Orchard Capital Management, LLC
Orchard Capital Management, LLC reported 43 US-listed holdings worth $91.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Bancorp, Inc. (8.0%), Green Dot Corp. (6.1%) and Enova International, Inc. (5.8%). Against the quarter before, it opened 5 positions, added to 19, trimmed 6 and sold out of 7.
The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +53.3% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Green Dot Corp. GDOT$5.5 million
- Trekor Metals Ltd Com TGB$2.5 million
- Driven Brands Hldgs Inc. DRVN$1.8 million
- Green Brick Partners, Inc. GRBK$240,120
- Banner Corp. BANR$201,247
Added to 19
- Triumph Financial, Inc. TFIN+14,812 shares · +43%
- Aebi Schmidt Hldg AG F AEBI+80,538 shares · +52%
- Franklin BSP Realty Trust, Inc. FBRT+106,137 shares · +66%
- Enova International, Inc. ENVA+272 shares · +1%
- Riot Platforms Inc. RIOT+1,796 shares · +1%
- Hudbay Minerals Inc. HBM+1,741 shares · +1%
- Tidewater Inc. TDW+594 shares · +1%
- North Amern Constr Group Ltd NOA+2,624 shares · +1%
and 11 more in the table below
Trimmed 6
- Garrett Motion Inc. GTX-51,776 shares · -34%
- Arcosa, Inc. ACA-6,890 shares · -20%
- Ducommun Inc. Del DCO-5,189 shares · -18%
- Banc of California, Inc. BANC-30,472 shares · -17%
- Bancorp, Inc. TBBK-3,861 shares · -3%
- Intellia Therapeutics Inc. NTLA-2,527 shares · -3%
Sold out of 7
- Arcbest Corp. ARCB$2.7 million last quarter
- Greenlight Capital Re Ltd GLRE$2.4 million last quarter
- Central Garden & Pet Co. CENT$1.6 million last quarter
- Taseko Mines Ltd TGB$1.4 million last quarter
- Heron Therapeutics Inc. HRTX$544,414 last quarter
- Central Garden & Pet Co. CENTA$359,603 last quarter
- Akebia Therapeutics Inc. AKBA$74,379 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bancorp, Inc. TBBK | 117.0K | $7.3 million | 8.03% | -3.9K |
| Green Dot Corp. GDOT | 409.1K | $5.5 million | 6.06% | new |
| Enova International, Inc. ENVA | 21.8K | $5.3 million | 5.76% | +272 |
| Riot Platforms Inc. RIOT | 189.7K | $5.2 million | 5.69% | +1.8K |
| Ducommun Inc. Del DCO | 23.7K | $4.4 million | 4.82% | -5.2K |
| Arcosa, Inc. ACA | 27.3K | $4.0 million | 4.34% | -6.9K |
| FTAI Infrastructure Inc FIP | 822.4K | $3.8 million | 4.18% | +7.3K |
| Triumph Financial, Inc. TFIN | 49.6K | $3.8 million | 4.15% | +14.8K |
| Garrett Motion Inc. GTX | 101.2K | $3.7 million | 4.02% | -51.8K |
| Tidewater Inc. TDW | 48.8K | $3.2 million | 3.56% | +594 |
| Hudbay Minerals Inc. HBM | 133.6K | $3.2 million | 3.46% | +1.7K |
| North Amern Constr Group Ltd NOA | 226.5K | $3.0 million | 3.30% | +2.6K |
| Banc of California, Inc. BANC | 147.4K | $3.0 million | 3.30% | -30.5K |
| Aebi Schmidt Hldg AG F AEBI | 235.0K | $2.9 million | 3.23% | +80.5K |
| Trinity Industries Inc. TRN | 78.2K | $2.7 million | 2.97% | +991 |
| Myers Inds Inc. MYE | 75.5K | $2.7 million | 2.92% | +859 |
| Metallus Inc. MTUS | 136.7K | $2.6 million | 2.80% | +1.7K |
| Trekor Metals Ltd Com TGB | 364.6K | $2.5 million | 2.75% | new |
| United States Antimony Corp. UAMY | 307.2K | $2.2 million | 2.44% | +2.6K |
| Ferroglobe PLC GSM | 690.0K | $2.2 million | 2.41% | +8.3K |
| Axos Financial, Inc. AX | 22.5K | $2.2 million | 2.40% | +283 |
| Franklin BSP Realty Trust, Inc. FBRT | 267.9K | $2.2 million | 2.39% | +106.1K |
| Ni Hldgs Inc. NODK | 120.7K | $1.9 million | 2.08% | +1.1K |
| Pathward Financial, Inc. CASH | 21.1K | $1.8 million | 2.02% | +243 |
| Driven Brands Hldgs Inc. DRVN | 131.8K | $1.8 million | 2.01% | new |
| Intellia Therapeutics Inc. NTLA | 79.5K | $1.3 million | 1.47% | -2.5K |
| Atlas Energy Solutions Inc. AESI | 75.2K | $1.2 million | 1.37% | +988 |
| Revolve Group Inc. RVLV | 53.9K | $1.2 million | 1.35% | +670 |
| AZZ Inc. AZZ | 3.9K | $605,005 | 0.66% | no change |
| Solaris Energy Infrastructure, Inc. SEI | 5.8K | $462,645 | 0.51% | no change |
| Talen Energy Corp. TLN | 1.1K | $407,316 | 0.45% | no change |
| Franklin Electric Co. Inc. FELE | 3.4K | $367,340 | 0.40% | no change |
| Foster L B Co. FSTR | 7.4K | $333,309 | 0.37% | no change |
| Idaho Strategic Resources IDR | 10.0K | $326,059 | 0.36% | no change |
| Casey's General Stores, Inc. CASY | 400 | $317,916 | 0.35% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 912 | $245,875 | 0.27% | no change |
| Green Brick Partners, Inc. GRBK | 3.0K | $240,120 | 0.26% | new |
| CF Industries Holdings, Inc. CF | 2.1K | $226,913 | 0.25% | no change |
| Digitalbridge Group Inc. DBRG | 13.9K | $218,742 | 0.24% | no change |
| Banner Corp. BANR | 3.0K | $201,247 | 0.22% | new |
| Gladstone LD Corp. LAND | 19.7K | $167,998 | 0.18% | no change |
| DMC Global Inc. BOOM | 21.2K | $122,893 | 0.13% | no change |
| Transocean Ltd RIG | 10.2K | $49,805 | 0.05% | no change |
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 15.5K | $11.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.