13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001858319
Total reported value
$102.6M
$102.6M
57 檔
80.5%
As reported in its official Q3 2024 Form 13F filing, Orchard Capital Management, LLC's tracked investment portfolio stood at $102.6M with 57 total positions.
During Q3 2024, Orchard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 6.72% | +0.37% | -10.64% | |
| 2 | ✓ | Stock-Other | 6.34% | — | — | ||
| 3 | ENVA | Enova International Inc | Stock-Financials | 5.83% | +2.07% | -11.84% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.59% | — | -11.74% | |
| 5 | TRN | Trinity Industries Inc | Stock-Other | 3.94% | +0.05% | -11.98% | |
| 6 | CASH | Pathward Financial Inc | Stock-Other | 3.71% | -0.15% | -11.94% | |
| 7 | ✓ | Stock-Other | 3.48% | — | — | ||
| 8 | ARCB | Arcbest CORP | Stock-Other | 3.37% | -2.83% | EXIT | |
| 9 | 7SU | Summit Materials Inc -cl A | Stock-Other | 3.37% | — | +37.93% | |
| 10 | ACA | Arcosa Inc | Stock-Industrials | 3.35% | +0.08% | -11.93% | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.32% | -2.50% | EXIT | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.22% | — | -11.93% | |
| 13 | TRS | Trimas CORP | Stock-Other | 3.19% | — | -12.13% | |
| 14 | ✓ | Vista Outdoor Inc Com | Stock-Other | 3.17% | — | — | |
| 15 | ✓ | Stock-Other | 3.11% | — | — | ||
| 16 | ✓ | Stock-Other | 3.07% | — | — | ||
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 3.00% | — | -36.60% | |
| 18 | AX | Axos Financial Inc | Stock-Financials | 2.95% | +0.16% | -11.60% | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.90% | +0.67% | -12.10% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 2.56% | -0.79% | -11.61% | |
| 21 | ✓ | Franklin Bsp Rlty Tr Inc Common Stock | Stock-Other | 2.25% | — | — | |
| 22 | ✓ | Triumph Financial Inc Com | Stock-Other | 2.07% | — | — | |
| 23 | ✓ | Shyft Group Inc Com | Stock-Other | 2.02% | — | — | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | 1.88% | -1.70% | EXIT | |
| 25 | ✓ | Stock-Other | 1.73% | — | — | ||
| 26 | NODK | Ni Holdings Inc | Stock-Other | 1.68% | +0.24% | -6.78% | |
| 27 | ✓ | 89bio Inc Com | Stock-Other | 1.53% | — | — | |
| 28 | ✓ | Stock-Other | 1.46% | — | — | ||
| 29 | ✓ | Intellia Therapeutics Inc Com | Stock-Other | 1.41% | — | — | |
| 30 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.36% | -0.57% | EXIT | |
| 31 | ✓ | Atlas Energy Solutions Inc Com New | Stock-Other | 1.09% | — | — | |
| 32 | CNTY | Century Casinos Inc | Stock-Other | 1.04% | — | -10.11% | |
| 33 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.55% | -0.48% | -93.03% | |
| 34 | BANC | Banc Of California Inc | Stock-Other | 0.50% | -0.33% | -80.47% | |
| 35 | ✓ | Central Garden & Pet Co Cl A Non-vtg | Stock-Other | 0.39% | — | — | |
| 36 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.37% | — | -90.75% | |
| 37 | OABI | Omniab Inc | Stock-Other | 0.31% | — | -84.07% | |
| 38 | IDT | Idt Corp-class B | Stock-Other | 0.24% | — | -93.45% | |
| 39 | RVLV | Revolve Group Inc | Stock-Other | 0.18% | -0.06% | -95.19% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.18% | +0.05% | — | |
| 41 | HBM | Hudbay Minerals Inc | Stock-Other | 0.16% | +0.20% | -95.40% | |
| 42 | NOA | North American Construction | Stock-Other | 0.13% | -0.21% | — | |
| 43 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.13% | +0.69% | -95.11% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.12% | -1.03% | -96.96% | |
| 45 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.12% | +0.03% | -19.21% | |
| 46 | AZZ | Azz Inc | Stock-Industrials | 0.11% | +0.08% | -16.10% | |
| 47 | ETNBGBP | 89bio Inc | Stock-Other | 0.11% | — | -94.34% | |
| 48 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.10% | — | -95.76% | |
| 49 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.10% | -0.01% | -95.23% | |
| 50 | GRBK | Green Brick Partners Inc | Stock-Other | 0.09% | +0.23% | NEW |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 57 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBBK, , ENVA) accounted for 80.5% of total reported equity market value during Q3 2024.
During Q3 2024, Orchard Capital Management, LLC's top holdings by market value included TBBK (6.7%)、 (6.3%)、ENVA (5.8%). The largest single position, TBBK, represented 6.7% of total portfolio value.
In Q3 2024, Orchard Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.