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OCM

Orchard Capital Management Portfolio holdings

AUM $95.9M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$507K
Cap. Flow
-$3.25M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.15%
Holding
49
New
5
Increased
25
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
UAMY icon
United States Antimony
UAMY
+$2.39M
3
GSM icon
FerroAtlántica
GSM
+$911K
4
RIOT icon
Riot Platforms
RIOT
+$636K
5
LAND
Gladstone Land Corp
LAND
+$180K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$3M
2
HBM icon
Hudbay
HBM
+$2.57M
3
GLRE icon
Greenlight Captial
GLRE
+$1.39M
4
TBBK icon
The Bancorp
TBBK
+$1.08M
5
PBPB
Potbelly
PBPB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 14.99%
3 Materials 10.8%
4 Consumer Discretionary 4.96%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$8.1B
$1.26M 1.1%
99,701
+37,168
+59% +$636K
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$881M
$1.18M 1.02%
57,293
+742
+1% +$15.4K
HRTX icon
28
Heron Therapeutics
HRTX
$94.1M
$885K 0.77%
680,432
+3,142
+0.5% +$3.88K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.57B
$737K 0.64%
82,030
+432
+0.5% +$5.95K
AESI icon
30
Atlas Energy Solutions
AESI
$1.38B
$699K 0.61%
74,249
+1,857
+3% +$18.8K
TLN
31
Talen Energy Corp
TLN
$16.3B
$602K 0.52%
1,606
– –
AZZ icon
32
AZZ Inc
AZZ
$4.55B
$418K 0.36%
3,902
– –
IDR icon
33
Idaho Strategic Resources
IDR
$512M
$401K 0.35%
9,956
– –
FELE icon
34
Franklin Electric
FELE
$4.8B
$327K 0.28%
3,427
– –
CENTA icon
35
Central Garden & Pet Co Class A
CENTA
$2.51B
$324K 0.28%
11,092
+63
+0.6% +$1.82K
SEI
36
Solaris Energy Infrastructure
SEI
$3.55B
$264K 0.23%
5,750
– –
CASY icon
37
Casey's General Stores
CASY
$30.8B
$221K 0.19%
400
– –
DBRG icon
38
DigitalBridge
DBRG
$2.95B
$213K 0.18%
13,862
– –
AWI icon
39
Armstrong World Industries
AWI
$7.78B
$206K 0.18%
1,079
-737
-41% -$141K
LAND
40
Gladstone Land Corp
LAND
$357M
$180K 0.16%
+19,695
New +$180K
BOOM icon
41
DMC Global
BOOM
$156M
$142K 0.12%
+21,152
New +$146K
TGB
42
Trekor Metals
TGB
$3.03B
$102K 0.09%
+18,059
New +$85K
AKBA icon
43
Akebia Therapeutics
AKBA
$254M
$86.2K 0.07%
53,510
– –
RIG icon
44
Transocean
RIG
$5.76B
$42.1K 0.04%
10,185
– –
ETNB
45
DELISTED
89bio
ETNB
– –
-204,114
Closed -$3M
GRBK icon
46
Green Brick Partners
GRBK
$3.07B
– –
-3,000
Closed -$222K
PBPB
47
DELISTED
Potbelly
PBPB
– –
-20,888
Closed -$356K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-60,000
Closed -$40M
PHLT
49
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,000
Closed -$155K
1
2

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SPH
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WAM
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SFO
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PPWM
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Orchard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orchard Capital Management held 49 positions worth $115M, down 0.44% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orchard Capital Management's Q4 2025 filing shows 5 new, 25 increased, 5 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $40.9M. The largest sale was 89bio, an estimated $3M.

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

  • Orchard Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $40.9M.
  • Orchard Capital Management added most to FerroAtlántica in Q4 2025, an estimated $911K increase.
  • Orchard Capital Management's biggest Q4 2025 reduction was Hudbay, cutting an estimated $2.57M.
  • Orchard Capital Management fully exited 89bio in Q4 2025, selling an estimated $3M.
  • Orchard Capital Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2025.
  • Orchard Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Orchard Capital Management's portfolio value fell 0.44% quarter-over-quarter to $115M.

Based on Orchard Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.