Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orchard Capital Management, LLC (CIK 1858319) reported $95.9M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($19.5M, 20.35%), TBBK ($6.5M, 6.77%), TDW ($4.0M, 4.20%), FIP ($4.0M, 4.20%), ACA ($3.6M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 20.35% | 30,000 | Trimmed |
| 2 | TBBK | BANCORP INC DEL | $6.5M | 6.77% | 120,856 | Added |
| 3 | TDW | TIDEWATER INC NEW | $4.0M | 4.20% | 48,166 | Hold |
| 4 | FIP | FTAI INFRASTRUCTURE INC | $4.0M | 4.20% | 815,038 | Hold |
| 5 | ACA | ARCOSA INC | $3.6M | 3.78% | 34,150 | Hold |
| 6 | DCO | DUCOMMUN INC DEL | $3.5M | 3.68% | 28,907 | Hold |
| 7 | BANC | BANC OF CALIFORNIA INC | $3.1M | 3.26% | 177,885 | Hold |
| 8 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.0M | 3.15% | 223,913 | Added |
| 9 | ENVA | ENOVA INTL INC | $2.9M | 3.05% | 21,552 | Hold |
| 10 | GSM | FERROGLOBE PLC | $2.8M | 2.93% | 681,745 | Hold |
| 11 | GTX | GARRETT MOTION INC | $2.8M | 2.90% | 152,943 | Hold |
| 12 | HBM | HUDBAY MINERALS INC | $2.8M | 2.87% | 131,866 | Trimmed |
| 13 | ARCB | ARCBEST CORP | $2.7M | 2.83% | 27,564 | Hold |
| 14 | UAMY | UNITED STATES ANTIMONY CORP | $2.7M | 2.77% | 304,623 | Hold |
| 15 | TRN | TRINITY INDS INC | $2.5M | 2.59% | 77,244 | Hold |
| 16 | GLRE | GREENLIGHT CAP RE LTD | $2.4M | 2.50% | 138,927 | Hold |
| 17 | RIOT | RIOT PLATFORMS INC | $2.3M | 2.42% | 187,933 | Added |
| 18 | TMST | METALLUS INC | $2.2M | 2.30% | 134,983 | Added |
| 19 | TFIN | TRIUMPH FINANCIAL INC | $2.1M | 2.17% | 34,821 | Hold |
| 20 | AX | AXOS FINANCIAL INC | $1.9M | 1.97% | 22,208 | Trimmed |
| 21 | CASH | PATHWARD FINANCIAL INC | $1.9M | 1.94% | 20,901 | Hold |
| 22 | CENT | CENTRAL GARDEN & PET CO | $1.6M | 1.70% | 44,381 | Hold |
| 23 | MYE | MYERS INDS INC | $1.6M | 1.65% | 74,628 | New |
| 24 | NODK | NI HLDGS INC | $1.5M | 1.61% | 119,629 | Hold |
| 25 | AEBI | AEBI SCHMIDT HLDG AG | $1.5M | 1.56% | 154,431 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31