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Latest Orchard Capital Management, LLC Stock Portfolio

$102Million | No. of Holdings #43

Orchard Capital Management, LLC Performance

2026 Q2+17.76%
YTD+20.92%
2025+8.82%

About Orchard Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $102.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Orchard Capital Management, LLC are TBBK, GDOT, ENVA. The fund has invested 7.1% of it's portfolio in BANCORP INC DEL and 5.4% of portfolio in GREEN DOT CORP. <br><br> The fund managers got completely rid off ARCBEST CORP (ARCB), GREENLIGHT CAP RE LTD (GLRE) and CENTRAL GARDEN & PET CO (CENT) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), ARCOSA INC (ACA) and DUCOMMUN INC DEL (DCO). Orchard Capital Management, LLC opened new stock positions in GREEN DOT CORP (GDOT), TREKOR METALS LTD and GREEN BRICK PARTNERS INC (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN BSP RLTY TR INC (FBRT), AEBI SCHMIDT HLDG AG and TRIUMPH FINANCIAL INC (TBK).
Orchard Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$102Million
  as of Aug 12, 2026

Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orchard Capital Management, LLC made a return of 17.76% in the last quarter. In trailing 12 months, it's portfolio return was 35.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
green dot corp5,526,390
trekor metals ltd2,508,150
driven brands hldgs inc1,837,080
green brick partners inc240,120
banner corp201,247
New stocks bought by Orchard Capital Management, LLC

Additions

Ticker% Inc.
franklin bsp rlty tr inc65.63
aebi schmidt hldg ag52.15
triumph financial inc42.54
atlas energy solutions inc1.33
hudbay minerals inc1.32
trinity inds inc1.28
axos financial inc1.27
enova intl inc1.26
Additions to existing portfolio by Orchard Capital Management, LLC

Reductions

Ticker% Reduced
garrett motion inc-33.85
arcosa inc-20.18
ducommun inc del-17.95
banc of california inc-17.13
bancorp inc del-3.19
intellia therapeutics inc-3.08
Orchard Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
heron therapeutics inc-544,414
taseko mines ltd-1,440,020
greenlight cap re ltd-2,402,050
akebia threapeutics inc-74,379
central garden & pet co-1,631,890
arcbest corp-2,711,200
central garden & pet co-359,603
Orchard Capital Management, LLC got rid off the above stocks

Sector Distribution

Orchard Capital Management, LLC has about 35.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Healthcare
Sector%
Financial Services35.6
Others19
Industrials18
Consumer Cyclical8.9
Basic Materials5.9
Energy4.3
4.2
Real Estate2.8
Healthcare1.5

Market Cap. Distribution

Orchard Capital Management, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP46.7
SMALL-CAP28.6
UNALLOCATED19
LARGE-CAP5

Stocks belong to which Index?

About 68.8% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200068.8
Others30.7
Top 5 Winners (%)%
RIOT
riot platforms inc
120.3 %
GTX
garrett motion inc
82.6 %
ENVA
enova intl inc
76.4 %
MYE
myers inds inc
66.1 %
FSTR
foster l b co
61.9 %
Top 5 Winners ($)$
RIOT
riot platforms inc
2.8 M
GTX
garrett motion inc
2.3 M
ENVA
enova intl inc
2.3 M
DCO
ducommun inc del
1.7 M
ACA
arcosa inc
1.2 M
Top 5 Losers (%)%
RIG
transocean ltd
-26.2 %
GSM
ferroglobe plc
-22.7 %
TDW
tidewater inc new
-20.1 %
UAMY
united states antimony corp
-16.8 %
CF
cf industries hold
-16.6 %
Top 5 Losers ($)$
TDW
tidewater inc new
-0.8 M
GSM
ferroglobe plc
-0.6 M
UAMY
united states antimony corp
-0.4 M
FIP
ftai infrastructure inc
-0.2 M
FBRT
franklin bsp rlty tr inc
-0.1 M

Orchard Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orchard Capital Management, LLC

Orchard Capital Management, LLC has 43 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. RIOT was the most profitable stock for Orchard Capital Management, LLC last quarter.

$91.23MTotal Value
50.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Orchard Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change