Orchard Capital Management as of Dec. 31, 2025
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 44 positions in its portfolio as reported in the December 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) | 35.5 | $41M | 60k | 681.92 | |
| Ban (TBBK) | 6.2 | $7.2M | 106k | 67.52 | |
| HudBay Minerals (HBM) | 4.9 | $5.7M | 286k | 19.85 | |
| Ftai Infrastructure Common Stock (FIP) | 3.3 | $3.8M | 815k | 4.61 | |
| Arcosa (ACA) | 3.2 | $3.6M | 34k | 106.32 | |
| Banc Of California (BANC) | 3.0 | $3.4M | 178k | 19.29 | |
| Bofi Holding (AX) | 3.0 | $3.4M | 40k | 86.16 | |
| Enova Intl (ENVA) | 2.9 | $3.4M | 22k | 157.20 | |
| Ferroglobe SHS (GSM) | 2.7 | $3.2M | 682k | 4.64 | |
| Revolve Group Cl A (RVLV) | 2.5 | $2.8M | 94k | 30.19 | |
| Ducommun Incorporated (DCO) | 2.4 | $2.7M | 29k | 95.13 | |
| Garrett Motion (GTX) | 2.3 | $2.7M | 153k | 17.43 | |
| Tidewater (TDW) | 2.1 | $2.4M | 48k | 50.51 | |
| North American Const (NOA) | 1.9 | $2.2M | 155k | 14.37 | |
| Triumph Ban (TFIN) | 1.9 | $2.2M | 35k | 62.63 | |
| Arcbest (ARCB) | 1.8 | $2.0M | 28k | 74.19 | |
| Trinity Industries (TRN) | 1.8 | $2.0M | 77k | 26.44 | |
| Greenlight Capital Re Class A (GLRE) | 1.8 | $2.0M | 139k | 14.58 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 1.7 | $2.0M | 154k | 12.65 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.4 | $1.6M | 162k | 10.03 | |
| Ni Hldgs (NODK) | 1.4 | $1.6M | 120k | 13.30 | |
| Timkensteel (MTUS) | 1.4 | $1.6M | 92k | 17.16 | |
| United States Antimony (UAMY) | 1.3 | $1.5M | 305k | 5.02 | |
| Meta Financial (CASH) | 1.3 | $1.5M | 21k | 71.00 | |
| Central Garden & Pet (CENT) | 1.2 | $1.4M | 44k | 32.15 | |
| Riot Blockchain (RIOT) | 1.1 | $1.3M | 100k | 12.67 | |
| Criteo S A Spons Ads (CRTO) | 1.0 | $1.2M | 57k | 20.61 | |
| Heron Therapeutics (HRTX) | 0.8 | $885k | 680k | 1.30 | |
| Intellia Therapeutics (NTLA) | 0.6 | $737k | 82k | 8.99 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $699k | 74k | 9.42 | |
| Talen Energy Corp (TLN) | 0.5 | $602k | 1.6k | 374.84 | |
| AZZ Incorporated (AZZ) | 0.4 | $418k | 3.9k | 107.18 | |
| Idaho Strategic Resources Com New (IDR) | 0.3 | $401k | 10k | 40.30 | |
| Franklin Electric (FELE) | 0.3 | $327k | 3.4k | 95.53 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $324k | 11k | 29.19 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $264k | 5.8k | 45.97 | |
| Casey's General Stores (CASY) | 0.2 | $221k | 400.00 | 552.71 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $213k | 14k | 15.34 | |
| Armstrong World Industries (AWI) | 0.2 | $206k | 1.1k | 191.10 | |
| Gladstone Ld (LAND) | 0.2 | $180k | 20k | 9.15 | |
| Dmc Global (BOOM) | 0.1 | $142k | 21k | 6.69 | |
| Taseko Cad (TGB) | 0.1 | $102k | 18k | 5.66 | |
| Akebia Therapeutics (AKBA) | 0.1 | $86k | 54k | 1.61 | |
| Transocean Registered Shs (RIG) | 0.0 | $42k | 10k | 4.13 |
