Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $169 Million
  • Q4 2024

Orchard Capital Managment, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enova International, Inc. with a value of $18.6M, Bancorp, Inc. with a value of $18.6M, Criteo S.A. with a value of $14.9M, Meta Financial Group Inc with a value of $11.5M, and Trinity Industries Inc with a value of $11M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $188M to 169M.

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 $169 Million
Financial Services: $69 Million
Industrials: $44.9 Million
Communication Services: $15.9 Million
Basic Materials: $14.9 Million
Consumer Cyclical: $13.1 Million
Consumer Defensive: $5.46 Million
Healthcare: $3.45 Million
Energy: $988,000
Other: $380,000

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $169 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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