Sponsored

The Analysis of Orchard Capital Management, LLC's Holdings & P&L

Currently, Orchard Capital Management, LLC holds 45 types of securities in its portfolio with a total value $76.4M. In the most recent quarter, they have increased their positions in MYE (+74.6K shares, valued at $1.6M), TGB (+205.2K shares, valued at $1.3M), RIOT (+88.2K shares, valued at $1.1M); decreased their positions in HBM (-153.8K shares, valued at $3.2M), AX (-17.5K shares, valued at $1.5M), RVLV (-40.5K shares, valued at $914.8K); initiated new positions in MYE (+74.6K shares, valued at $1.6M), CF (+2.1K shares, valued at $272.1K), WAB (+912 shares, valued at $227.9K).

1M P&L

+1.2M+0.94%

3M P&L

+4.5M+3.64%

HY P&L

+21.1M+19.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.9M

35.6%

2Banks - Regional17.7M

15.4%

3Copper5.8M

5.0%

Top Industries by Stock Count

1Banks - Regional5 stocks

11.6%

2Oil & Gas Equipment & Services4 stocks

9.3%

3Packaged Foods2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBBK BANCORP INC DEL120.9K shares13.93%2026-03-312026-05-13

FIP FTAI INFRASTRUCTURE INC815.0K shares0.00%2026-03-312026-05-13

TDW TIDEWATER INC NEW48.2K shares0.00%2026-03-312026-05-13

ACA ARCOSA INC34.1K shares0.00%2026-03-312026-05-13

DCO DUCOMMUN INC DEL28.9K shares0.00%2026-03-312026-05-13

BANC BANC OF CALIFORNIA INC177.9K shares0.00%2026-03-312026-05-13

NOA NORTH AMERN CONSTR GROUP LTD223.9K shares44.37%2026-03-312026-05-13

ENVA ENOVA INTL INC21.6K shares0.00%2026-03-312026-05-13

Sponsored

GSM FERROGLOBE PLC681.7K shares0.00%2026-03-312026-05-13

GTX GARRETT MOTION INC152.9K shares0.00%2026-03-312026-05-13

HBM HUDBAY MINERALS INC131.9K shares-53.84%2026-03-312026-05-13

ARCB ARCBEST CORP27.6K shares0.00%2026-03-312026-05-13

UAMY UNITED STATES ANTIMONY CORP304.6K shares0.00%2026-03-312026-05-13

TRN TRINITY INDS INC77.2K shares0.00%2026-03-312026-05-13

GLRE GREENLIGHT CAP RE LTD138.9K shares0.00%2026-03-312026-05-13

RIOT RIOT PLATFORMS INC187.9K shares88.50%2026-03-312026-05-13

Sponsored

MTUS METALLUS INC135.0K shares46.57%2026-03-312026-05-13

TFIN TRIUMPH FINANCIAL INC34.8K shares0.00%2026-03-312026-05-13

AX AXOS FINANCIAL INC22.2K shares-44.02%2026-03-312026-05-13

CASH PATHWARD FINANCIAL INC20.9K shares0.00%2026-03-312026-05-13

CENT CENTRAL GARDEN & PET CO44.4K shares0.00%2026-03-312026-05-13

MYE MYERS INDS INC74.6K sharesnew addition2026-03-312026-05-13

NODK NI HLDGS INC119.6K shares0.00%2026-03-312026-05-13

AEBI AEBI SCHMIDT HLDG AG154.4K shares0.00%2026-03-312026-05-13

Sponsored

TGB TASEKO MINES LTD223.3K shares1136.28%2026-03-312026-05-13

FBRT FRANKLIN BSP RLTY TR INC161.7K shares0.00%2026-03-312026-05-13

RVLV REVOLVE GROUP INC53.2K shares-43.18%2026-03-312026-05-13

NTLA INTELLIA THERAPEUTICS INC82.0K shares0.00%2026-03-312026-05-13

AESI ATLAS ENERGY SOLUTIONS INC74.2K shares0.00%2026-03-312026-05-13

HRTX HERON THERAPEUTICS INC680.4K shares0.00%2026-03-312026-05-13

AZZ AZZ INC3.9K shares0.00%2026-03-312026-05-13

CENTA CENTRAL GARDEN & PET CO11.1K shares0.00%2026-03-312026-05-13

Sponsored

TLN TALEN ENERGY CORP1.1K shares-34.00%2026-03-312026-05-13

SEI SOLARIS ENERGY INFRAS INC5.8K shares0.00%2026-03-312026-05-13

IDR IDAHO STRATEGIC RESOURCES10.0K shares0.00%2026-03-312026-05-13

FELE FRANKLIN ELEC INC3.4K shares0.00%2026-03-312026-05-13

CASY CASEYS GEN STORES INC400 shares0.00%2026-03-312026-05-13

CF CF INDUSTRIES HOLD2.1K sharesnew addition2026-03-312026-05-13

WAB WABTEC912 sharesnew addition2026-03-312026-05-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC13.9K shares0.00%2026-03-312026-05-13

