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| Happy Holidays!! thanks for using AUM13F!! |
| ORCA Investment Management LLC
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| CRD # | 144377 |
| SEC # | 801-68050 |
| CIK # | 0001104659, 0001511229 |
| AUM | $183.4 M (2025-06-18) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 503-582-9500 |
| Address | 6 Centerpointe Drive Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.0 | ||
| Apple Inc | 7.7 | ||
| Alphabet Inc | 6.7 | ||
| Broadcom Inc | 5.7 | ||
| Cardinal Health Inc | 4.8 | ||
| Alphabet Inc | 3.0 | ||
| Johnson & Johnson | 2.7 | ||
| Prudential Financial Inc | 2.7 | ||
| CVS Caremark Corp | 2.5 | ||
| J P Morgan Chase & Co | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 242 | 107.9 |
| (b) Individuals (high net worth individuals) | 30 | 70.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 5.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 589 | 183.4 |
| By Discretionary | ||
| Discretionary | 564 | 175.7 |
| Non-Discretionary | 25 | 7.7 |
| Total | 589 | 183.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 182.0 | |
| Total | 589 | 183.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001104659] | |
| 13F-HR | [0001511229] | |
| SC 13D | [0001511229] | |
| SC 13G | [0001511229] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Azvalor Asset Management SGIIC Sa | Toppan Merrill/Fa | [2020-07-29] |
| ORCA Investment Management LLC | Eastside Distilling Inc | [2019-09-04] |
| ORCA Investment Management LLC | Eastside Distilling Inc | [2018-02-01] |
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