Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $111 Million
  • Q3 2025

Orchard Capital Managment, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $9.12M, Hudbay Minerals Inc. with a value of $6.63M, Ftai Infrastructure LLC with a value of $3.5M, Axos Financial, Inc. with a value of $3.3M, and Arcosa, Inc. with a value of $3.14M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $87.3M to 111M.

Orchard Capital Managment, LLC is based out at Chicago, IL

Below you can find more details about Orchard Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $40 Million
Financial Services: $24.6 Million
Basic Materials: $11.1 Million
Industrials: $11 Million
Healthcare: $5.42 Million
Consumer Cyclical: $4.8 Million
Energy: $4.79 Million
Consumer Defensive: $1.77 Million
Other: $4.19 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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