Orchard Capital Management as of March 31, 2026
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 | 30k | 650.34 | |
| Ban (TBBK) | 6.8 | $6.5M | 121k | 53.73 | |
| Ftai Infrastructure Common Stock (FIP) | 4.2 | $4.0M | 815k | 4.94 | |
| Tidewater (TDW) | 4.2 | $4.0M | 48k | 83.55 | |
| Arcosa (ACA) | 3.8 | $3.6M | 34k | 106.14 | |
| Ducommun Incorporated (DCO) | 3.7 | $3.5M | 29k | 122.00 | |
| Banc Of California (BANC) | 3.3 | $3.1M | 178k | 17.58 | |
| North American Const (NOA) | 3.1 | $3.0M | 224k | 13.48 | |
| Enova Intl (ENVA) | 3.1 | $2.9M | 22k | 135.83 | |
| Ferroglobe SHS (GSM) | 2.9 | $2.8M | 682k | 4.12 | |
| Garrett Motion (GTX) | 2.9 | $2.8M | 153k | 18.17 | |
| HudBay Minerals (HBM) | 2.9 | $2.8M | 132k | 20.90 | |
| Arcbest (ARCB) | 2.8 | $2.7M | 28k | 98.36 | |
| United States Antimony (UAMY) | 2.8 | $2.7M | 305k | 8.73 | |
| Trinity Industries (TRN) | 2.6 | $2.5M | 77k | 32.18 | |
| Greenlight Cap Re Class A (GLRE) | 2.5 | $2.4M | 139k | 17.29 | |
| Riot Blockchain (RIOT) | 2.4 | $2.3M | 188k | 12.36 | |
| Timkensteel (MTUS) | 2.3 | $2.2M | 135k | 16.34 | |
| Triumph Ban (TFIN) | 2.2 | $2.1M | 35k | 59.66 | |
| Bofi Holding (AX) | 2.0 | $1.9M | 22k | 85.09 | |
| Meta Financial (CASH) | 1.9 | $1.9M | 21k | 89.23 | |
| Central Garden & Pet (CENT) | 1.7 | $1.6M | 44k | 36.77 | |
| Myers Industries (MYE) | 1.6 | $1.6M | 75k | 21.18 | |
| Ni Hldgs (NODK) | 1.6 | $1.5M | 120k | 12.89 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 1.6 | $1.5M | 154k | 9.71 | |
| Taseko Cad (TGB) | 1.5 | $1.4M | 223k | 6.45 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 1.4 | $1.4M | 162k | 8.49 | |
| Revolve Group Cl A (RVLV) | 1.3 | $1.2M | 53k | 22.61 | |
| Intellia Therapeutics (NTLA) | 1.1 | $1.1M | 82k | 12.82 | |
| Atlas Energy Solutions Com New (AESI) | 1.0 | $974k | 74k | 13.12 | |
| Heron Therapeutics (HRTX) | 0.6 | $544k | 680k | 0.80 | |
| AZZ Incorporated (AZZ) | 0.5 | $488k | 3.9k | 125.13 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $360k | 11k | 32.42 | |
| Talen Energy Corp (TLN) | 0.4 | $338k | 1.1k | 319.23 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $325k | 5.8k | 56.51 | |
| Idaho Strategic Resources Com New (IDR) | 0.3 | $320k | 10k | 32.12 | |
| Franklin Electric (FELE) | 0.3 | $316k | 3.4k | 92.17 | |
| Casey's General Stores (CASY) | 0.3 | $291k | 400.00 | 727.86 | |
| CF Industries Holdings (CF) | 0.3 | $272k | 2.1k | 129.84 | |
| Wabtec Corporation (WAB) | 0.2 | $228k | 912.00 | 249.91 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $214k | 14k | 15.42 | |
| L.B. Foster Company (FSTR) | 0.2 | $206k | 7.4k | 27.90 | |
| Gladstone Ld (LAND) | 0.2 | $201k | 20k | 10.20 | |
| Dmc Global (BOOM) | 0.1 | $110k | 21k | 5.21 | |
| Akebia Therapeutics (AKBA) | 0.1 | $74k | 54k | 1.39 | |
| Transocean Registered Shs (RIG) | 0.1 | $68k | 10k | 6.63 |
