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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
+8.48%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$19.3M
Cap. Flow
-$20.4M
Cap. Flow %
-21.31%
Top 10 Hldgs %
55.36%
Holding
49
New
5
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$1.57M
2
TGB
Trekor Metals
TGB
+$1.49M
3
RIOT icon
Riot Platforms
RIOT
+$1.35M
4
NOA
North American Construction
NOA
+$1.05M
5
TBBK icon
The Bancorp
TBBK
+$885K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
HBM icon
Hudbay
HBM
+$3.6M
3
AX icon
Axos Financial
AX
+$1.59M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.18M
5
RVLV icon
Revolve Group
RVLV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 20.05%
3 Materials 13%
4 Energy 8.77%
5 Consumer Discretionary 6.11%

No holdings matched the selected filter criteria.

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Orchard Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Orchard Capital Management held 49 positions worth $95.9M, down 17% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orchard Capital Management withdrew a net $20.4M in Q1 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Orchard Capital Management opened a new position in Myers Industries worth $1.58M.

  • Orchard Capital Management's largest Q1 2026 buy was Myers Industries: 74,628 shares worth $1.58M.
  • Orchard Capital Management added most to Trekor Metals in Q1 2026, an estimated $1.49M increase.
  • Orchard Capital Management's biggest Q1 2026 reduction was Hudbay, cutting an estimated $3.6M.
  • Orchard Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $40.8M.
  • Orchard Capital Management's ten largest holdings make up 55% of its $95.9M portfolio in Q1 2026.
  • Orchard Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Orchard Capital Management's portfolio value fell 17% quarter-over-quarter to $95.9M.

Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.