Orchard Capital Management’s Green Brick Partners GRBK Stock Holding History

Orchard Capital Management’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	+3,000	New	+$207K	0.23%	38
2025 Q4	–	Sell	-3,000	Closed	-$222K	–	46
2025 Q3	$222K	Buy	+3,000	New	+$205K	0.19%	40
2024 Q4	–	Sell	-3,000	Closed	-$251K	–	59
2024 Q3	$251K	Buy	+3,000	New	+$217K	0.09%	50
2023 Q2	–	Sell	-1,376,793	Closed	-$13.1M	–	51
2023 Q1	$13.1M	Buy	+1,376,793	New	+$42.5M	4.37%	4

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Orchard Capital Management opened a new position in Green Brick Partners (GRBK) in Q2 2026: 3,000 shares worth $240K. The stake represents 0.23% of the portfolio and ranks #38 among its holdings. This is a return to the name: Orchard Capital Management previously reported a position in GRBK as recently as Q3 2025.

Orchard Capital Management first reported a position in GRBK in Q1 2023 and has held it in 4 quarters since. The position peaked at $13.1M in Q1 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Orchard Capital Management held 3,000 shares of Green Brick Partners worth $240K as of Q2 2026.
Green Brick Partners was a new Orchard Capital Management position in Q2 2026.
Green Brick Partners made up 0.23% of Orchard Capital Management's portfolio in Q2 2026, its #38 holding.
Orchard Capital Management first reported a position in Green Brick Partners in Q1 2023 and has held it in 4 quarters since.
Orchard Capital Management's Green Brick Partners position peaked at $13.1M in Q1 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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