Orchard Capital Managment, LLC Portfolio Holdings
Q3 2025•43 long positions•$75.8M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $9.1M 12.03% | — | 0.264% 121.7K shares | — | — | $3.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Copper Basic Materials | $6.6M 8.76% | +$404.8K Bought | 0.111% 437.5K shares | 410.8K → 437.5K +$404.8K | +6.5% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $3.5M 4.63% | +$161.3K Bought | 0.698% 803.8K shares | 766.8K → 803.8K +$161.3K | +4.82% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.3M 4.36% | +$97.6K Bought | 0.069% 39.0K shares | 37.9K → 39.0K +$97.6K | +3.04% | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Infrastructure Operations Industrials | $3.1M 4.15% | +$87.0K Bought | 0.068% 33.5K shares | 32.6K → 33.5K +$87.0K | +2.85% | $4.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Reinsurance Financial Services | $3.1M 4.11% | +$77.4K Bought | 0.716% 244.9K shares | 238.8K → 244.9K +$77.4K | +2.55% | $434.3M Small Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $3.0M 3.96% | +$88.1K Bought | 0.137% 204.1K shares | 198.1K → 204.1K +$88.1K | +3.03% | $2.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $2.9M 3.85% | +$71.4K Bought | 0.112% 176.0K shares | 171.7K → 176.0K +$71.4K | +2.51% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.7M 3.59% | +$88.7K Bought | 0.19% 28.3K shares | 27.4K → 28.3K +$88.7K | +3.37% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.5M 3.33% | +$73.6K Bought | 0.095% 47.3K shares | 45.9K → 47.3K +$73.6K | +3.01% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.5M 3.24% | +$72.7K Bought | 0.085% 21.3K shares | 20.7K → 21.3K +$72.7K | +3.06% | $2.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial Materials Basic Materials | $2.2M 2.91% | +$69.1K Bought | 0.26% 484.3K shares | 469.2K → 484.3K +$69.1K | +3.24% | $849.1M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $2.2M 2.85% | +$64.1K Bought | 0.522% 152.1K shares | 147.6K → 152.1K +$64.1K | +3.06% | $414.2M Small Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.1M 2.81% | +$756.5K Bought | 0.094% 75.8K shares | 48.9K → 75.8K +$756.5K | +55.22% | $2.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $2.1M 2.76% | -$2.0M Sold | 0.076% 153.7K shares | 298.7K → 153.7K −$2.0M | -48.55% | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 2.59% | +$57.0K Bought | 0.129% 91.9K shares | 89.3K → 91.9K +$57.0K | +3.0% | $1.5B Small Cap | Q2 2022 Held for 3y 5m | |
Trucking Industrials | $1.9M 2.49% | +$58.4K Bought | 0.119% 27.0K shares | 26.2K → 27.0K +$58.4K | +3.19% | $1.6B Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.9M 2.49% | +$1.9M New | 0.196% 151.3K shares | 0 → 151.3K +$1.9M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $1.7M 2.27% | +$51.7K Bought | 0.193% 158.6K shares | 153.8K → 158.6K +$51.7K | +3.1% | $893.5M Small Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $1.7M 2.26% | +$56.0K Bought | 0.144% 34.2K shares | 33.0K → 34.2K +$56.0K | +3.39% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.6M 2.13% | +$55.4K Bought | 0.575% 118.8K shares | 114.7K → 118.8K +$55.4K | +3.56% | $280.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.5M 1.99% | +$41.8K Bought | 0.089% 20.3K shares | 19.8K → 20.3K +$41.8K | +2.86% | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Steel Basic Materials | $1.5M 1.98% | +$1.5M New | 0.217% 90.6K shares | 0 → 90.6K +$1.5M | New | $691.4M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.4M 1.9% | +$45.7K Bought | 0.07% 44.1K shares | 42.7K → 44.1K +$45.7K | +3.28% | $2.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.4M 1.86% | +$41.3K Bought | 0.076% 81.6K shares | 79.2K → 81.6K +$41.3K | +3.02% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.3M 1.69% | +$39.0K Bought | — 56.6K shares | 54.8K → 56.6K +$39.0K | +3.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.2M 1.57% | +$1.2M New | 0.017% 62.5K shares | 0 → 62.5K +$1.2M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $853.4K 1.13% | +$21.9K Bought | 0.369% 677.3K shares | 659.9K → 677.3K +$21.9K | +2.63% | $231.0M Micro Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $823.1K 1.09% | +$26.1K Bought | 0.059% 72.4K shares | 70.1K → 72.4K +$26.1K | +3.27% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $683.2K 0.902% | -$533.0K Sold | 0.004% 1.6K shares | 2.9K → 1.6K −$533.0K | -43.83% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $425.8K 0.562% | — | 0.013% 3.9K shares | — | — | $3.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $356.0K 0.47% | — | 0.004% 1.8K shares | — | — | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $355.9K 0.47% | — | 0.069% 20.9K shares | — | — | $515.5M Small Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $336.4K 0.444% | +$336.4K New | 0.069% 10.0K shares | 0 → 10.0K +$336.4K | New | $490.1M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $326.3K 0.431% | — | 0.008% 3.4K shares | — | — | $4.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $325.7K 0.43% | +$10.3K Bought | 0.018% 11.0K shares | 10.7K → 11.0K +$10.3K | +3.28% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $229.8K 0.303% | +$229.8K New | 0.013% 5.8K shares | 0 → 5.8K +$229.8K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $226.1K 0.298% | — | 0.001% 400.0 shares | — | — | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $221.6K 0.292% | +$221.6K Bought | 0.007% 3.0K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $162.2K 0.214% | — | 0.008% 13.9K shares | — | — | $2.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $154.6K 0.204% | — | 0.025% 20.0K shares | — | — | $614.6M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $146.1K 0.193% | — | 0.02% 53.5K shares | — | — | $723.8M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Drilling Energy | $31.8K 0.042% | — | 0.001% 10.2K shares | — | — | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | - — | -$1.8M Sold | — - shares | 141.0K → 0 −$1.8M | Sold | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$24.7M Sold | — - shares | 40.0K → 0 −$24.7M | Sold | — — | Q2 2025 Held for 5 months |
