Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TBBK, GDOT, ENVA, RIOT, and represent 33.82% of Orchard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11M), GDOT (+$5.5M), Trekor Metals, DRVN, TFIN, AEBI, FBRT, GRBK, BANR, ENVA.
- Started 6 new stock positions in GDOT, QQQ, Trekor Metals, DRVN, BANR, GRBK.
- Reduced shares in these 10 stocks: , ARCB, , GTX, CENT, TGB, ACA, DCO, BANC, HRTX.
- Sold out of its positions in AKBA, ARCB, CENT, CENTA, HRTX, SPY, TGB, GLRE.
- Orchard Capital Management was a net seller of stock by $-8.2M.
- Orchard Capital Management has $103M in assets under management (AUM), dropping by 7.04%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.1 | $11M | NEW | 16k | 736.40 |
|
| Ban (TBBK) | 7.1 | $7.3M | -3% | 117k | 62.64 |
|
| Green Dot Corp Cl A (GDOT) | 5.4 | $5.5M | NEW | 409k | 13.51 |
|
| Enova Intl (ENVA) | 5.1 | $5.3M | 22k | 240.73 |
|
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| Riot Blockchain (RIOT) | 5.1 | $5.2M | 190k | 27.38 |
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| Ducommun Incorporated (DCO) | 4.3 | $4.4M | -17% | 24k | 185.21 |
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| Arcosa (ACA) | 3.9 | $4.0M | -20% | 27k | 145.29 |
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| Ftai Infrastructure Common Stock (FIP) | 3.7 | $3.8M | 822k | 4.64 |
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| Triumph Ban (TFIN) | 3.7 | $3.8M | +42% | 50k | 76.31 |
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| Garrett Motion (GTX) | 3.6 | $3.7M | -33% | 101k | 36.23 |
|
| Tidewater (TDW) | 3.2 | $3.2M | 49k | 66.63 |
|
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| HudBay Minerals (HBM) | 3.1 | $3.2M | 134k | 23.61 |
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| North American Const (NOA) | 2.9 | $3.0M | 227k | 13.30 |
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| Banc Of California (BANC) | 2.9 | $3.0M | -17% | 147k | 20.43 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 2.9 | $2.9M | +52% | 235k | 12.55 |
|
| Trinity Industries (TRN) | 2.6 | $2.7M | 78k | 34.58 |
|
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| Myers Industries (MYE) | 2.6 | $2.7M | 76k | 35.31 |
|
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| Timkensteel (MTUS) | 2.5 | $2.6M | 137k | 18.69 |
|
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| Trekor Metals | 2.4 | $2.5M | NEW | 365k | 6.88 |
|
| United States Antimony (UAMY) | 2.2 | $2.2M | 307k | 7.26 |
|
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| Ferroglobe SHS (GSM) | 2.1 | $2.2M | 690k | 3.18 |
|
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| Bofi Holding (AX) | 2.1 | $2.2M | 23k | 97.39 |
|
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.1 | $2.2M | +65% | 268k | 8.14 |
|
| Ni Hldgs (NODK) | 1.8 | $1.9M | 121k | 15.71 |
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| Meta Financial (CASH) | 1.8 | $1.8M | 21k | 87.06 |
|
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| Driven Brands Hldgs (DRVN) | 1.8 | $1.8M | NEW | 132k | 13.94 |
|
| Intellia Therapeutics (NTLA) | 1.3 | $1.3M | -3% | 80k | 16.92 |
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| Atlas Energy Solutions Com New (AESI) | 1.2 | $1.2M | 75k | 16.61 |
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| Revolve Group Cl A (RVLV) | 1.2 | $1.2M | 54k | 22.89 |
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| AZZ Incorporated (AZZ) | 0.6 | $605k | 3.9k | 155.05 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $463k | 5.8k | 80.46 |
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| Talen Energy Corp (TLN) | 0.4 | $407k | 1.1k | 384.26 |
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| Franklin Electric (FELE) | 0.4 | $367k | 3.4k | 107.19 |
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| L.B. Foster Company (FSTR) | 0.3 | $333k | 7.4k | 45.17 |
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| Idaho Strategic Resources Com New (IDR) | 0.3 | $326k | 10k | 32.75 |
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| Casey's General Stores (CASY) | 0.3 | $318k | 400.00 | 794.79 |
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| Wabtec Corporation (WAB) | 0.2 | $246k | 912.00 | 269.60 |
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| Green Brick Partners (GRBK) | 0.2 | $240k | NEW | 3.0k | 80.04 |
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| CF Industries Holdings (CF) | 0.2 | $227k | 2.1k | 108.26 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $219k | 14k | 15.78 |
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| Banner Corp Com New (BANR) | 0.2 | $201k | NEW | 3.0k | 66.44 |
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| Gladstone Ld (LAND) | 0.2 | $168k | 20k | 8.53 |
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| Dmc Global (BOOM) | 0.1 | $123k | 21k | 5.81 |
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| Transocean Registered Shs (RIG) | 0.0 | $50k | 10k | 4.89 |
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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 2026 Q2 filed Aug. 12, 2026
- Orchard Capital Management 2026 Q1 filed May 13, 2026
- 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