Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $87.3 Million
  • Q2 2025

Orchard Capital Managment, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $87.3 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.7M, Bancorp, Inc. with a value of $6.94M, Ftai Infrastructure LLC with a value of $4.73M, Hudbay Minerals Inc. with a value of $4.36M, and Greenlight Capital Re, Ltd. with a value of $3.43M.

Examining the 13F form we can see an decrease of $48.9M in the current position value, from $136M to 87.3M.

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 $87.3 Million
ETFs: $24.7 Million
Financial Services: $21.6 Million
Industrials: $11.2 Million
Basic Materials: $6.08 Million
Consumer Cyclical: $5.39 Million
Energy: $4.5 Million
Healthcare: $4.25 Million
Consumer Defensive: $1.84 Million
Other: $2.96 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$6.94 Million 7.94% of portfolio
121,736
Q2 2025 Reduced 42.48%
$2.58B
$4.36 Million 4.99% of portfolio
410,823
Q2 2025 Reduced 43.01%
$5.28B
$2.88 Million 3.3% of portfolio
37,886
Q2 2025 Reduced 61.69%
$4.8B
$2.83 Million 3.24% of portfolio
32,611
Q2 2025 Reduced 55.83%
$3.49B
$2.3 Million 2.64% of portfolio
20,663
Q2 2025 Reduced 76.95%
$2.54B
$2.12 Million 2.42% of portfolio
45,880
Q2 2025 Reduced 55.2%
$2.19B
$1.56 Million 1.79% of portfolio
19,766
Q2 2025 Reduced 82.99%
$2.34B
$1.32 Million 1.51% of portfolio
48,858
Q2 2025 Reduced 56.33%
$2.82B
$368,000 0.42% of portfolio
3,902
Q3 2024 Reduced 16.1%
$4.46B
$307,000 0.35% of portfolio
3,427
Q3 2024 Reduced 19.21%
$8.86B
$294,000 0.34% of portfolio
1,816
Q1 2024 New
$2.2B
$26,000 0.03% of portfolio
10,185
Q3 2024 Reduced 40.92%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $87.3 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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