Orchard Capital Managment, LLC Reduced Holdings in Q1 2025

Orchard Capital Managment, LLC

  • $136 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
-104K
- 53.75%
$87.18 - $116.49 $9.08M - $12.1M
89.7K $8.66M
MWA
Mueller Water Products, Inc.

Industrials
-386K
- 92.75%
$21.65 - $28.24 $8.35M - $10.9M
30.2K $766K
TRN
Trinity Industries Inc

Industrials
-203K
- 64.45%
$28.06 - $39.45 $5.69M - $8M
112K $3.14M
TBBK
Bancorp, Inc.

Financial Services
-141K
- 39.97%
$49.74 - $62.75 $7.01M - $8.84M
212K $11.2M
CRTO
Criteo S.A.

Communication Services
-163K
- 43.09%
$34.81 - $45.89 $5.66M - $7.47M
215K $7.61M
ACA
Arcosa, Inc.

Industrials
-23.8K
- 24.35%
$77.12 - $103.53 $1.83M - $2.46M
73.8K $5.69M
ARCB
Arcbest Corp

Industrials
-21.4K
- 25.26%
$70.58 - $101.93 $1.51M - $2.18M
63.3K $4.47M
CASH
Meta Financial Group Inc

Financial Services
-39.6K
- 25.44%
$69.94 - $81.54 $2.77M - $3.23M
116K $8.48M
CNTY
Century Casinos Inc

Consumer Cyclical
-718K
- 65.99%
$1.69 - $3.22 $1.21M - $2.31M
370K $625K
AX
Axos Financial, Inc.

Financial Services
-31.3K
- 24.02%
$61.63 - $73.1 $1.93M - $2.28M
98.9K $6.38M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-156K
- 23.45%
$12.85 - $14.13 $2.01M - $2.21M
510K $6.91M
DCO
Ducommun Inc

Industrials
-23.6K
- 25.69%
$56.57 - $69.9 $1.34M - $1.65M
68.4K $3.97M
CENT
Central Garden & Pet CO

Consumer Defensive
-35.8K
- 25.46%
$33.67 - $40.16 $1.21M - $1.44M
105K $3.85M
GSM
Ferroglobe PLC

Basic Materials
-389K
- 25.37%
$3.29 - $4.13 $1.28M - $1.61M
1.14M $4.25M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-7.2K
- 11.86%
$1.69 - $2.84 $12.2K - $20.4K
53.5K $102K
Ni Hldgs Inc
-67.9K
- 22.74%
N/A
231K $0
Digitalbridge Group Inc
-6.85K
- 33.06%
N/A
13.9K $0
Triumph Financial Inc
-17.8K
- 24.6%
N/A
54.5K $0
HRTX
Heron Therapeutics, Inc.

Healthcare
-445K
- 23.7%
$1.47 - $2.55 $654K - $1.13M
1.43M $3.15M
Activity Summary
Buys All Purchases 13 New Holdings 1 Increased Positions 12 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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