Orchard Capital Managment, LLC Reduced Holdings in Q2 2025

Orchard Capital Managment, LLC

  • $87.3 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CASH
Meta Financial Group Inc

Financial Services
-96.4K
- 82.99%
$67.2 - $83.08 $6.48M - $8.01M
19.8K $1.56M
ENVA
Enova International, Inc.

Financial Services
-69K
- 76.95%
$85.91 - $111.52 $5.93M - $7.69M
20.7K $2.3M
CRTO
Criteo S.A.

Communication Services
-160K
- 74.49%
$23.48 - $35.65 $3.76M - $5.71M
54.8K $1.31M
TBBK
Bancorp, Inc.

Financial Services
-89.9K
- 42.48%
$40.93 - $57.59 $3.68M - $5.18M
122K $6.94M
AX
Axos Financial, Inc.

Financial Services
-61K
- 61.69%
$56.36 - $76.85 $3.44M - $4.69M
37.9K $2.88M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-271K
- 53.18%
$12.45 - $14.96 $3.38M - $4.06M
239K $3.43M
BANC
Banc Of California, Inc.

Financial Services
-232K
- 57.42%
$12.06 - $14.62 $2.79M - $3.39M
172K $2.41M
NOA
North American Construction Group Ltd.

Energy
-200K
- 57.57%
$13.44 - $18.1 $2.69M - $3.63M
148K $2.36M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-211K
- 57.89%
$10.68 - $12.73 $2.26M - $2.69M
154K $1.64M
ACA
Arcosa, Inc.

Industrials
-41.2K
- 55.83%
$70.66 - $90.53 $2.91M - $3.73M
32.6K $2.83M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-119K
- 57.12%
$17.07 - $22.57 $2.03M - $2.68M
89.3K $1.79M
FIP
Ftai Infrastructure LLC
-849K
- 52.54%
$3.23 - $6.73 $2.74M - $5.71M
767K $4.73M
GSM
Ferroglobe PLC

Basic Materials
-675K
- 59.01%
$3.07 - $4.18 $2.07M - $2.82M
469K $1.72M
ARCB
Arcbest Corp

Industrials
-37.1K
- 58.64%
$56.73 - $77.01 $2.11M - $2.86M
26.2K $2.02M
CENT
Central Garden & Pet CO

Consumer Defensive
-62.2K
- 59.28%
$33.56 - $36.96 $2.09M - $2.3M
42.7K $1.5M
TDW
Tidewater Inc

Energy
-56.5K
- 55.2%
$32.27 - $48.26 $1.82M - $2.73M
45.9K $2.12M
TRN
Trinity Industries Inc

Industrials
-63K
- 56.33%
$24.11 - $28.86 $1.52M - $1.82M
48.9K $1.32M
HRTX
Heron Therapeutics, Inc.

Healthcare
-772K
- 53.91%
$1.72 - $2.42 $1.33M - $1.87M
660K $1.37M
DCO
Ducommun Inc

Industrials
-41K
- 59.96%
$53.5 - $86.27 $2.19M - $3.54M
27.4K $2.26M
ETNB
89bio, Inc.

Healthcare
-266K
- 57.33%
$4.83 - $10.57 $1.29M - $2.81M
198K $1.95M
HBM
Hudbay Minerals Inc.

Basic Materials
-310K
- 43.01%
$6.09 - $10.7 $1.89M - $3.32M
411K $4.36M
SHYF
Shyft Group, Inc.

Industrials
-200K
- 58.7%
$7.13 - $12.64 $1.43M - $2.53M
141K $1.77M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-106K
- 57.3%
$6.28 - $9.67 $667K - $1.03M
79.2K $742K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-15.5K
- 59.27%
$29.57 - $32.86 $460K - $511K
10.7K $334K
Ni Hldgs Inc
-116K
- 50.25%
N/A
115K $0
Atlas Energy Solutions Inc
-92.1K
- 56.79%
N/A
70.1K $0
Activity Summary
Buys All Purchases 3 New Holdings 3 Increased Positions 0 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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