Orca Investment Management, LLC Sells in Q2 2025

Orca Investment Management, LLC

  • $109 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-1.15K
- 6.08%
$146.36 - $159.82 $168K - $184K
17.8K $2.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.58%
$483.48 - $539.8 $19.3K - $21.6K
6.82K $3.31M
PRU
Prudential Financial Inc

Financial Services
-1.84K
- 6.9%
$95.12 - $112.71 $175K - $208K
24.9K $2.67M
CVS
Cvs Health Corp

Healthcare
-3.02K
- 7.78%
$60.04 - $70.18 $181K - $212K
35.8K $2.47M
VZ
Verizon Communications Inc

Communication Services
-1.12K
- 2.49%
$41.67 - $45.62 $46.8K - $51.2K
44.1K $1.91M
INTC
Intel Corp

Technology
-4.9K
- 8.63%
$18.13 - $22.69 $88.9K - $111K
51.9K $1.16M
TILT
Flexshares Tr

ETFs
-174
- 10.03%
$181.13 - $224.01 $31.5K - $39K
1.56K $349K
Coherent Corp
-1.9K
- 7.76%
N/A
22.6K $0
VV
Vanguard Large Cap ETF

ETFs
-79
- 9.61%
$228.25 - $285.3 $18K - $22.5K
743 $211K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.26K
- 7.88%
$41.79 - $54.16 $136K - $177K
38.1K $2.01M
SCHW
Schwab Charles Corp

Financial Services
-5
- 0.11%
$69.06 - $91.24 $345 - $456
4.64K $423K
MS
Morgan Stanley

Financial Services
-6
- 0.13%
$99.83 - $140.86 $599 - $845
4.79K $675K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.1%
$462.22 - $707.75 $462 - $708
999 $707K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.13K
- 10.22%
$82.32 - $112.47 $176K - $240K
18.7K $2.11M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-7.73K
- 10.76%
$16.58 - $24.56 $128K - $190K
64.1K $1.57M
ORCL
Oracle Corp

Technology
-4
- 0.13%
$122.82 - $218.63 $491 - $875
3.19K $698K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-745
- 9.64%
$141.37 - $228.57 $105K - $170K
6.98K $1.58M
GOOG
Alphabet Inc.

Communication Services
-2.92K
- 7.21%
$146.58 - $180.01 $428K - $525K
37.5K $6.65M
MSFT
Microsoft Corp

Technology
-1.36K
- 4.58%
$354.56 - $497.45 $481K - $675K
28.2K $14M
Activity Summary
Buys All Purchases 35 New Holdings 5 Increased Positions 30 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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