Orca Investment Management, LLC ETF holdings
Lake Oswego, OR
Reported $27.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.8M
ETFs held
13
Change from prior quarter
+24.5%
With price moves
ETFs as a share of its 13F
20.2%
of $137.8M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,437 | −134 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $3.1M | 57,010 | −736 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $3.0M | 59,928 | +39,372 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $2.8M | 17,550 | +611 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.8M | 7,658 | −104 shares |
| IWM | iShares Russell 2000 ETF | $2.1M | 6,985 | −83 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.0M | 37,661 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.8M | 9,639 | +186 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $1.4M | 36,637 | −372 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $968K | 12,918 | No change |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001511229. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orca Investment Management, LLC own?
Orca Investment Management, LLC reported 13 ETF positions worth $27.8M in its Form 13F for June 30, 2026. The largest was SPY, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.