Orchard Capital Management, LLC Top Holdings and 13F Report (2025) About Orchard Capital Management, LLCInvestment ActivityOrchard Capital Management, LLC has $90.43 million in total holdings as of June 30, 2025.Orchard Capital Management, LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.57% of the portfolio was purchased this quarter.About 105.18% of the portfolio was sold this quarter.This quarter, Orchard Capital Management, LLC has purchased 40 new stocks and bought additional shares in 0 stocks.Orchard Capital Management, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,714,000Bancorp $6,935,300FTAI Infrastructure $4,731,057HudBay Minerals $4,358,832Greenlight Capital Re $3,431,139 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $24,714,000 Holding89679E300 - Triumph Financial $1,820,945 Holding147528103 - Casey's General Stores $204,108 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $24.71M)Triumph Financial 33,042 shares (about $1.82M)Casey's General Stores 400 shares (about $204.11K) Largest Sales this Quarter Enova International 68,999 shares (about $7.69M)Pathward Financial 96,429 shares (about $7.63M)FTAI Infrastructure 848,971 shares (about $5.24M)Bancorp 89,910 shares (about $5.12M)Axos Financial 61,013 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrchard Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,714,000$24,714,000 ▲New Holding40,00027.3%FinanceTBBKBancorp$6,935,300$5,122,173 ▼-42.5%121,7367.7%FinanceFIPFTAI Infrastructure$4,731,057$5,238,151 ▼-52.5%766,7845.2%FinanceHBMHudBay Minerals$4,358,832$3,290,203 ▼-43.0%410,8234.8%Basic MaterialsGLREGreenlight Capital Re$3,431,139$3,896,698 ▼-53.2%238,7713.8%FinanceGTXGarrett Motion$3,139,673$4,365,402 ▼-58.2%298,7323.5%Auto/Tires/TrucksAXAxos Financial$2,880,851$4,639,428 ▼-61.7%37,8863.2%FinanceACAArcosa$2,827,700$3,574,533 ▼-55.8%32,6113.1%ConstructionBANCBanc of California$2,412,624$3,253,067 ▼-57.4%171,7172.7%FinanceNOANorth American Construction Group$2,359,079$3,201,273 ▼-57.6%147,6272.6%EnergyENVAEnova International$2,304,338$7,694,769 ▼-77.0%20,6632.5%FinanceDCODucommun$2,262,244$3,387,747 ▼-60.0%27,3782.5%AerospaceTDWTidewater$2,116,444$2,607,913 ▼-55.2%45,8802.3%EnergyARCBArcBest$2,015,968$2,858,766 ▼-58.6%26,1782.2%TransportationETNB89BIO$1,945,529$2,614,468 ▼-57.3%198,1192.2%MedicalTFINTriumph Financial$1,820,945$1,820,945 ▲New Holding33,0422.0%FinanceRVLVRevolve Group$1,789,884$2,384,707 ▼-57.1%89,2712.0%Consumer DiscretionarySHYFThe Shyft Group$1,768,002$2,513,041 ▼-58.7%140,9892.0%Auto/Tires/TrucksGSMFerroglobe$1,721,780$2,478,607 ▼-59.0%469,1501.9%Basic MaterialsFBRTFranklin BSP Realty Trust$1,644,421$2,260,870 ▼-57.9%153,8281.8%FinanceCASHPathward Financial$1,563,886$7,629,463 ▼-83.0%19,7661.7%FinanceCENTCentral Garden & Pet$1,502,890$2,187,563 ▼-59.3%42,7201.7%Consumer DiscretionaryNODKNI$1,461,686$1,476,490 ▼-50.3%114,7321.6%FinanceHRTXHeron Therapeutics$1,366,061$1,597,677 ▼-53.9%659,9331.5%MedicalTRNTrinity Industries$1,319,655$1,702,387 ▼-56.3%48,8581.5%TransportationCRTOCriteo$1,313,655$3,835,277 ▼-74.5%54,8271.5%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$937,210$1,231,698 ▼-56.8%70,0981.0%COM NEWTALEN ENERGY CORP$831,3110.0%2,8590.9%COMNTLAIntellia Therapeutics$742,971$996,981 ▼-57.3%79,2080.8%MedicalAZZAZZ$368,6610.0%3,9020.4%IndustrialsCENTACentral Garden & Pet$334,146$486,341 ▼-59.3%10,6790.4%Consumer DiscretionaryFELEFranklin Electric$307,5390.0%3,4270.3%IndustrialsAWIArmstrong World Industries$294,9910.0%1,8160.3%ConstructionPBPBPotbelly$255,8780.0%20,8880.3%Retail/WholesaleCASYCasey's General Stores$204,108$204,108 ▲New Holding4000.2%Retail/WholesaleAKBAAkebia Therapeutics$194,7760.0%53,5100.2%MedicalDBRGDigitalBridge Group$143,4720.0%13,8620.2%FinancePFMTPerformant Financial$80,0000.0%20,0000.1%Business ServicesRIGTransocean$26,3790.0%10,1850.0%EnergyIDTIDT$0$4,050,668 ▼-100.0%00.0%UtilitiesTRIUMPH FINANCIAL INC$0$3,147,210 ▼-100.0%00.0%COMMWAMueller Water Products$0$766,515 ▼-100.0%00.0%IndustrialsCNTYCentury Casinos$0$625,131 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access