Latest Orchard Capital Management, LLC Stock Portfolio

Orchard Capital Management, LLC Performance:

2025 Q4: 2.95%YTD: 8.82%2024: 21.49%

Performance for 2025 Q4 is 2.95%, and YTD is 8.82%, and 2024 is 21.49%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $115.2 Millions as of 31 Dec, 2025.

The top stock holdings of Orchard Capital Management, LLC are SPY, TBBK, HBM. The fund has invested 35.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in BANCORP INC DEL.

The fund managers got completely rid off 89BIO INC (ETNB), POTBELLY CORP (PBPB) and GREEN BRICK PARTNERS INC (GRBK) stocks. They significantly reduced their stock positions in GREENLIGHT CAPITAL RE LTD (GLRE), ARMSTRONG WORLD INDS INC NEW (AWI) and HUDBAY MINERALS INC (HBM). Orchard Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), UNITED STATES ANTIMONY CORP (UAMY) and GLADSTONE LD CORP (LAND). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), FERROGLOBE PLC (GSM) and PATHWARD FINANCIAL INC (CASH).

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

Our best estimate is that Orchard Capital Management, LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	40,915,200
united states antimony corp	1,529,210
gladstone ld corp	180,209
dmc global inc	141,507
taseko mines ltd	102,214

New stocks bought by Orchard Capital Management, LLC

Additions

Ticker	% Inc.
riot platforms inc	59.44
ferroglobe plc	40.76
pathward financial inc	2.8
atlas energy solutions inc	2.57
ducommun inc del	2.14
arcbest corp	2.04
aebi schmidt hldg ag	2.04
franklin bsp rlty tr inc	1.97

Additions to existing portfolio by Orchard Capital Management, LLC

Reductions

Ticker	% Reduced
greenlight capital re ltd	-43.26
armstrong world inds inc new	-40.58
hudbay minerals inc	-34.71
bancorp inc del	-12.86
garrett motion inc	-0.49

Orchard Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
89bio inc	-3,000,480
potbelly corp	-355,932
performant healthcare inc	-154,600
green brick partners inc	-221,580

Orchard Capital Management, LLC got rid off the above stocks

Sector Distribution

Orchard Capital Management, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Financial Services	20.6
Industrials	13.2
Consumer Cyclical	5
Basic Materials	3
Energy	2.5
	1.9
Real Estate	1.7
Healthcare	1.5
Consumer Defensive	1.5

Market Cap. Distribution

Orchard Capital Management, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
MID-CAP	29.9
SMALL-CAP	17.7
MICRO-CAP	2.3
LARGE-CAP	2.1

Stocks belong to which Index?

About 44.6% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
RUSSELL 2000	44.6

Top 5 Winners (%)		%
RVLV	revolve group inc	41.2 %
ENVA	enova intl inc	36.3 %
RIG	transocean ltd	32.4 %
DBRG	digitalbridge group inc	31.1 %
GTX	garrett motion inc	27.9 %

Top 5 Winners ($)		$
HBM	hudbay minerals inc	1.7 M
ENVA	enova intl inc	0.9 M
RVLV	revolve group inc	0.8 M
GTX	garrett motion inc	0.6 M
BANC	banc of california inc	0.5 M

Top 5 Losers (%)		%
NTLA	intellia therapeutics inc	-47.9 %
AKBA	akebia therapeutics inc	-41.0 %
RIOT	riot platforms inc	-29.0 %
	atlas energy solutions inc	-17.0 %
	talen energy corp	-11.9 %

Top 5 Losers ($)		$
TBBK	bancorp inc del	-0.8 M
NTLA	intellia therapeutics inc	-0.7 M
RIOT	riot platforms inc	-0.5 M
	atlas energy solutions inc	-0.1 M
TDW	tidewater inc new	-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 44 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. TBBK proved to be the most loss making stock for the portfolio. HBM was the most profitable stock for Orchard Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	3.15	34,150	3,630,830	added	1.82

AKBA	akebia therapeutics inc	0.07	53,510	86,151	unchanged	0.00

ARCB	arcbest corp	1.77	27,564	2,044,970	added	2.04

AWI	armstrong world inds inc new	0.18	1,079	206,197	reduced	-40.58

AX	axos financial inc	2.97	39,674	3,418,310	added	1.63

AZZ	azz inc	0.36	3,902	418,216	unchanged	0.00

BANC	banc of california inc	2.98	177,885	3,431,400	added	1.05

BOOM	dmc global inc	0.12	21,152	141,507	new

CASH	pathward financial inc	1.29	20,901	1,483,970	added	2.8

CASY	caseys gen stores inc	0.19	400	221,084	unchanged	0.00

CENT	central garden & pet co	1.24	44,381	1,426,850	added	0.59

CENT	central garden & pet co	0.28	11,092	323,775	added	0.57

CRTO	criteo s a	1.02	57,293	1,180,810	added	1.31

DBRG	digitalbridge group inc	0.18	13,862	212,643	unchanged	0.00

DCO	ducommun inc del	2.39	28,907	2,749,920	added	2.14

ENVA	enova intl inc	2.94	21,552	3,387,970	added	1.21

ETNB	89bio inc	0.00	0.00	0.00	sold off	-100

FBRT	franklin bsp rlty tr inc	1.41	161,719	1,622,040	added	1.97

FELE	franklin elec inc	0.28	3,427	327,381	unchanged	0.00

FIP	ftai infrastructure inc	3.26	815,038	3,757,320	added	1.4