The Analysis of Orchard Capital Management, LLC's Holdings
Currently, Orchard Capital Management, LLC holds 43 types of securities in its portfolio with a total value $75.8M. In the most recent quarter, they have increased their positions in AEBI (+151.3K shares, valued at $1.9M), MTUS (+90.6K shares, valued at $1.5M), RIOT (+62.5K shares, valued at $1.2M); decreased their positions in GTX (-145.0K shares, valued at $2.0M), TLN (-1.3K shares, valued at $533.0K); initiated new positions in AEBI (+151.3K shares, valued at $1.9M), MTUS (+90.6K shares, valued at $1.5M), RIOT (+62.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TBBK BANCORP INC DEL121.7K shares0.00%2025-09-302025-11-12
HBM HUDBAY MINERALS INC437.5K shares6.50%2025-09-302025-11-12 FIP FTAI INFRASTRUCTURE INC803.8K shares4.82%2025-09-302025-11-12 AX AXOS FINANCIAL INC39.0K shares3.04%2025-09-302025-11-12 ACA ARCOSA INC33.5K shares2.85%2025-09-302025-11-12 GLRE GREENLIGHT CAPITAL RE LTD244.9K shares2.55%2025-09-302025-11-12 ETNB 89BIO INC204.1K shares3.03%2025-09-302025-11-12 BANC BANC OF CALIFORNIA INC176.0K shares2.51%2025-09-302025-11-12 DCO DUCOMMUN INC DEL28.3K shares3.37%2025-09-302025-11-12 TDW TIDEWATER INC NEW47.3K shares3.01%2025-09-302025-11-12 ENVA ENOVA INTL INC21.3K shares3.06%2025-09-302025-11-12 GSM FERROGLOBE PLC484.3K shares3.24%2025-09-302025-11-12 NOA NORTH AMERN CONSTR GROUP LTD152.1K shares3.06%2025-09-302025-11-12 TRN TRINITY INDS INC75.8K shares55.22%2025-09-302025-11-12 GTX GARRETT MOTION INC153.7K shares-48.55%2025-09-302025-11-12 RVLV REVOLVE GROUP INC91.9K shares3.00%2025-09-302025-11-12 ARCB ARCBEST CORP27.0K shares3.19%2025-09-302025-11-12 AEBI AEBI SCHMIDT HLDG AG151.3K sharesnew addition2025-09-302025-11-12 FBRT FRANKLIN BSP RLTY TR INC158.6K shares3.10%2025-09-302025-11-12 TFIN TRIUMPH FINANCIAL INC34.2K shares3.39%2025-09-302025-11-12 NODK NI HLDGS INC118.8K shares3.56%2025-09-302025-11-12 CASH PATHWARD FINANCIAL INC20.3K shares2.86%2025-09-302025-11-12 MTUS METALLUS INC90.6K sharesnew addition2025-09-302025-11-12 CENT CENTRAL GARDEN & PET CO44.1K shares3.28%2025-09-302025-11-12 NTLA INTELLIA THERAPEUTICS INC81.6K shares3.02%2025-09-302025-11-12 CRTO CRITEO S A56.6K shares3.14%2025-09-302025-11-12 RIOT RIOT PLATFORMS INC62.5K sharesnew addition2025-09-302025-11-12 HRTX HERON THERAPEUTICS INC677.3K shares2.63%2025-09-302025-11-12 AESI ATLAS ENERGY SOLUTIONS INC72.4K shares3.27%2025-09-302025-11-12 TLN TALEN ENERGY CORP1.6K shares-43.83%2025-09-302025-11-12 AZZ AZZ INC3.9K shares0.00%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW1.8K shares0.00%2025-09-302025-11-12 PBPB POTBELLY CORP20.9K shares0.00%2025-09-302025-11-12 IDR IDAHO STRATEGIC RESOURCES10.0K sharesnew addition2025-09-302025-11-12 FELE FRANKLIN ELEC INC3.4K shares0.00%2025-09-302025-11-12 CENTA CENTRAL GARDEN & PET CO11.0K shares3.28%2025-09-302025-11-12 SEI SOLARIS ENERGY INFRAS INC5.8K sharesnew addition2025-09-302025-11-12 CASY CASEYS GEN STORES INC400 shares0.00%2025-09-302025-11-12 GRBK GREEN BRICK PARTNERS INC3.0K sharesnew addition2025-09-302025-11-12 DBRG DIGITALBRIDGE GROUP INC13.9K shares0.00%2025-09-302025-11-12 PHLT PERFORMANT HEALTHCARE INC20.0K shares0.00%2025-09-302025-11-12 AKBA AKEBIA THERAPEUTICS INC53.5K shares0.00%2025-09-302025-11-12 RIG TRANSOCEAN LTD10.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR60.0K sharesnew addition2025-09-302025-11-12