Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $111 Million
  • Q3 2025

Orchard Capital Managment, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $9.12M, Hudbay Minerals Inc. with a value of $6.63M, Ftai Infrastructure LLC with a value of $3.5M, Axos Financial, Inc. with a value of $3.3M, and Arcosa, Inc. with a value of $3.14M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $87.3M to 111M.

Orchard Capital Managment, LLC is based out at Chicago, IL

Below you can find more details about Orchard Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $40 Million
Financial Services: $24.6 Million
Basic Materials: $11.1 Million
Industrials: $11 Million
Healthcare: $5.42 Million
Consumer Cyclical: $4.8 Million
Energy: $4.79 Million
Consumer Defensive: $1.77 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$9.12 Million 8.2% of portfolio
121,736
Q2 2025 Reduced 42.48%
$4.13B
$6.63 Million 5.97% of portfolio
437,527
Q3 2025 Added 6.5%
$440M
$3.5 Million 3.15% of portfolio
803,768
Q3 2025 Added 4.82%
$4.74B
$3.3 Million 2.97% of portfolio
39,039
Q3 2025 Added 3.04%
$4.86B
$3.14 Million 2.83% of portfolio
33,539
Q3 2025 Added 2.85%
$376M
$3.09 Million 2.78% of portfolio
244,869
Q3 2025 Added 2.55%
$690M
$3 Million 2.7% of portfolio
204,114
Q3 2025 Added 3.03%
$1.02B
$2.91 Million 2.62% of portfolio
176,030
Q3 2025 Added 2.51%
$1.1B
$2.72 Million 2.45% of portfolio
28,301
Q3 2025 Added 3.37%
$2.69B
$2.52 Million 2.27% of portfolio
47,260
Q3 2025 Added 3.01%
$4.02B
$2.45 Million 2.2% of portfolio
21,295
Q3 2025 Added 3.06%
$721M
$2.2 Million 1.98% of portfolio
484,338
Q3 2025 Added 3.24%
$1.57B
$2.19 Million 1.97% of portfolio
34,161
Q3 2025 Added 3.39%
$364M
$2.16 Million 1.94% of portfolio
152,138
Q3 2025 Added 3.06%
$2.07B
$2.13 Million 1.91% of portfolio
75,836
Q3 2025 Added 55.22%
$1.09B
$2.09 Million 1.88% of portfolio
153,699
Q3 2025 Reduced 48.55%
$994M
$1.95 Million 1.75% of portfolio
90,618
Q3 2025 New
$1.57B
$1.89 Million 1.7% of portfolio
27,014
Q3 2025 Added 3.19%
$838M
$1.72 Million 1.55% of portfolio
158,590
Q3 2025 Added 3.1%
$2B
$1.5 Million 1.35% of portfolio
20,331
Q3 2025 Added 2.86%
$359M
$1.44 Million 1.3% of portfolio
44,120
Q3 2025 Added 3.28%
$661M
$1.41 Million 1.27% of portfolio
81,598
Q3 2025 Added 3.02%
$1.26B
$1.28 Million 1.15% of portfolio
56,551
Q3 2025 Added 3.14%
$2.33B
$1.19 Million 1.07% of portfolio
62,533
Q3 2025 New
$131M
$866,000 0.78% of portfolio
677,290
Q3 2025 Added 2.63%
$2.44B
$425,000 0.38% of portfolio
3,902
Q3 2024 Reduced 16.1%
$491M
$355,000 0.32% of portfolio
20,888
Q4 2023 Reduced 35.58%
$8.34B
$355,000 0.32% of portfolio
1,816
Q1 2024 New
$421M
$336,000 0.3% of portfolio
9,956
Q3 2025 New
$4.31B
$326,000 0.29% of portfolio
3,427
Q3 2024 Reduced 19.21%
$1.19B
$325,000 0.29% of portfolio
11,029
Q3 2025 Added 3.28%
$20.1B
$226,000 0.2% of portfolio
400
Q2 2025 New
$2.57B
$167,000 0.15% of portfolio
3,000
Q3 2025 New
$313M
$144,000 0.13% of portfolio
53,510
Q1 2025 Reduced 11.86%
$442M
$77,000 0.07% of portfolio
5,750
Q3 2025 New
$185M
$50,000 0.04% of portfolio
20,000
Q3 2021 New
$3B
$31,000 0.03% of portfolio
10,185
Q3 2024 Reduced 40.92%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.56%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.83%
Aebi Schmidt Hldg Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.06%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $111 Million
  • Prior Value $87.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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