Orchard Capital Management as of June 30, 2025
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 39 positions in its portfolio as reported in the June 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) | 27.3 | $25M | 40k | 617.85 | |
| Ban (TBBK) | 7.7 | $6.9M | 122k | 56.97 | |
| Ftai Infrastructure Common Stock (FIP) | 5.2 | $4.7M | 767k | 6.17 | |
| HudBay Minerals (HBM) | 4.8 | $4.4M | 411k | 10.61 | |
| Greenlight Capital Re Class A (GLRE) | 3.8 | $3.4M | 239k | 14.37 | |
| Garrett Motion (GTX) | 3.5 | $3.1M | 299k | 10.51 | |
| Bofi Holding (AX) | 3.2 | $2.9M | 38k | 76.04 | |
| Arcosa (ACA) | 3.1 | $2.8M | 33k | 86.71 | |
| Banc Of California (BANC) | 2.7 | $2.4M | 172k | 14.05 | |
| North American Const (NOA) | 2.6 | $2.4M | 148k | 15.98 | |
| Enova Intl (ENVA) | 2.5 | $2.3M | 21k | 111.52 | |
| Ducommun Incorporated (DCO) | 2.5 | $2.3M | 27k | 82.63 | |
| Tidewater (TDW) | 2.3 | $2.1M | 46k | 46.13 | |
| Arcbest (ARCB) | 2.2 | $2.0M | 26k | 77.01 | |
| 89bio (ETNB) | 2.2 | $1.9M | 198k | 9.82 | |
| Triumph Ban (TFIN) | 2.0 | $1.8M | 33k | 55.11 | |
| Revolve Group Cl A (RVLV) | 2.0 | $1.8M | 89k | 20.05 | |
| Shyft Group (SHYF) | 2.0 | $1.8M | 141k | 12.54 | |
| Ferroglobe SHS (GSM) | 1.9 | $1.7M | 469k | 3.67 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.8 | $1.6M | 154k | 10.69 | |
| Meta Financial (CASH) | 1.7 | $1.6M | 20k | 79.12 | |
| Central Garden & Pet (CENT) | 1.7 | $1.5M | 43k | 35.18 | |
| Ni Hldgs (NODK) | 1.6 | $1.5M | 115k | 12.74 | |
| Heron Therapeutics (HRTX) | 1.5 | $1.4M | 660k | 2.07 | |
| Trinity Industries (TRN) | 1.5 | $1.3M | 49k | 27.01 | |
| Criteo S A Spons Ads (CRTO) | 1.5 | $1.3M | 55k | 23.96 | |
| Atlas Energy Solutions Com New (AESI) | 1.0 | $937k | 70k | 13.37 | |
| Talen Energy Corp (TLN) | 0.9 | $831k | 2.9k | 290.77 | |
| Intellia Therapeutics (NTLA) | 0.8 | $743k | 79k | 9.38 | |
| AZZ Incorporated (AZZ) | 0.4 | $369k | 3.9k | 94.48 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $334k | 11k | 31.29 | |
| Franklin Electric (FELE) | 0.3 | $308k | 3.4k | 89.74 | |
| Armstrong World Industries (AWI) | 0.3 | $295k | 1.8k | 162.44 | |
| Potbelly (PBPB) | 0.3 | $256k | 21k | 12.25 | |
| Casey's General Stores (CASY) | 0.2 | $204k | 400.00 | 510.27 | |
| Akebia Therapeutics (AKBA) | 0.2 | $195k | 54k | 3.64 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $144k | 14k | 10.35 | |
| Performant Finl (PHLT) | 0.1 | $80k | 20k | 4.00 | |
| Transocean Registered Shs (RIG) | 0.0 | $26k | 10k | 2.59 |
