ORCA Investment Management LLC

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Assets, Funds, Holdings

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ORCA Investment Management LLC
CRD #144377
SEC #801-68050
CIK #0001104659, 0001511229
AUM $183.4 M (2025-06-18)
Employees 7 (43% Investors, 14% Brokers)
Phone503-582-9500
Address6 Centerpointe Drive
Lake Oswego, OR 97035
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002006201220192026
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)
13010478522602014201820222026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 242 107.9
(b) Individuals (high net worth individuals) 30 70.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 5.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 589 183.4
By Discretionary
Discretionary 564 175.7
Non-Discretionary 25 7.7
Total 589 183.4
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 182.0
Total 589 183.4
EDGAR Form CIK 2011 - 2025
SC 13G [0001104659]
13F-HR [0001511229]
SC 13D [0001511229]
SC 13G [0001511229]
Form 13D/13G Filer Form 13D/13G Subject Filed
Azvalor Asset Management SGIIC Sa Toppan Merrill/Fa [2020-07-29]
ORCA Investment Management LLC Eastside Distilling Inc [2019-09-04]
ORCA Investment Management LLC Eastside Distilling Inc [2018-02-01]
Comparable Firms State AUM ($B)
Flying Point Financial Inc
MA 0.2
Southport Station Financial Management LLC
CT 0.2
New Horizon Financial Strategies LLC
NY 0.2
CornerStone Enterprises LLC
WI 0.2
Clearview Wealth Advisors LLC
OR 0.2
IA Network LLC
NC 0.2
Sechrest Financial Services LLC
MA 0.2
Axecap Investments LLC
OH 0.2
Wealthtrust Asset Management LLC
FL 0.2
Denali Wealth Management Inc
WI 0.2
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