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

About Orchard Capital Management, LLC

Investment Activity

Orchard Capital Management, LLC has $102.64 million in total holdings as of June 30, 2026.
Orchard Capital Management, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 24.59% of the portfolio was purchased this quarter.
About 32.56% of the portfolio was sold this quarter.
This quarter, Orchard Capital Management, LLC has purchased 46 new stocks and bought additional shares in 19 stocks.
Orchard Capital Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ: $11,414,200
Bancorp: $7,328,567
Green Dot: $5,526,387
Enova International: $5,253,692
Riot Platforms: $5,194,780

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $11,414,200 Holding
39304D102 - Green Dot: $5,526,387 Holding
89472Y107 - TREKOR METALS LTD: $2,508,152 Holding
26210V102 - Driven Brands: $1,837,083 Holding
392709101 - Green Brick Partners: $240,120 Holding

Largest Purchases this Quarter

Invesco QQQ: 15,500 shares (about $11.41M)
Green Dot: 409,059 shares (about $5.53M)
TREKOR METALS LTD: 364,557 shares (about $2.51M)
Driven Brands: 131,785 shares (about $1.84M)
TRIUMPH FINANCIAL INC: 14,812 shares (about $1.13M)

Largest Sales this Quarter

GARRETT MOTION INC: 51,776 shares (about $1.88M)
Arcosa: 6,890 shares (about $1.00M)
Ducommun: 5,189 shares (about $961.05K)
Banc of California: 30,472 shares (about $622.54K)
Bancorp: 3,861 shares (about $241.85K)

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
QQQ Invesco QQQ	$11,414,200	$11,414,200 â–²	New Holding	15,500	11.1%	ETF
TBBK Bancorp	$7,328,567	$241,853 â–¼	-3.2%	116,995	7.1%	Finance
GDOT Green Dot	$5,526,387	$5,526,387 â–²	New Holding	409,059	5.4%	Finance
ENVA Enova International	$5,253,692	$65,479 â–²	1.3%	21,824	5.1%	Finance
RIOT Riot Platforms	$5,194,780	$49,174 â–²	1.0%	189,729	5.1%	Technology
DCO Ducommun	$4,392,811	$961,055 â–¼	-18.0%	23,718	4.3%	Industrials
ACA Arcosa	$3,960,605	$1,001,048 â–¼	-20.2%	27,260	3.9%	Materials
FIP FTAI Infrastructure	$3,815,709	$33,932 â–²	0.9%	822,351	3.7%	Industrials
TRIUMPH FINANCIAL INC	$3,787,494	$1,130,304 â–²	42.5%	49,633	3.7%	COM
GARRETT MOTION INC	$3,665,280	$1,875,844 â–¼	-33.9%	101,167	3.6%	COM
TDW Tidewater	$3,248,879	$39,578 â–²	1.2%	48,760	3.2%	Energy
HBM HudBay Minerals	$3,154,461	$41,105 â–²	1.3%	133,607	3.1%	Materials
NOA North American Construction Group	$3,012,942	$34,899 â–²	1.2%	226,537	2.9%	Materials
BANC Banc of California	$3,011,648	$622,543 â–¼	-17.1%	147,413	2.9%	Finance
AEBI SCHMIDT HLDG AG	$2,948,861	$1,010,752 â–²	52.2%	234,969	2.9%	COM
TRN Trinity Industries	$2,705,366	$34,269 â–²	1.3%	78,235	2.6%	Industrials
MYE Myers Industries	$2,665,446	$30,331 â–²	1.2%	75,487	2.6%	Materials
METALLUS INC	$2,554,007	$31,175 â–²	1.2%	136,651	2.5%	COM
TREKOR METALS LTD	$2,508,152	$2,508,152 â–²	New Holding	364,557	2.4%	COM
UAMY United States Antimony	$2,230,083	$18,520 â–²	0.8%	307,174	2.2%	Materials
GSM Ferroglobe	$2,194,200	$26,251 â–²	1.2%	690,000	2.1%	Materials
AX Axos Financial	$2,190,398	$27,561 â–²	1.3%	22,491	2.1%	Finance
FBRT Franklin BSP Realty Trust	$2,180,348	$863,955 â–²	65.6%	267,856	2.1%	Finance
NODK NI	$1,896,857	$17,485 â–²	0.9%	120,742	1.8%	Finance
CASH Pathward Financial	$1,840,797	$21,156 â–²	1.2%	21,144	1.8%	Finance
DRVN Driven Brands	$1,837,083	$1,837,083 â–²	New Holding	131,785	1.8%	Consumer Discretionary
NTLA Intellia Therapeutics	$1,345,191	$42,757 â–¼	-3.1%	79,503	1.3%	Healthcare
ATLAS ENERGY SOLUTIONS INC	$1,249,687	$16,411 â–²	1.3%	75,237	1.2%	COM NEW
RVLV Revolve Group	$1,234,137	$15,336 â–²	1.3%	53,916	1.2%	Consumer Discretionary
AZZ AZZ	$605,005		0.0%	3,902	0.6%	Industrials
SOLARIS ENERGY INFRAS INC	$462,645		0.0%	5,750	0.5%	COM CL A
TALEN ENERGY CORP	$407,316		0.0%	1,060	0.4%	COM
FELE Franklin Electric	$367,340		0.0%	3,427	0.4%	Industrials
FSTR L.B. Foster	$333,309		0.0%	7,379	0.3%	Industrials
IDR Idaho Strategic Resources	$326,059		0.0%	9,956	0.3%	Materials
CASY Casey's General Stores	$317,916		0.0%	400	0.3%	Consumer Staples
WAB Wabtec	$245,875		0.0%	912	0.2%	Industrials
GRBK Green Brick Partners	$240,120	$240,120 â–²	New Holding	3,000	0.2%	Consumer Discretionary
CF CF Industries	$226,913		0.0%	2,096	0.2%	Materials
DBRG DigitalBridge Group	$218,742		0.0%	13,862	0.2%	Finance
BANR Banner	$201,247	$201,247 â–²	New Holding	3,029	0.2%	Finance
LAND Gladstone Land	$167,998		0.0%	19,695	0.2%	Real Estate
BOOM DMC Global	$122,893		0.0%	21,152	0.1%	Energy
RIG Transocean	$49,805		0.0%	10,185	0.0%	Energy
SPY SPDR S&P 500 ETF Trust	$0	$19,510,200 â–¼	-100.0%	0	0.0%	ETF
ARCB ArcBest	$0	$2,711,195 â–¼	-100.0%	0	0.0%	Industrials
GLRE Greenlight Capital Re	$0	$2,402,048 â–¼	-100.0%	0	0.0%	Finance
CENT Central Garden & Pet	$0	$1,631,889 â–¼	-100.0%	0	0.0%	Consumer Staples
TASEKO MINES LTD	$0	$1,440,021 â–¼	-100.0%	0	0.0%	COM
HRTX Heron Therapeutics	$0	$544,414 â–¼	-100.0%	0	0.0%	Healthcare
CENTA Central Garden & Pet	$0	$359,603 â–¼	-100.0%	0	0.0%	Consumer Staples
AKBA Akebia Therapeutics	$0	$74,379 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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