Orca Investment Management, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1511229
As of 2026-06-30, Orca Investment Management, LLC reported 57.01K XLF (shares), valued at $3.06M, or 2.22% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.27%; reported value increased 7.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.22% | 57,010 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.42% | 57,746 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.51% | 58,151 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.59% | 58,626 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.78% | 58,892 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.91% | 58,432 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.69% | 59,073 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.55% | 62,492 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.37% | 60,405 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.37% | 60,079 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.30% | 63,613 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.30% | 63,613 | $2.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.37% | 60,079 | $2.53M | Shares decreased 5.56%; reported value increased 5.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.37% | 60,405 | $2.48M | Shares increased 0.54%; reported value decreased 1.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.55% | 62,492 | $2.83M | Shares increased 3.46%; reported value increased 14.05%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.69% | 59,073 | $2.85M | Shares decreased 5.47%; reported value increased 0.81%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.91% | 58,432 | $2.91M | Shares decreased 1.09%; reported value increased 1.94%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.78% | 58,892 | $3.08M | Shares increased 0.79%; reported value increased 5.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.59% | 58,626 | $3.16M | Shares decreased 0.45%; reported value increased 2.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.51% | 58,151 | $3.18M | Shares decreased 0.81%; reported value increased 0.85%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.42% | 57,746 | $2.85M | Shares decreased 0.70%; reported value decreased 10.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.22% | 57,010 | $3.06M | Shares decreased 1.27%; reported value increased 7.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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