Orchard Capital Managment, LLC logo

Orchard Capital Managment, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Orchard Capital Managment, LLC with $75.8M in long positions as of Q3 2025, 34% allocated to Financial Services, and 53% concentrated in top 10 positions.

Portfolio Value
$75.8M
Top 10 Concentration
53%
Top Sector
Financial Services (34%)
US Exposure
79%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.00%Financial ServicesIndustrials: 19.10%IndustrialsBasic Materials: 14.10%Basic MaterialsEnergy: 7.30%Healthcare: 7.10%Consumer Cyclical: 6.40%Real Estate: 2.50%Consumer Defensive: 2.30%Technology: 1.60%
Financial Services
34.00%
Industrials
19.10%
Basic Materials
14.10%
Energy
7.30%
Healthcare
7.10%
Consumer Cyclical
6.40%
Real Estate
2.50%
Consumer Defensive
2.30%
Technology
1.60%

Industry Breakdown

27 industries across all sectors

Banks - Regional: 24.49%Banks - RegionalCopper: 8.76%CopperOil & Gas Equipment & Services: 7.27%Biotechnology: 7.14%Conglomerates: 4.63%Industrial - Infrastructure Operations: 4.15%Insurance - Reinsurance: 4.11%Aerospace & Defense: 3.59%Financial - Credit Services: 3.24%Industrial Materials: 2.91%Specialty Retail: 2.88%Railroads: 2.81%Auto - Parts: 2.76%Trucking: 2.49%13 more: 13.20%13 more
Banks - Regional
Financial Services
24.49%
Copper
Basic Materials
8.76%
Oil & Gas Equipment & Services
Energy
7.27%
Biotechnology
Healthcare
7.14%
Conglomerates
Industrials
4.63%
Industrial - Infrastructure Operations
Industrials
4.15%
Insurance - Reinsurance
Financial Services
4.11%
Aerospace & Defense
Industrials
3.59%
Financial - Credit Services
Financial Services
3.24%
Industrial Materials
Basic Materials
2.91%
Specialty Retail
Consumer Cyclical
2.88%
Railroads
Industrials
2.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.20%Mid Cap ($2B - $10B): 55.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.71%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.25%N/A (ETF or Unknown): 1.69%
Large Cap ($10B - $200B)
1.20%
Mid Cap ($2B - $10B)
55.15%
Small Cap ($300M - $2B)
38.71%
Micro Cap ($50M - $300M)
3.25%
N/A (ETF or Unknown)
1.69%

Portfolio Concentration

Top 10 Holdings %
52.76%
Top 20 Holdings %
79.42%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.57%
International
21.43%
Countries
5
Largest Int'l Market
Canada - 11.61%
United States of America
78.57% ($59.5M)
37 holdings
Canada
11.61% ($8.8M)
2 holdings
Cayman Islands
4.11% ($3.1M)
1 holdings
United Kingdom
2.91% ($2.2M)
1 holdings
Switzerland
2.81% ($2.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
10.1 quarters
Median Holding Period
9 quarters
Persistence Rate
72.09%
Persistent Holdings Weight
85.05%
Persistent Positions
31
Longest Held
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.36%
Avg. Position Weight
2.33%
Largest Position
The Bancorp Inc. logo
The Bancorp Inc.TBBK - 12.03%
Largest Ownership Stake
Greenlight Captial RE, LTD. Class A logo
Greenlight Captial RE, LTD. Class AGLRE - 0.72%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.14%
Avg. Ownership Stake
0.86%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27.33% (Q2 2025)
Largest Ownership Stake
Greenlight Captial RE, LTD. Class A logo
Greenlight Captial RE, LTD. Class AGLRE - 4.55% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.4%
Value Traded
$18.49M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
65.6%
Q2 2025
Lowest Turnover
0.6%
Q3 2021

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