Institutional Manager · CIK 0001858319
Orchard Capital Management, LLC
Chicago, IL · File #028-21200
Latest AUM
$115.2M
Positions
44
Top-10 Concentration
67.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $90.4M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $331.0M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $340.9M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $270.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202349 pos · $297.3M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $298.9M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $298.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,000 | $40.9M | 35.51% |
| 2 | BANCORP INC DEL | TBBK | 106,079 | $7.2M | 6.22% |
| 3 | HUDBAY MINERALS INC | HBM | 285,674 | $5.7M | 4.92% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 815,038 | $3.8M | 3.26% |
| 5 | ARCOSA INC | ACA | 34,150 | $3.6M | 3.15% |
| 6 | BANC OF CALIFORNIA INC | BANC-PF | 177,885 | $3.4M | 2.98% |
| 7 | AXOS FINANCIAL INC | AX | 39,674 | $3.4M | 2.97% |
| 8 | ENOVA INTL INC | 29357K103 | 21,552 | $3.4M | 2.94% |
| 9 | FERROGLOBE PLC | GSM | 681,745 | $3.2M | 2.75% |
| 10 | REVOLVE GROUP INC | RVLV | 93,707 | $2.8M | 2.46% |
| 11 | DUCOMMUN INC DEL | DCO | 28,907 | $2.7M | 2.39% |
| 12 | GARRETT MOTION INC | GTX | 152,943 | $2.7M | 2.31% |
| 13 | TIDEWATER INC NEW | TDGMW | 48,166 | $2.4M | 2.11% |
| 14 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 155,101 | $2.2M | 1.93% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 34,821 | $2.2M | 1.89% |
| 16 | ARCBEST CORP | ARCB | 27,564 | $2.0M | 1.77% |
| 17 | TRINITY INDS INC | 896522109 | 77,244 | $2.0M | 1.77% |
| 18 | GREENLIGHT CAPITAL RE LTD | GLRE | 138,927 | $2.0M | 1.76% |
| 19 | AEBI SCHMIDT HLDG AG | H00501108 | 154,431 | $2.0M | 1.70% |
| 20 | FRANKLIN BSP RLTY TR INC | 35243J101 | 161,719 | $1.6M | 1.41% |