We are live on ! Find out more
OCM

Orchard Capital Management Portfolio holdings

AUM $95.9M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
13.97%
Top 10 Hldgs %
66.9%
Holding
46
New
7
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$1.9M
2
MTUS icon
Metallus
MTUS
+$1.48M
3
RIOT icon
Riot Platforms
RIOT
+$866K
4
TRN icon
Trinity Industries
TRN
+$744K
5
HBM icon
Hudbay
HBM
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
GTX icon
Garrett Motion
GTX
+$1.84M
3
SHYF
The Shyft Group
SHYF
+$1.77M
4
TLN
Talen Energy Corp
TLN
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 14.15%
3 Materials 9.22%
4 Energy 4.98%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.57B
$1.41M 1.22%
81,598
+2,390
+3% +$29.4K
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$884M
$1.28M 1.1%
56,551
+1,724
+3% +$40.4K
RIOT icon
28
Riot Platforms
RIOT
$8.02B
$1.19M 1.03%
+62,533
New +$866K
HRTX icon
29
Heron Therapeutics
HRTX
$94.1M
$853K 0.74%
677,290
+17,357
+3% +$27.5K
AESI icon
30
Atlas Energy Solutions
AESI
$1.38B
$823K 0.71%
72,392
+2,294
+3% +$28.1K
TLN
31
Talen Energy Corp
TLN
$16.2B
$683K 0.59%
1,606
-1,253
-44% -$453K
AZZ icon
32
AZZ Inc
AZZ
$4.53B
$426K 0.37%
3,902
– –
AWI icon
33
Armstrong World Industries
AWI
$7.77B
$356K 0.31%
1,816
– –
PBPB
34
DELISTED
Potbelly
PBPB
$356K 0.31%
20,888
– –
IDR icon
35
Idaho Strategic Resources
IDR
$515M
$336K 0.29%
+9,956
New +$235K
FELE icon
36
Franklin Electric
FELE
$4.83B
$326K 0.28%
3,427
– –
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.55B
$326K 0.28%
11,029
+350
+3% +$11.7K
SEI
38
Solaris Energy Infrastructure
SEI
$3.49B
$230K 0.2%
+5,750
New +$180K
CASY icon
39
Casey's General Stores
CASY
$30.8B
$226K 0.2%
400
– –
GRBK icon
40
Green Brick Partners
GRBK
$3.07B
$222K 0.19%
+3,000
New +$205K
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$162K 0.14%
13,862
– –
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
$155K 0.13%
20,000
– –
AKBA icon
43
Akebia Therapeutics
AKBA
$256M
$146K 0.13%
53,510
– –
RIG icon
44
Transocean
RIG
$5.7B
$31.8K 0.03%
10,185
– –
SHYF
45
DELISTED
The Shyft Group
SHYF
– –
-140,989
Closed -$1.77M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-40,000
Closed -$25.6M
1
2

Similar funds

EP
E6 Portfolios Midvale, Utah $95.9M AUM
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM

Orchard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orchard Capital Management held 46 positions worth $116M, up 28% from $90.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orchard Capital Management deployed $16.2M of net new capital in Q3 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Aebi Schmidt Holding AG: 151,338 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Garrett Motion, an estimated $1.84M trimmed.

  • Orchard Capital Management's largest Q3 2025 buy was Aebi Schmidt Holding AG: 151,338 shares worth $1.89M.
  • Orchard Capital Management added most to Trinity Industries in Q3 2025, an estimated $744K increase.
  • Orchard Capital Management's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $1.84M.
  • Orchard Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $25.6M.
  • Orchard Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q3 2025.
  • Orchard Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Orchard Capital Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Orchard Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.