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CIK: 0001858319
Total reported value
$102.6M
$102.6M
39 檔
43.0%
In Q2 2025, Orchard Capital Management, LLC's U.S. equity holdings reached a combined market value of $102.6M, distributed across 39 disclosed stock positions.
During Q2 2025, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.33% | -20.35% | EXIT | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 7.67% | +0.37% | -42.48% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 5.23% | -0.48% | -52.54% | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 4.82% | +0.20% | -43.01% | |
| 5 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.79% | -2.50% | EXIT | |
| 6 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 3.47% | +0.67% | -58.17% | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 3.19% | +0.16% | -61.69% | |
| 8 | ACA | Arcosa Inc | Stock-Industrials | 3.13% | +0.08% | -55.83% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 2.67% | -0.33% | -57.42% | |
| 10 | NOA | North American Construction | Stock-Other | 2.61% | -0.21% | -57.57% | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 2.55% | +2.07% | -76.95% | |
| 12 | DCO | Ducommun Inc | Stock-Other | 2.50% | +0.60% | -59.96% | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 2.34% | -1.03% | -55.20% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 2.23% | -2.83% | EXIT | |
| 15 | ETNBGBP | 89bio Inc | Stock-Other | 2.15% | — | -57.33% | |
| 16 | TFIN | Triumph Financial Inc | Stock-Other | 2.01% | +1.52% | — | |
| 17 | RVLV | Revolve Group Inc | Stock-Other | 1.98% | -0.06% | -57.12% | |
| 18 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.96% | — | -58.70% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 1.90% | -0.79% | -59.01% | |
| 20 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.82% | +0.69% | -57.89% | |
| 21 | CASH | Pathward Financial Inc | Stock-Other | 1.73% | -0.15% | -82.99% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 1.66% | -1.70% | EXIT | |
| 23 | NODK | Ni Holdings Inc | Stock-Other | 1.62% | +0.24% | -50.25% | |
| 24 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.51% | -0.57% | EXIT | |
| 25 | TRN | Trinity Industries Inc | Stock-Other | 1.46% | +0.05% | -56.33% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.45% | — | -74.49% | |
| 27 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.04% | +0.20% | -56.79% | |
| 28 | TLN | Talen Energy CORP | Stock-Utilities | 0.92% | +0.05% | — | |
| 29 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.82% | +0.21% | -57.30% | |
| 30 | AZZ | Azz Inc | Stock-Industrials | 0.41% | +0.08% | — | |
| 31 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.37% | -0.38% | EXIT | |
| 32 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.34% | +0.03% | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.33% | — | — | |
| 34 | PTB | Potbelly CORP | Stock-Other | 0.28% | — | — | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 36 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.22% | -0.08% | EXIT | |
| 37 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.16% | -0.01% | — | |
| 38 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.09% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | -0.02% | — |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TBBK, FIP) accounted for 43.0% of total reported equity market value during Q2 2025.
During Q2 2025, Orchard Capital Management, LLC's top holdings by market value included SPY (27.3%)、TBBK (7.7%)、FIP (5.2%). The largest single position, SPY, represented 27.3% of total portfolio value.
In Q2 2025, 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.
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