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CIK: 0001858319
Total reported value
$102.6M
$102.6M
44 檔
60.9%
The Q3 2025 SEC filing reveals that Orchard Capital Management, LLC held a total portfolio value of $102.6M, covering 44 public equity positions.
In Q3 2025, Orchard Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | 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 | 34.54% | -20.35% | EXIT | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 7.88% | +0.37% | — | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 5.73% | +0.20% | +6.50% | |
| 4 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.03% | -0.48% | +4.82% | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 2.86% | +0.16% | +3.04% | |
| 6 | ACA | Arcosa Inc | Stock-Industrials | 2.72% | +0.08% | +2.85% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.69% | -2.50% | EXIT | |
| 8 | ETNBGBP | 89bio Inc | Stock-Other | 2.59% | — | +3.03% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 2.52% | -0.33% | +2.51% | |
| 10 | DCO | Ducommun Inc | Stock-Other | 2.35% | +0.60% | +3.37% | |
| 11 | TDW | Tidewater Inc | Stock-Energy | 2.18% | -1.03% | +3.01% | |
| 12 | ENVA | Enova International Inc | Stock-Financials | 2.12% | +2.07% | +3.06% | |
| 13 | ✓ | Ferroglobe PLC | Stock-Other | 1.90% | -0.79% | +3.24% | |
| 14 | NOA | North American Construction | Stock-Other | 1.87% | -0.21% | +3.06% | |
| 15 | TRN | Trinity Industries Inc | Stock-Other | 1.84% | +0.05% | +55.22% | |
| 16 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.81% | +0.67% | -48.55% | |
| 17 | RVLV | Revolve Group Inc | Stock-Other | 1.69% | -0.06% | +3.00% | |
| 18 | ARCB | Arcbest CORP | Stock-Other | 1.63% | -2.83% | EXIT | |
| 19 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.63% | +1.31% | — | |
| 20 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.49% | +0.69% | +3.10% | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 1.48% | +1.52% | +3.39% | |
| 22 | NODK | Ni Holdings Inc | Stock-Other | 1.39% | +0.24% | +3.56% | |
| 23 | CASH | Pathward Financial Inc | Stock-Other | 1.30% | -0.15% | +2.86% | |
| 24 | MTUS | Metallus Inc | Stock-Other | 1.29% | +0.19% | — | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | 1.24% | -1.70% | EXIT | |
| 26 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.22% | +0.21% | +3.02% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.10% | — | +3.14% | |
| 28 | RIOT | Riot Platforms Inc | Stock-Financials | 1.03% | +2.64% | — | |
| 29 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.74% | -0.57% | EXIT | |
| 30 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.71% | +0.20% | +3.27% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.59% | +0.05% | -43.83% | |
| 32 | AZZ | Azz Inc | Stock-Industrials | 0.37% | +0.08% | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.31% | — | — | |
| 34 | PTB | Potbelly CORP | Stock-Other | 0.31% | — | — | |
| 35 | IDR | Idaho Strategic Resources In | Stock-Other | 0.29% | -0.01% | — | |
| 36 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.28% | +0.03% | — | |
| 37 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.28% | -0.38% | EXIT | |
| 38 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.20% | +0.11% | — | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 40 | GRBK | Green Brick Partners Inc | Stock-Other | 0.19% | +0.23% | NEW | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 42 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.13% | — | — | |
| 43 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.13% | -0.08% | EXIT | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +2% | +6.50% | Trim |
| 2 | NTLA | Intellia Therapeutics Inc | +0.3% | +3.02% | Trim |
| 3 | ETNBGBP | 89bio Inc | +0.3% | +3.03% | Trim |
| 4 | TBBK | Bancorp Inc/the | +0.2% | — | Trim |
| 5 | TLN | Talen Energy CORP | +0.2% | -43.83% | Trim |
| 6 | PTB | Potbelly CORP | +0.2% | — | Unchanged |
| 7 | AZZ | Azz Inc | +0.2% | — | Unchanged |
| 8 | AWI | Armstrong World Industries | +0.1% | — | Unchanged |
| 9 | PFMTUSD | Performant Financial CORP | +0.1% | — | Unchanged |
| 10 | AKBA | Akebia Therapeutics Inc | +0.1% | — | Unchanged |
| 11 | DBRG | Digitalbridge Group Inc | +0.1% | — | Unchanged |
| 12 | FELE | Franklin Electric Co Inc | +0.1% | — | Unchanged |
| 13 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 14 | TRN | Trinity Industries Inc | -0.3% | +55.22% | Trim |
| 15 | CENTA | Central Garden And Pet Co-a | -0.3% | +3.28% | Trim |
| 16 | DCO | Ducommun Inc | -0.4% | +3.37% | Trim |
| 17 | TDW | Tidewater Inc | -0.8% | +3.01% | Trim |
| 18 | NODK | Ni Holdings Inc | -0.9% | +3.56% | Trim |
| 19 | ✓ | Ferroglobe PLC | -1% | +3.24% | Trim |
| 20 | ACA | Arcosa Inc | -1.2% | +2.85% | Trim |
| 21 | AESI | Atlas Energy Solutions Inc | -1.3% | +3.27% | Trim |
| 22 | RVLV | Revolve Group Inc | -1.4% | +3.00% | Trim |
| 23 | BANC | Banc Of California Inc | -1.4% | +2.51% | Trim |
| 24 | CENT | Central Garden & Pet Co | -1.4% | +3.28% | Trim |
| 25 | HRTX | Heron Therapeutics Inc | -1.4% | +2.63% | Trim |
| 26 | ARCB | Arcbest CORP | -1.4% | +3.19% | Trim |
| 27 | AX | Axos Financial Inc | -1.5% | +3.04% | Trim |
| 28 | FBRT | Franklin Bsp Realty Trust In | -1.7% | +3.10% | Trim |
| 29 | NOA | North American Construction | -1.9% | +3.06% | Trim |
| 30 | FIP | Ftai Infrastructure Inc | -2% | +4.82% | Trim |
| 31 | GLRE | Greenlight Capital Re, Ltd. | -2% | +2.55% | Trim |
| 32 | GTX | Garrett Motion Inc | -2.3% | -48.55% | Trim |
| 33 | ENVA | Enova International Inc | -3.8% | +3.06% | Trim |
| 34 | CRTO | Criteo Sa-spon Adr | -4.1% | +3.14% | Trim |
| 35 | CASH | Pathward Financial Inc | -4.5% | +2.86% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 38 | ✓ | Triumph Financial Inc Com | — | EXIT | Sold out |
| 39 | SPARUSD | Shyft Group Inc/the | — | EXIT | Sold out |
| 40 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
| 41 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 42 | MTUS | Metallus Inc | — | NEW | New buy |
| 43 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 44 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 45 | CNTY | Century Casinos Inc | — | EXIT | Sold out |
| 46 | IDR | Idaho Strategic Resources In | — | NEW | New buy |
| 47 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 48 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 49 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 44 disclosed positions in Q3 2025.
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 SPY, TBBK, HBM) accounted for 60.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $40.0M
Top Position Liquidated / Trimmed
IDT
前期市值: $4.1M
During Q3 2025, Orchard Capital Management, LLC's top holdings by market value included SPY (34.5%)、TBBK (7.9%)、HBM (5.7%). The largest single position, SPY, represented 34.5% of total portfolio value.
In Q3 2025, Orchard Capital Management, LLC made 41 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 27 holdings, and fully liquidating 5 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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