AXOS FINANCIAL INC · CUSIP 05465C100 · CIK 1858319
As of 2026-06-30, Orchard Capital Management, LLC reported 22.49K AX (shares), valued at $2.19M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.27%; reported value increased 15.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 22,491 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.47% | 22,208 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.97% | 39,674 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.36% | 39,039 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.19% | 37,886 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.36% | 98,899 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.63% | 130,157 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.95% | 137,472 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.68% | 155,519 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.50% | 157,540 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.36% | 313,313 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.17% | 297,636 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.17% | 297,636 | $11.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.36% | 313,313 | $17.11M | Shares increased 5.27%; reported value increased 51.81%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.50% | 157,540 | $8.51M | Shares decreased 49.72%; reported value decreased 50.23%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.68% | 155,519 | $8.89M | Shares decreased 1.28%; reported value increased 4.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.95% | 137,472 | $8.57M | Shares decreased 11.60%; reported value decreased 3.58%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.63% | 130,157 | $9.21M | Shares decreased 5.32%; reported value increased 7.53%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.36% | 98,899 | $6.38M | Shares decreased 24.02%; reported value decreased 30.75%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.19% | 37,886 | $2.88M | Shares decreased 61.69%; reported value decreased 54.85%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.36% | 39,039 | $3.30M | Shares increased 3.04%; reported value increased 14.71%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.97% | 39,674 | $3.42M | Shares increased 1.63%; reported value increased 3.44%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.47% | 22,208 | $1.89M | Shares decreased 44.02%; reported value decreased 44.72%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.40% | 22,491 | $2.19M | Shares increased 1.27%; reported value increased 15.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.