Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TBBK, HBM, FIP, ACA, and represent 53.06% of Orchard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UAMY, GSM, RIOT, LAND, BOOM, TGB, ACA, DCO, AX, RVLV.
- Started 4 new stock positions in UAMY, LAND, TGB, BOOM.
- Reduced shares in these 9 stocks: HBM, ETNB, GLRE, TBBK, PBPB, GRBK, , AWI, GTX.
- Sold out of its positions in ETNB, GRBK, PHLT, PBPB.
- Orchard Capital Management was a net seller of stock by $-5.4M.
- Orchard Capital Management has $115M in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001858319
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Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.5 | $41M | 60k | 681.92 |
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| Ban (TBBK) | 6.2 | $7.2M | -12% | 106k | 67.52 |
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| HudBay Minerals (HBM) | 4.9 | $5.7M | -34% | 286k | 19.85 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.3 | $3.8M | 815k | 4.61 |
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| Arcosa (ACA) | 3.2 | $3.6M | 34k | 106.32 |
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| Banc Of California (BANC) | 3.0 | $3.4M | 178k | 19.29 |
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| Bofi Holding (AX) | 3.0 | $3.4M | 40k | 86.16 |
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| Enova Intl (ENVA) | 2.9 | $3.4M | 22k | 157.20 |
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| Ferroglobe SHS (GSM) | 2.7 | $3.2M | +40% | 682k | 4.64 |
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| Revolve Group Cl A (RVLV) | 2.5 | $2.8M | 94k | 30.19 |
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| Ducommun Incorporated (DCO) | 2.4 | $2.7M | +2% | 29k | 95.13 |
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| Garrett Motion (GTX) | 2.3 | $2.7M | 153k | 17.43 |
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| Tidewater (TDW) | 2.1 | $2.4M | 48k | 50.51 |
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| North American Const (NOA) | 1.9 | $2.2M | 155k | 14.37 |
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| Triumph Ban (TFIN) | 1.9 | $2.2M | 35k | 62.63 |
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| Arcbest (ARCB) | 1.8 | $2.0M | +2% | 28k | 74.19 |
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| Trinity Industries (TRN) | 1.8 | $2.0M | 77k | 26.44 |
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| Greenlight Capital Re Class A (GLRE) | 1.8 | $2.0M | -43% | 139k | 14.58 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 1.7 | $2.0M | +2% | 154k | 12.65 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.4 | $1.6M | 162k | 10.03 |
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| Ni Hldgs (NODK) | 1.4 | $1.6M | 120k | 13.30 |
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| Timkensteel (MTUS) | 1.4 | $1.6M | 92k | 17.16 |
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| United States Antimony (UAMY) | 1.3 | $1.5M | NEW | 305k | 5.02 |
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| Meta Financial (CASH) | 1.3 | $1.5M | +2% | 21k | 71.00 |
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| Central Garden & Pet (CENT) | 1.2 | $1.4M | 44k | 32.15 |
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| Riot Blockchain (RIOT) | 1.1 | $1.3M | +59% | 100k | 12.67 |
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| Criteo S A Spons Ads (CRTO) | 1.0 | $1.2M | 57k | 20.61 |
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| Heron Therapeutics (HRTX) | 0.8 | $885k | 680k | 1.30 |
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| Intellia Therapeutics (NTLA) | 0.6 | $737k | 82k | 8.99 |
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| Atlas Energy Solutions Com New (AESI) | 0.6 | $699k | +2% | 74k | 9.42 |
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| Talen Energy Corp (TLN) | 0.5 | $602k | 1.6k | 374.84 |
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| AZZ Incorporated (AZZ) | 0.4 | $418k | 3.9k | 107.18 |
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| Idaho Strategic Resources Com New (IDR) | 0.3 | $401k | 10k | 40.30 |
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| Franklin Electric (FELE) | 0.3 | $327k | 3.4k | 95.53 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $324k | 11k | 29.19 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $264k | 5.8k | 45.97 |
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| Casey's General Stores (CASY) | 0.2 | $221k | 400.00 | 552.71 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $213k | 14k | 15.34 |
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| Armstrong World Industries (AWI) | 0.2 | $206k | -40% | 1.1k | 191.10 |
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| Gladstone Ld (LAND) | 0.2 | $180k | NEW | 20k | 9.15 |
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| Dmc Global (BOOM) | 0.1 | $142k | NEW | 21k | 6.69 |
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| Taseko Cad (TGB) | 0.1 | $102k | NEW | 18k | 5.66 |
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| Akebia Therapeutics (AKBA) | 0.1 | $86k | 54k | 1.61 |
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| Transocean Registered Shs (RIG) | 0.0 | $42k | 10k | 4.13 |
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Past Filings by Orchard Capital Management
SEC 13F filings are viewable for Orchard Capital Management going back to 2021
- Orchard Capital Management 2025 Q4 filed Feb. 12, 2026
- Orchard Capital Management 2025 Q3 filed Nov. 12, 2025
- Orchard Capital Management 2025 Q2 filed Aug. 13, 2025
- Orchard Capital Management 2025 Q1 filed May 15, 2025
- Orchard Capital Management 2024 Q4 filed Feb. 14, 2025
- Orchard Capital Management 2024 Q3 filed Nov. 13, 2024
- Orchard Capital Management 2024 Q1 filed May 15, 2024
- Orchard Capital Management 2023 Q4 filed Feb. 14, 2024
- Orchard Capital Management 2023 Q3 filed Nov. 14, 2023
- Orchard Capital Management 2023 Q2 restated filed Sept. 1, 2023
- Orchard Capital Management 2023 Q2 filed Aug. 14, 2023
- Orchard Capital Management 2023 Q1 filed May 15, 2023
- Orchard Capital Management 2022 Q4 filed Feb. 10, 2023
- Orchard Capital Management 2022 Q3 filed Nov. 15, 2022
- Orchard Capital Managment 2022 Q2 filed Aug. 15, 2022
- Orchard Capital Managment 2022 Q1 filed May 16, 2022