Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TBBK, FIP, TDW, ACA, and represent 39.29% of Orchard Capital Management's stock portfolio.
- Added to shares of these 9 stocks: MYE, TGB, RIOT, NOA, TBBK, MTUS, CF, WAB, FSTR.
- Started 4 new stock positions in CF, FSTR, WAB, MYE.
- Reduced shares in these 7 stocks: SPY (-$20M), HBM, AX, CRTO, RVLV, , TLN.
- Sold out of its positions in AWI, CRTO.
- Orchard Capital Management was a net seller of stock by $-20M.
- Orchard Capital Management has $96M in assets under management (AUM), dropping by -16.77%.
- Central Index Key (CIK): 0001858319
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Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 20.3 | $20M | -50% | 30k | 650.34 |
|
| Ban (TBBK) | 6.8 | $6.5M | +13% | 121k | 53.73 |
|
| Ftai Infrastructure Common Stock (FIP) | 4.2 | $4.0M | 815k | 4.94 |
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| Tidewater (TDW) | 4.2 | $4.0M | 48k | 83.55 |
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| Arcosa (ACA) | 3.8 | $3.6M | 34k | 106.14 |
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| Ducommun Incorporated (DCO) | 3.7 | $3.5M | 29k | 122.00 |
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| Banc Of California (BANC) | 3.3 | $3.1M | 178k | 17.58 |
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| North American Const (NOA) | 3.1 | $3.0M | +44% | 224k | 13.48 |
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| Enova Intl (ENVA) | 3.1 | $2.9M | 22k | 135.83 |
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| Ferroglobe SHS (GSM) | 2.9 | $2.8M | 682k | 4.12 |
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| Garrett Motion (GTX) | 2.9 | $2.8M | 153k | 18.17 |
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| HudBay Minerals (HBM) | 2.9 | $2.8M | -53% | 132k | 20.90 |
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| Arcbest (ARCB) | 2.8 | $2.7M | 28k | 98.36 |
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| United States Antimony (UAMY) | 2.8 | $2.7M | 305k | 8.73 |
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| Trinity Industries (TRN) | 2.6 | $2.5M | 77k | 32.18 |
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| Greenlight Cap Re Class A (GLRE) | 2.5 | $2.4M | 139k | 17.29 |
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| Riot Blockchain (RIOT) | 2.4 | $2.3M | +88% | 188k | 12.36 |
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| Timkensteel (MTUS) | 2.3 | $2.2M | +46% | 135k | 16.34 |
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| Triumph Ban (TFIN) | 2.2 | $2.1M | 35k | 59.66 |
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| Bofi Holding (AX) | 2.0 | $1.9M | -44% | 22k | 85.09 |
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| Meta Financial (CASH) | 1.9 | $1.9M | 21k | 89.23 |
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| Central Garden & Pet (CENT) | 1.7 | $1.6M | 44k | 36.77 |
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| Myers Industries (MYE) | 1.6 | $1.6M | NEW | 75k | 21.18 |
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| Ni Hldgs (NODK) | 1.6 | $1.5M | 120k | 12.89 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 1.6 | $1.5M | 154k | 9.71 |
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| Taseko Cad (TGB) | 1.5 | $1.4M | +1136% | 223k | 6.45 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.4 | $1.4M | 162k | 8.49 |
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| Revolve Group Cl A (RVLV) | 1.3 | $1.2M | -43% | 53k | 22.61 |
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| Intellia Therapeutics (NTLA) | 1.1 | $1.1M | 82k | 12.82 |
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| Atlas Energy Solutions Com New (AESI) | 1.0 | $974k | 74k | 13.12 |
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| Heron Therapeutics (HRTX) | 0.6 | $544k | 680k | 0.80 |
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| AZZ Incorporated (AZZ) | 0.5 | $488k | 3.9k | 125.13 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $360k | 11k | 32.42 |
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| Talen Energy Corp (TLN) | 0.4 | $338k | -33% | 1.1k | 319.23 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $325k | 5.8k | 56.51 |
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| Idaho Strategic Resources Com New (IDR) | 0.3 | $320k | 10k | 32.12 |
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| Franklin Electric (FELE) | 0.3 | $316k | 3.4k | 92.17 |
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| Casey's General Stores (CASY) | 0.3 | $291k | 400.00 | 727.86 |
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| CF Industries Holdings (CF) | 0.3 | $272k | NEW | 2.1k | 129.84 |
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| Wabtec Corporation (WAB) | 0.2 | $228k | NEW | 912.00 | 249.91 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $214k | 14k | 15.42 |
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| L.B. Foster Company (FSTR) | 0.2 | $206k | NEW | 7.4k | 27.90 |
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| Gladstone Ld (LAND) | 0.2 | $201k | 20k | 10.20 |
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| Dmc Global (BOOM) | 0.1 | $110k | 21k | 5.21 |
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| Akebia Therapeutics (AKBA) | 0.1 | $74k | 54k | 1.39 |
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| Transocean Registered Shs (RIG) | 0.1 | $68k | 10k | 6.63 |
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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 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
- Orchard Capital Managment 2022 Q2 filed Aug. 15, 2022