ORCA INVESTMENT MANAGEMENT, LLC
ORCA INVESTMENT MANAGEMENT, LLC runs ORCA INVESTMENT MANAGEMENT, LLC and currently holds 57 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $117.59M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ORCA INVESTMENT MANAGEMENT, LLC ranks #626 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ORCA INVESTMENT MANAGEMENT, LLC's portfolio at ORCA INVESTMENT MANAGEMENT, LLC has delivered returns of +26.81%. Their 3-year annualized return is +62.53%. Looking at the 5-year horizon, ORCA INVESTMENT MANAGEMENT, LLC has achieved +64.12% annualized returns at ORCA INVESTMENT MANAGEMENT, LLC.
Portfolio Value
$117.59M
Alpha Score
49.4
#626 of 1000
Holdings
57
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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