Orchard Capital Management as of Sept. 30, 2025
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 | 60k | 666.18 | |
| Ban (TBBK) | 7.9 | $9.1M | 122k | 74.89 | |
| HudBay Minerals (HBM) | 5.7 | $6.6M | 438k | 15.16 | |
| Ftai Infrastructure Common Stock (FIP) | 3.0 | $3.5M | 804k | 4.36 | |
| Bofi Holding (AX) | 2.9 | $3.3M | 39k | 84.65 | |
| Arcosa (ACA) | 2.7 | $3.1M | 34k | 93.71 | |
| Greenlight Capital Re Class A (GLRE) | 2.7 | $3.1M | 245k | 12.70 | |
| 89bio (ETNB) | 2.6 | $3.0M | 204k | 14.70 | |
| Banc Of California (BANC) | 2.5 | $2.9M | 176k | 16.55 | |
| Ducommun Incorporated (DCO) | 2.4 | $2.7M | 28k | 96.13 | |
| Tidewater (TDW) | 2.2 | $2.5M | 47k | 53.33 | |
| Enova Intl (ENVA) | 2.1 | $2.5M | 21k | 115.09 | |
| Ferroglobe SHS (GSM) | 1.9 | $2.2M | 484k | 4.55 | |
| North American Const (NOA) | 1.9 | $2.2M | 152k | 14.20 | |
| Trinity Industries (TRN) | 1.8 | $2.1M | 76k | 28.04 | |
| Garrett Motion (GTX) | 1.8 | $2.1M | 154k | 13.62 | |
| Revolve Group Cl A (RVLV) | 1.7 | $2.0M | 92k | 21.30 | |
| Arcbest (ARCB) | 1.6 | $1.9M | 27k | 69.87 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 1.6 | $1.9M | 151k | 12.47 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.5 | $1.7M | 159k | 10.86 | |
| Triumph Ban (TFIN) | 1.5 | $1.7M | 34k | 50.04 | |
| Ni Hldgs (NODK) | 1.4 | $1.6M | 119k | 13.56 | |
| Meta Financial (CASH) | 1.3 | $1.5M | 20k | 74.01 | |
| Timkensteel (MTUS) | 1.3 | $1.5M | 91k | 16.53 | |
| Central Garden & Pet (CENT) | 1.2 | $1.4M | 44k | 32.65 | |
| Intellia Therapeutics (NTLA) | 1.2 | $1.4M | 82k | 17.27 | |
| Criteo S A Spons Ads (CRTO) | 1.1 | $1.3M | 57k | 22.60 | |
| Riot Blockchain (RIOT) | 1.0 | $1.2M | 63k | 19.03 | |
| Heron Therapeutics (HRTX) | 0.7 | $853k | 677k | 1.26 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $823k | 72k | 11.37 | |
| Talen Energy Corp (TLN) | 0.6 | $683k | 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 | 10k | 33.79 | |
| Franklin Electric (FELE) | 0.3 | $326k | 3.4k | 95.20 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $326k | 11k | 29.53 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $230k | 5.8k | 39.97 | |
| Casey's General Stores (CASY) | 0.2 | $226k | 400.00 | 565.32 | |
| Green Brick Partners (GRBK) | 0.2 | $222k | 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 |
