,821 MSFT, WBA, EAST, LUMNXXXX, AAPL 13F-HR 26 Oct 2018, 11:14
Q2 2018 70 $93,711,000 +$13,330,172 -$3,539,667 +$9,790,505 MSFT, LUMNXXXX, GWW, GOOG, KMI 13F-HR 19 Jul 2018, 10:46
Q1 2018 70 $85,842,687 +$6,132,622 -$19,523,624 -$13,391,002 MSFT, RDUS, BRKB, AAPL, GOOG 13F-HR 30 Apr 2018, 11:27
Q4 2017 73 $112,061,321 +$10,540,605 -$6,933,949 +$3,606,656 MSFT, VEU, AAPL, RDUS, GWW 13F-HR 31 Jan 2018, 12:41
Q3 2017 74 $111,652,184 +$20,865,744 -$11,703,278 +$9,162,466 MSFT, WDC, VEU, PFE, AAPL 13F-HR 26 Oct 2017, 13:26
Q2 2017 68 $107,057,000 +$5,357,724 -$3,896,303 +$1,461,421 WDC, MSFT, HD, VEU, XLF 13F-HR 14 Jul 2017, 11:09
Q1 2017 69 $109,636,000 +$11,324,987 -$1,229,283 +$10,095,704 WDC, MSFT, HD, VEU, DIS 13F-HR 28 Apr 2017, 11:29
Q4 2016 69 $102,537,000 +$22,509,037 -$6,326,484 +$16,182,553 MSFT, HD, WDC, VEU, DIS 13F-HR 26 Jan 2017, 12:45
Q3 2016 68 $95,940,000 +$11,478,830 -$937,323 +$10,541,507 VDSI, HD, VEU, PFE, NLS 13F-HR 31 Oct 2016, 06:18
Q2 2016 72 $102,318,000 +$15,953,978 -$1,006,071 +$14,947,907 VDSI, GLD, HD, PFE, DIS 13F-HR 25 Jul 2016, 11:34
Q1 2016 69 $88,486,000 +$18,261,935 -$922,034 +$17,339,901 HD, VDSI, GLD, PFE, MSFT 13F-HR 25 Apr 2016, 11:28
Q4 2015 73 $90,755,000 +$15,531,212 -$1,519,829 +$14,011,383 JASO, HD, PFE, MSFT, AL 13F-HR 28 Jan 2016, 10:12
Q3 2015 72 $81,548,000 +$13,371,972 -$7,676,191 +$5,695,781 JASO, PFE, HD, TPH, UMPQ 13F-HR 20 Oct 2015, 13:25
Q2 2015 80 $108,435,000 +$16,405,911 -$9,820,759 +$6,585,152 VDSI, PFE, QRVO, VZ, HD 13F-HR 21 Jul 2015, 11:13
Q1 2015 78 $112,274,000 +$19,072,905 -$2,838,596 +$16,234,309 QRVO, PFE, VZ, HD, INTC 13F-HR 24 Apr 2015, 11:34
Q4 2014 80 $112,593,000 +$28,402,151 -$13,698,072 +$14,704,079 TQNT, LSCC, INTC, PFE, VZ 13F-HR 27 Jan 2015, 10:19
Q3 2014 83 $116,241,000 +$16,285,007 -$15,893,277 +$391,730 GBX, LSCC, URI, TQNT, INTC 13F-HR 24 Oct 2014, 11:17
Q2 2014 84 $126,667,000 +$16,558,020 -$8,547,844 +$8,010,176 GBX, URI, LSCC, TQNT, HTZXXXX 13F-HR 05 Aug 2014, 12:44
Q1 2014 85 $120,296,000 +$8,664,446 -$7,755,313 +$909,133 LSCC, URI, GBX, TQNT, VTI 13F-HR 30 Apr 2014, 13:58
Q4 2013 87 $122,950,000 $0 URI, LSCC, GBX, TBT, VTI 13F-HR 27 Jan 2014, 12:08