Orchard Capital Management, LLC Top Holdings and 13F Report (2026)

About Orchard Capital Management, LLC

Investment Activity

Orchard Capital Management, LLC has $95.89 million in total holdings as of March 31, 2026.
Orchard Capital Management, LLC owns shares of 46 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 27.83% of the portfolio was sold this quarter.
This quarter, Orchard Capital Management, LLC has purchased 44 new stocks and bought additional shares in 5 stocks.
Orchard Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,510,200
Bancorp: $6,493,593
FTAI Infrastructure: $4,026,288
Tidewater: $4,024,269
Arcosa: $3,624,681

Largest New Holdings this Quarter

628464109 - Myers Industries: $1,580,621 Holding
125269100 - CF Industries: $272,145 Holding
929740108 - Wabtec: $227,918 Holding
350060109 - L.B. Foster: $205,874 Holding

Largest Purchases this Quarter

Myers Industries: 74,628 shares (about $1.58M)
TASEKO MINES LTD: 205,200 shares (about $1.32M)
Riot Platforms: 88,232 shares (about $1.09M)
North American Construction Group: 68,812 shares (about $927.59K)
Bancorp: 14,777 shares (about $793.97K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 30,000 shares (about $19.51M)
HudBay Minerals: 153,808 shares (about $3.21M)
Axos Financial: 17,466 shares (about $1.49M)
Revolve Group: 40,461 shares (about $914.82K)
TALEN ENERGY CORP: 546 shares (about $174.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,510,200	$19,510,200 â–¼	-50.0%	30,000	20.3%	Finance
TBBK Bancorp	$6,493,593	$793,968 â–²	13.9%	120,856	6.8%	Finance
FIP FTAI Infrastructure	$4,026,288		0.0%	815,038	4.2%	Finance
TDW Tidewater	$4,024,269		0.0%	48,166	4.2%	Energy
ACA Arcosa	$3,624,681		0.0%	34,150	3.8%	Construction
DCO Ducommun	$3,526,654		0.0%	28,907	3.7%	Aerospace
BANC Banc of California	$3,127,218		0.0%	177,885	3.3%	Finance
NOA North American Construction Group	$3,018,347	$927,586 â–²	44.4%	223,913	3.1%	Energy
ENVA Enova International	$2,927,408		0.0%	21,552	3.1%	Finance
GSM Ferroglobe	$2,808,789		0.0%	681,745	2.9%	Basic Materials
GARRETT MOTION INC	$2,778,974		0.0%	152,943	2.9%	COM
HBM HudBay Minerals	$2,755,999	$3,214,587 â–¼	-53.8%	131,866	2.9%	Basic Materials
ARCB ArcBest	$2,711,195		0.0%	27,564	2.8%	Transportation
UAMY United States Antimony	$2,659,359		0.0%	304,623	2.8%	Basic Materials
TRN Trinity Industries	$2,485,712		0.0%	77,244	2.6%	Transportation
GLRE Greenlight Capital Re	$2,402,048		0.0%	138,927	2.5%	Finance
RIOT Riot Platforms	$2,322,852	$1,090,548 â–²	88.5%	187,933	2.4%	Finance
METALLUS INC	$2,205,622	$700,839 â–²	46.6%	134,983	2.3%	COM
TRIUMPH FINANCIAL INC	$2,077,421		0.0%	34,821	2.2%	COM
AX Axos Financial	$1,889,679	$1,486,182 â–¼	-44.0%	22,208	2.0%	Finance
CASH Pathward Financial	$1,864,996		0.0%	20,901	1.9%	Finance
CENT Central Garden & Pet	$1,631,889		0.0%	44,381	1.7%	Consumer Discretionary
MYE Myers Industries	$1,580,621	$1,580,621 â–²	New Holding	74,628	1.6%	Industrials
NODK NI	$1,542,018		0.0%	119,629	1.6%	Finance
AEBI SCHMIDT HLDG AG	$1,499,525		0.0%	154,431	1.6%	COM
TASEKO MINES LTD	$1,440,021	$1,323,540 â–²	1,136.3%	223,259	1.5%	COM
FBRT Franklin BSP Realty Trust	$1,372,994		0.0%	161,719	1.4%	Finance
RVLV Revolve Group	$1,203,892	$914,823 â–¼	-43.2%	53,246	1.3%	Consumer Discretionary
NTLA Intellia Therapeutics	$1,051,625		0.0%	82,030	1.1%	Medical
ATLAS ENERGY SOLUTIONS INC	$974,147		0.0%	74,249	1.0%	COM NEW
HRTX Heron Therapeutics	$544,414		0.0%	680,432	0.6%	Medical
AZZ AZZ	$488,257		0.0%	3,902	0.5%	Industrials
CENTA Central Garden & Pet	$359,603		0.0%	11,092	0.4%	Consumer Discretionary
TALEN ENERGY CORP	$338,384	$174,300 â–¼	-34.0%	1,060	0.4%	COM
SOLARIS ENERGY INFRAS INC	$324,932		0.0%	5,750	0.3%	COM CL A
IDR Idaho Strategic Resources	$319,787		0.0%	9,956	0.3%	Basic Materials
FELE Franklin Electric	$315,867		0.0%	3,427	0.3%	Industrials
CASY Casey's General Stores	$291,144		0.0%	400	0.3%	Retail/Wholesale
CF CF Industries	$272,145	$272,145 â–²	New Holding	2,096	0.3%	Basic Materials
WAB Wabtec	$227,918	$227,918 â–²	New Holding	912	0.2%	Transportation
DBRG DigitalBridge Group	$213,752		0.0%	13,862	0.2%	Finance
FSTR L.B. Foster	$205,874	$205,874 â–²	New Holding	7,379	0.2%	Basic Materials
LAND Gladstone Land	$200,889		0.0%	19,695	0.2%	Finance
BOOM DMC Global	$110,202		0.0%	21,152	0.1%	Industrials
AKBA Akebia Therapeutics	$74,379		0.0%	53,510	0.1%	Medical
RIG Transocean	$67,527		0.0%	10,185	0.1%	Energy
CRTO Criteo	$0	$1,180,809 â–¼	-100.0%	0	0.0%	Computer and Technology
AWI Armstrong World Industries	$0	$206,197 â–¼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Orchard Capital Management, LLC Top Holdings and 13F Report (2026)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Orchard Capital Management, LLC Top Holdings and 13F Report (2026)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrchard Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools