Orchard Capital Managment, LLC Options Holdings

Orchard Capital Managment, LLC

  • $111 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$40 Million
60K
Q3 2025
New holding

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
Track This Portfolio

Track Orchard Capital Managment, LLC Portfolio

Follow Orchard Capital Managment, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orchard Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orchard Capital Managment, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email