Orca Investment Management, LLC Closed Holding Positions

Orca Investment Management, LLC

  • $103 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
68,415
$30.5 - $39.0 $2.09M - $2.67M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4,321
$40.98 - $49.5 $177K - $214K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 26, 2022
39,431
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on Apr 26, 2022
21,943
$71.89 - $84.24 $1.58M - $1.85M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Jan 31, 2022
39,731
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
12,115
$16.74 - $20.66 $203K - $250K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Jan 31, 2022
1,197
$197.32 - $333.76 $236K - $400K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,063
$179.32 - $271.7 $191K - $289K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 31, 2022
14,481
$115.81 - $138.25 $1.68M - $2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,691
$145.08 - $221.87 $535K - $819K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
16,508
$1.58 - $3.2 $26.1K - $52.8K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
131,743
$12.64 - $15.28 $1.67M - $2.01M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Jul 26, 2021
116,094
N/A
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Jul 26, 2021
91,334
$2.84 - $3.77 $259K - $344K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
41,303
$68.69 - $86.36 $2.84M - $3.57M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
1
$341820.0 - $398840.0 $342K - $399K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
33,164
$36.1 - $46.26 $1.2M - $1.53M
Flir Systems Inc
Q1 2021 Filed on Apr 28, 2021
13,221
N/A
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q1 2021 Filed on Apr 28, 2021
37,711
N/A
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,700
$5.13 - $5.51 $60K - $64.5K
Vaneck Vectors ETF Oil Svcs Et
Q4 2020 Filed on Jan 29, 2021
46,504
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 29, 2021
150,644
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
60,569
$33.52 - $44.1 $2.03M - $2.67M
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Jan 29, 2021
10,821
$27.29 - $34.46 $295K - $373K
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
12,464
$207.04 - $236.55 $2.58M - $2.95M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,747
$216.38 - $257.67 $378K - $450K
Royal Dutch Shell F Sponsored
Q4 2020 Filed on Jan 29, 2021
33,417
N/A
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 29, 2021
53,493
$35.96 - $55.39 $1.92M - $2.96M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 29, 2021
21,989
$21.14 - $30.35 $465K - $667K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
25,294
$138.75 - $152.79 $3.51M - $3.86M
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
72,515
$0.83 - $1.34 $60.2K - $97.2K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
28,981
$19.14 - $31.91 $555K - $925K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
19,898
$6.7 - $14.56 $133K - $290K
Bhp Group PLC F Sponsored Adr
Q3 2019 Filed on Oct 28, 2019
13,389
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Oct 28, 2019
39,914
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Oct 28, 2019
8,470
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
29,641
$27.4 - $33.27 $812K - $986K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Jul 17, 2019
24,907
$21.27 - $27.92 $530K - $695K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
45,617
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2018 Filed on Jan 31, 2019
11,715
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Jan 31, 2019
4,752
N/A
Kinder Morgan Inc Del Deposita
Q4 2018 Filed on Jan 31, 2019
11,440
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 31, 2019
9,292
$266.43 - $357.96 $2.48M - $3.33M
Cypress Semiconductr
Q4 2018 Filed on Jan 31, 2019
63,716
N/A
Eastside Distilli 22 Wts Warra
Q3 2018 Filed on Oct 26, 2018
187,775
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
14,284
$45.95 - $52.9 $656K - $756K
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Oct 26, 2018
175,268
$3.63 - $6.08 $636K - $1.07M
Nutri System Inc
Q2 2018 Filed on Jul 19, 2018
32,268
N/A
ACM
Aecom

Industrials
Q2 2018 Filed on Jul 19, 2018
21,511
$32.46 - $36.75 $698K - $791K
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