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OCM

Orchard Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 65.87%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+65.87%
3 Year Est. Return
+140.06%
5 Year Est. Return
+156.75%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.3M
Cap. Flow
-$22.3M
Cap. Flow %
-19.27%
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 Miscellaneous 34.54%
2 Financials 23.39%
3 Industrials 14.15%
4 Materials 9.22%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$40M 34.54%
+60,000
New +$38.5M
TBBK icon
2
The Bancorp
TBBK
$2.04B
$9.12M 7.88%
121,736
– –
HBM icon
3
Hudbay
HBM
$11.2B
$6.63M 5.73%
437,527
+26,704
+7% +$306K
FIP icon
4
FTAI Infrastructure
FIP
$343M
$3.5M 3.03%
803,768
+36,984
+5% +$200K
AX icon
5
Axos Financial
AX
$5.26B
$3.3M 2.86%
39,039
+1,153
+3% +$100K
ACA icon
6
Arcosa
ACA
$7.13B
$3.14M 2.72%
33,539
+928
+3% +$86.3K
GLRE icon
7
Greenlight Captial
GLRE
$493M
$3.11M 2.69%
244,869
+6,098
+3% +$79.6K
ETNB
8
DELISTED
89bio
ETNB
$3M 2.59%
204,114
+5,995
+3% +$61.1K
BANC icon
9
Banc of California
BANC
$2.95B
$2.91M 2.52%
176,030
+4,313
+3% +$67.5K
DCO icon
10
Ducommun
DCO
$2.51B
$2.72M 2.35%
28,301
+923
+3% +$83.4K
TDW icon
11
Tidewater
TDW
$4.57B
$2.52M 2.18%
47,260
+1,380
+3% +$75.6K
ENVA icon
12
Enova International
ENVA
$4.32B
$2.45M 2.12%
21,295
+632
+3% +$72.2K
GSM icon
13
FerroAtlántica
GSM
$809M
$2.2M 1.9%
484,338
+15,188
+3% +$65K
NOA
14
North American Construction
NOA
$353M
$2.16M 1.87%
152,138
+4,511
+3% +$65.7K
TRN icon
15
Trinity Industries
TRN
$2.24B
$2.13M 1.84%
75,836
+26,978
+55% +$744K
GTX icon
16
Garrett Motion
GTX
$4.78B
$2.09M 1.81%
153,699
-145,033
-49% -$1.84M
RVLV icon
17
Revolve Group
RVLV
$1.47B
$1.96M 1.69%
91,949
+2,678
+3% +$58.4K
ARCB icon
18
ArcBest
ARCB
$3.01B
$1.89M 1.63%
27,014
+836
+3% +$62.9K
AEBI
19
Aebi Schmidt Holding AG
AEBI
$931M
$1.89M 1.63%
+151,338
New +$1.9M
FBRT
20
Franklin BSP Realty Trust
FBRT
$649M
$1.72M 1.49%
158,590
+4,762
+3% +$52.5K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.55B
$1.71M 1.48%
34,161
+1,119
+3% +$65.9K
NODK icon
22
NI Holdings
NODK
$312M
$1.61M 1.39%
118,817
+4,085
+4% +$53.6K
CASH icon
23
Pathward Financial
CASH
$1.65B
$1.5M 1.3%
20,331
+565
+3% +$44K
MTUS icon
24
Metallus
MTUS
$793M
$1.5M 1.29%
+90,618
New +$1.48M
CENT icon
25
Central Garden & Pet Co
CENT
$2.51B
$1.44M 1.24%
44,120
+1,400
+3% +$51.6K
1
2

Similar funds

IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
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SG
Sherry Group Mountain Home, Arkansas $102M 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 withdrew a net $22.3M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orchard Capital Management opened a new position in Aebi Schmidt Holding AG worth $1.89M.

  • 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.