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| ORCA Investment Management LLC
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| CRD # | 144377 |
| SEC # | 801-68050 |
| CIK # | 0001511229, 0001104659 |
| AUM | 211.7 M (2026-05-01) |
| 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) | |
|---|---|---|---|
| Alphabet Inc | 10.1 | ||
| Microsoft Corp | 9.8 | ||
| Apple Inc | 9.2 | ||
| Broadcom Inc | 6.3 | ||
| Cardinal Health Inc | 6.0 | ||
| Alphabet Inc | 4.7 | ||
| Johnson & Johnson | 4.2 | ||
| Amazon Com Inc | 3.0 | ||
| Archer Daniels Midland Co | 2.6 | ||
| CVS Caremark Corp | 2.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 321 | 119.2 |
| (b) Individuals (high net worth individuals) | 38 | 86.3 |
| (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 | 5 | 6.0 |
| (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 | 557 | 211.7 |
| By Discretionary | ||
| Discretionary | 532 | 202.5 |
| Non-Discretionary | 25 | 9.1 |
| Total | 557 | 211.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 210.2 | |
| Total | 557 | 211.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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