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, AX, and represent 54.03% of Orchard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), AEBI, MTUS, RIOT, TRN, HBM, IDR, SEI, GRBK, FIP.
- Started 6 new stock positions in SEI, AEBI, RIOT, IDR, GRBK, MTUS.
- Reduced shares in these 3 stocks: GTX, SHYF, TLN.
- Sold out of its position in SHYF.
- Orchard Capital Management was a net buyer of stock by $17M.
- Orchard Capital Management has $116M in assets under management (AUM), dropping by 27.97%.
- 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 September 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 Put Option (SPY) | 34.5 | $40M | +50% | 60k | 666.18 |
|
| Ban (TBBK) | 7.9 | $9.1M | 122k | 74.89 |
|
|
| HudBay Minerals (HBM) | 5.7 | $6.6M | +6% | 438k | 15.16 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.0 | $3.5M | +4% | 804k | 4.36 |
|
| Bofi Holding (AX) | 2.9 | $3.3M | +3% | 39k | 84.65 |
|
| Arcosa (ACA) | 2.7 | $3.1M | +2% | 34k | 93.71 |
|
| Greenlight Capital Re Class A (GLRE) | 2.7 | $3.1M | +2% | 245k | 12.70 |
|
| 89bio (ETNB) | 2.6 | $3.0M | +3% | 204k | 14.70 |
|
| Banc Of California (BANC) | 2.5 | $2.9M | +2% | 176k | 16.55 |
|
| Ducommun Incorporated (DCO) | 2.4 | $2.7M | +3% | 28k | 96.13 |
|
| Tidewater (TDW) | 2.2 | $2.5M | +3% | 47k | 53.33 |
|
| Enova Intl (ENVA) | 2.1 | $2.5M | +3% | 21k | 115.09 |
|
| Ferroglobe SHS (GSM) | 1.9 | $2.2M | +3% | 484k | 4.55 |
|
| North American Const (NOA) | 1.9 | $2.2M | +3% | 152k | 14.20 |
|
| Trinity Industries (TRN) | 1.8 | $2.1M | +55% | 76k | 28.04 |
|
| Garrett Motion (GTX) | 1.8 | $2.1M | -48% | 154k | 13.62 |
|
| Revolve Group Cl A (RVLV) | 1.7 | $2.0M | +2% | 92k | 21.30 |
|
| Arcbest (ARCB) | 1.6 | $1.9M | +3% | 27k | 69.87 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 1.6 | $1.9M | NEW | 151k | 12.47 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.5 | $1.7M | +3% | 159k | 10.86 |
|
| Triumph Ban (TFIN) | 1.5 | $1.7M | +3% | 34k | 50.04 |
|
| Ni Hldgs (NODK) | 1.4 | $1.6M | +3% | 119k | 13.56 |
|
| Meta Financial (CASH) | 1.3 | $1.5M | +2% | 20k | 74.01 |
|
| Timkensteel (MTUS) | 1.3 | $1.5M | NEW | 91k | 16.53 |
|
| Central Garden & Pet (CENT) | 1.2 | $1.4M | +3% | 44k | 32.65 |
|
| Intellia Therapeutics (NTLA) | 1.2 | $1.4M | +3% | 82k | 17.27 |
|
| Criteo S A Spons Ads (CRTO) | 1.1 | $1.3M | +3% | 57k | 22.60 |
|
| Riot Blockchain (RIOT) | 1.0 | $1.2M | NEW | 63k | 19.03 |
|
| Heron Therapeutics (HRTX) | 0.7 | $853k | +2% | 677k | 1.26 |
|
| Atlas Energy Solutions Com New (AESI) | 0.7 | $823k | +3% | 72k | 11.37 |
|
| Talen Energy Corp (TLN) | 0.6 | $683k | -43% | 1.6k | 425.38 |
|
| AZZ Incorporated (AZZ) | 0.4 | $426k | 3.9k | 109.13 |
|
|
| Armstrong World Industries (AWI) | 0.3 | $356k | 1.8k | 196.01 |
|
|
| Potbelly (PBPB) | 0.3 | $356k | 21k | 17.04 |
|
|
| Idaho Strategic Resources Com New (IDR) | 0.3 | $336k | NEW | 10k | 33.79 |
|
| Franklin Electric (FELE) | 0.3 | $326k | 3.4k | 95.20 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $326k | +3% | 11k | 29.53 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $230k | NEW | 5.8k | 39.97 |
|
| Casey's General Stores (CASY) | 0.2 | $226k | 400.00 | 565.32 |
|
|
| Green Brick Partners (GRBK) | 0.2 | $222k | NEW | 3.0k | 73.86 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $162k | 14k | 11.70 |
|
|
| Performant Finl (PHLT) | 0.1 | $155k | 20k | 7.73 |
|
|
| Akebia Therapeutics (AKBA) | 0.1 | $146k | 54k | 2.73 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $32k | 10k | 3.12 |
|
Past Filings by Orchard Capital Management
SEC 13F filings are viewable for Orchard Capital Management going back to 2021
- 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
- Orchard Capital Managment 2021 Q4 filed Feb. 15, 2022