Sponsored

FSTR FOSTER L B CO7.4K sharesnew addition2026-03-312026-05-13

LAND GLADSTONE LD CORP19.7K shares0.00%2026-03-312026-05-13

BOOM DMC GLOBAL INC21.2K shares0.00%2026-03-312026-05-13

AKBA AKEBIA THREAPEUTICS INC53.5K shares0.00%2026-03-312026-05-13

RIG TRANSOCEAN LTD10.2K shares0.00%2026-03-312026-05-13

TBBK

BANCORP INC DEL

13.93%

Shares120.9K

Event2026-03-31

Filed2026-05-13

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares815.0K

Event2026-03-31

Filed2026-05-13

TDW

TIDEWATER INC NEW

0.00%

Shares48.2K

Event2026-03-31

Filed2026-05-13

ACA

ARCOSA INC

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-13

DCO

DUCOMMUN INC DEL

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-13

BANC

BANC OF CALIFORNIA INC

0.00%

Shares177.9K

Event2026-03-31

Filed2026-05-13

NOA

NORTH AMERN CONSTR GROUP LTD

44.37%

Shares223.9K

Event2026-03-31

Filed2026-05-13

ENVA

ENOVA INTL INC

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-13

GSM

FERROGLOBE PLC

0.00%

Shares681.7K

Event2026-03-31

Filed2026-05-13

GTX

GARRETT MOTION INC

0.00%

Shares152.9K

Event2026-03-31

Filed2026-05-13

HBM

HUDBAY MINERALS INC

-53.84%

Shares131.9K

Event2026-03-31

Filed2026-05-13

ARCB

ARCBEST CORP

0.00%

Shares27.6K

Event2026-03-31

Filed2026-05-13

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares304.6K

Event2026-03-31

Filed2026-05-13

TRN

TRINITY INDS INC

0.00%

Shares77.2K

Event2026-03-31

Filed2026-05-13

GLRE

GREENLIGHT CAP RE LTD

0.00%

Shares138.9K

Event2026-03-31

Filed2026-05-13

RIOT

RIOT PLATFORMS INC

88.50%

Shares187.9K

Event2026-03-31

Filed2026-05-13

MTUS

METALLUS INC

46.57%

Shares135.0K

Event2026-03-31

Filed2026-05-13

TFIN

TRIUMPH FINANCIAL INC

0.00%

Shares34.8K

Event2026-03-31

Filed2026-05-13

AXOS FINANCIAL INC

-44.02%

Shares22.2K

Event2026-03-31

Filed2026-05-13

CASH

PATHWARD FINANCIAL INC

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-13

CENT

CENTRAL GARDEN & PET CO

0.00%

Shares44.4K

Event2026-03-31

Filed2026-05-13

MYE

MYERS INDS INC

New

Shares74.6K

Event2026-03-31

Filed2026-05-13

NODK

NI HLDGS INC

0.00%

Shares119.6K

Event2026-03-31

Filed2026-05-13

AEBI

AEBI SCHMIDT HLDG AG

0.00%

Shares154.4K

Event2026-03-31

Filed2026-05-13

TGB

TASEKO MINES LTD

1136.28%

Shares223.3K

Event2026-03-31

Filed2026-05-13

FBRT

FRANKLIN BSP RLTY TR INC

0.00%

Shares161.7K

Event2026-03-31

Filed2026-05-13

RVLV

REVOLVE GROUP INC

-43.18%

Shares53.2K

Event2026-03-31

Filed2026-05-13

NTLA

INTELLIA THERAPEUTICS INC

0.00%

Shares82.0K

Event2026-03-31

Filed2026-05-13

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares74.2K

Event2026-03-31

Filed2026-05-13

HRTX

HERON THERAPEUTICS INC

0.00%

Shares680.4K

Event2026-03-31

Filed2026-05-13

AZZ

AZZ INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-13

CENTA

CENTRAL GARDEN & PET CO

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-13

TLN

TALEN ENERGY CORP

-34.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

SEI

SOLARIS ENERGY INFRAS INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

IDR

IDAHO STRATEGIC RESOURCES

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

FELE

FRANKLIN ELEC INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

CASY

CASEYS GEN STORES INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-13

CF INDUSTRIES HOLD

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

New

Shares912

Event2026-03-31

Filed2026-05-13

DIGITALBRIDGE GROUP INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-13

FSTR

FOSTER L B CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-13

LAND

GLADSTONE LD CORP

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-13

BOOM

DMC GLOBAL INC

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-13

AKBA

AKEBIA THREAPEUTICS INC

0.00%

Shares53.5K

Event2026-03-31

Filed2026-05-13

RIG

TRANSOCEAN LTD

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T30.0K sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares30.0K

Event2026-03-31

Filed2026-05-13