Orchard Capital Management, LLC
CIK 1858319 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- TBBK7.65%
- ENVA5.92%
- CASH5.80%
- CRTO5.20%
- FIP5.00%
- GLRE4.72%
- AX4.36%
- GTX4.09%
- BANC3.91%
- ACA3.89%
Share classes counted separately50.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIPWeight increased · +4.49 pp0.51% → 5.00%Shares +1.44M (+802.38%)
- HBMWeight increased · +3.57 pp0.17% → 3.74%Shares +668.41K (+1272.67%)
- NOAWeight increased · +3.50 pp0.26% → 3.76%Shares +317.33K (+1036.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBBKBANCORP INC/THE View history and evidence | $11.18M | 7.65% | 211.65K shares | 7.38% → 7.65%+0.27 pp -140.91K (-39.97%) | Reduced | ↗▾ |
| 02 | ENVAENOVA INTERNATIONAL INC View history and evidence | $8.66M | 5.92% | 89.66K shares | 7.40% → 5.92%-1.48 pp -104.19K (-53.75%) | Reduced | ↗▾ |
| 03 | CASHPATHWARD FINANCIAL INC View history and evidence | $8.48M | 5.80% | 116.19K shares | 4.56% → 5.80%+1.24 pp -39.64K (-25.44%) | Reduced | ↗▾ |
| 04 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $7.61M | 5.20% | 214.90K shares | 5.85% → 5.20%-0.65 pp -162.72K (-43.09%) | Reduced | ↗▾ |
| 05 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $7.32M | 5.00% | 1.62M shares | 0.51% → 5.00%+4.49 pp +1.44M (+802.38%) | Added | ↗▾ |
| 06 | GLREGREENLIGHT CAPITAL RE LTD-ACLASS A View history and evidence | $6.91M | 4.72% | 509.94K shares | 3.64% → 4.72%+1.08 pp -156.24K (-23.45%) | Reduced | ↗▾ |
| 07 | AXAXOS FINANCIAL INC View history and evidence | $6.38M | 4.36% | 98.90K shares | 3.63% → 4.36%+0.73 pp -31.26K (-24.02%) | Reduced | ↗▾ |
| 08 | GTXGARRETT MOTION INC View history and evidence | $5.98M | 4.09% | 714.09K shares | 3.35% → 4.09%+0.74 pp -241.17K (-25.25%) | Reduced | ↗▾ |
| 09 | BANCBANC OF CALIFORNIA INC View history and evidence | $5.72M | 3.91% | 403.25K shares | 0.61% → 3.91%+3.30 pp +303.40K (+303.84%) | Added | ↗▾ |
| 10 | ACAARCOSA INC View history and evidence | $5.69M | 3.89% | 73.83K shares | 3.74% → 3.89%+0.15 pp -23.77K (-24.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| US35953C1 FTAI INFRASTRUCTURE INC COMMON STOCK | Non-derivative | -1,896,093 | -$13.41M | SEC filing ↗ | SEC filing ↗ |
| US76156B1 REVOLVE GROUP INC CL A | Non-derivative | -339,709 | -$11.61M | SEC filing ↗ | SEC filing ↗ |
| US4489475 IDT CORP CL B NEW | Non-derivative | -218,000 | -$10.30M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1858319 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146247889
}Research all 40 reported holdings.
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