The Analysis of Orchard Capital Management, LLC's Holdings
Currently, Orchard Capital Management, LLC holds 44 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in SPY (+60.0K shares, valued at $40.9M), UAMY (+304.6K shares, valued at $1.5M), GSM (+197.4K shares, valued at $916.0K); decreased their positions in HBM (-151.9K shares, valued at $3.0M), GLRE (-105.9K shares, valued at $1.5M), TBBK (-15.7K shares, valued at $1.1M); initiated new positions in SPY (+60.0K shares, valued at $40.9M), UAMY (+304.6K shares, valued at $1.5M), LAND (+19.7K shares, valued at $180.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR60.0K sharesnew addition2025-12-312026-02-12
TBBK BANCORP INC DEL106.1K shares-12.86%2025-12-312026-02-12 HBM HUDBAY MINERALS INC285.7K shares-34.71%2025-12-312026-02-12 FIP FTAI INFRASTRUCTURE INC815.0K shares1.40%2025-12-312026-02-12 ACA ARCOSA INC34.1K shares1.82%2025-12-312026-02-12 BANC BANC OF CALIFORNIA INC177.9K shares1.05%2025-12-312026-02-12 AX AXOS FINANCIAL INC39.7K shares1.63%2025-12-312026-02-12 ENVA ENOVA INTL INC21.6K shares1.21%2025-12-312026-02-12 GSM FERROGLOBE PLC681.7K shares40.76%2025-12-312026-02-12 RVLV REVOLVE GROUP INC93.7K shares1.91%2025-12-312026-02-12 DCO DUCOMMUN INC DEL28.9K shares2.14%2025-12-312026-02-12 GTX GARRETT MOTION INC152.9K shares-0.49%2025-12-312026-02-12 TDW TIDEWATER INC NEW48.2K shares1.92%2025-12-312026-02-12 NOA NORTH AMERN CONSTR GROUP LTD155.1K shares1.95%2025-12-312026-02-12 TFIN TRIUMPH FINANCIAL INC34.8K shares1.93%2025-12-312026-02-12 ARCB ARCBEST CORP27.6K shares2.04%2025-12-312026-02-12 TRN TRINITY INDS INC77.2K shares1.86%2025-12-312026-02-12 GLRE GREENLIGHT CAPITAL RE LTD138.9K shares-43.26%2025-12-312026-02-12 AEBI AEBI SCHMIDT HLDG AG154.4K shares2.04%2025-12-312026-02-12 FBRT FRANKLIN BSP RLTY TR INC161.7K shares1.97%2025-12-312026-02-12 NODK NI HLDGS INC119.6K shares0.68%2025-12-312026-02-12 MTUS METALLUS INC92.1K shares1.63%2025-12-312026-02-12 UAMY UNITED STATES ANTIMONY CORP304.6K sharesnew addition2025-12-312026-02-12 CASH PATHWARD FINANCIAL INC20.9K shares2.80%2025-12-312026-02-12 CENT CENTRAL GARDEN & PET CO44.4K shares0.59%2025-12-312026-02-12 RIOT RIOT PLATFORMS INC99.7K shares59.44%2025-12-312026-02-12 CRTO CRITEO S A57.3K shares1.31%2025-12-312026-02-12 HRTX HERON THERAPEUTICS INC680.4K shares0.46%2025-12-312026-02-12 NTLA INTELLIA THERAPEUTICS INC82.0K shares0.53%2025-12-312026-02-12 AESI ATLAS ENERGY SOLUTIONS INC74.2K shares2.57%2025-12-312026-02-12 TLN TALEN ENERGY CORP1.6K shares0.00%2025-12-312026-02-12 AZZ AZZ INC3.9K shares0.00%2025-12-312026-02-12 IDR IDAHO STRATEGIC RESOURCES10.0K shares0.00%2025-12-312026-02-12 FELE FRANKLIN ELEC INC3.4K shares0.00%2025-12-312026-02-12 CENTA CENTRAL GARDEN & PET CO11.1K shares0.57%2025-12-312026-02-12 SEI SOLARIS ENERGY INFRAS INC5.8K shares0.00%2025-12-312026-02-12 CASY CASEYS GEN STORES INC400 shares0.00%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW1.1K shares-40.58%2025-12-312026-02-12 LAND GLADSTONE LD CORP19.7K sharesnew addition2025-12-312026-02-12 BOOM DMC GLOBAL INC21.2K sharesnew addition2025-12-312026-02-12 TGB TASEKO MINES LTD18.1K sharesnew addition2025-12-312026-02-12 AKBA AKEBIA THERAPEUTICS INC53.5K shares0.00%2025-12-312026-02-12 RIG TRANSOCEAN LTD10.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available