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Orchard Capital Management’s Greenlight Captial GLRE Stock Holding History

Orchard Capital Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138,927
Closed -$2.4M – 49
2026
Q1 		$2.4M Hold
138,927
– – 2.5% 16
2025
Q4 		$2.03M Sell
138,927
-105,942
-43% -$1.39M 1.76% 18
2025
Q3 		$3.11M Buy
244,869
+6,098
+3% +$79.6K 2.69% 7
2025
Q2 		$3.43M Sell
238,771
-271,169
-53% -$3.73M 3.79% 5
2025
Q1 		$6.91M Sell
509,940
-156,241
-23% -$2.13M 4.72% 6
2024
Q4 		$9.23M Sell
666,181
-38,846
-6% -$551K 3.64% 11
2024
Q3 		$9.65M Sell
705,027
-186,339
-21% -$2.48M 3.32% 11
2024
Q2 		$11.7M Sell
891,366
-10,789
-1% -$138K 3.53% 8
2024
Q1 		$11.2M Buy
902,155
+10,789
+1% +$126K 3.3% 9
2023
Q4 		$10.2M Hold
891,366
– – 3.19% 9
2023
Q3 		$9.57M Hold
891,366
– – 3.54% 8
2023
Q2 		$9.39M Buy
891,366
+688,474
+339% +$6.82M 3.16% 11
2023
Q1 		$1.91M Sell
202,892
-1,370,722
-87% -$12.9M 0.64% 37
2022
Q4 		$12.8M Hold
1,573,614
– – 4.3% 4
2022
Q3 		$11.7M Hold
1,573,614
– – 4.38% 4
2022
Q2 		$11.4M Buy
1,573,614
+35,230
+2% +$259K 3.57% 8
2022
Q1 		$10.9M Buy
1,538,384
+89,900
+6% +$653K 3.09% 14
2021
Q4 		$11.4M Buy
1,448,484
+24,200
+2% +$178K 3.33% 13
2021
Q3 		$10.5M Hold
1,424,284
– – 3.17% 13
2021
Q2 		$13M Buy
1,424,284
+203,517
+17% +$1.87M 3.76% 6
2021
Q1 		$10.6M Buy
1,220,767
+64,625
+6% +$529K 3.34% 13
2020
Q4 		$8.45M Buy
+1,156,142
New +$8.56M 3.6% 10

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Orchard Capital Management's GLRE Position: Q2 2026 in Review

Orchard Capital Management sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 138,927 shares — an estimated $2.4M sold.

Orchard Capital Management first reported a position in GLRE in Q4 2020 and held it in 22 quarters. The position peaked at $13M in Q2 2021. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Orchard Capital Management reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
  • Orchard Capital Management sold 138,927 Greenlight Captial shares in Q2 2026, an estimated $2.4M.
  • Orchard Capital Management first reported a position in Greenlight Captial in Q4 2020 and held it in 22 quarters.
  • Orchard Capital Management's Greenlight Captial position peaked at $13M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.