AI Portfolio Summary
In 2025 Q4, Orchard Capital Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 35.51% of the total fund value. Conversely, Orchard Capital Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
49
Quarter
2025 Q4
Top Holding
SPY (35.5%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 35.51% | — |
#1
Prev: #—
|
9.5 | 60,000 | no change |
NEW
|
60,000 | $40,915,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 6.22% | 7.88% |
#2
Prev: #2
|
4.5 | -15,657 | -12.9% |
P
S
|
106,079 | $7,162,454 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 4.92% | 5.73% |
#3
Prev: #3
|
3.0 | -151,853 | -34.7% |
P
S
|
285,674 | $5,670,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 3.26% | 3.03% |
#4
Prev: #4
|
2.3 | 11,270 | 1.4% |
P
S
|
815,038 | $3,757,325 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 3.15% | 2.72% |
#5
1
Prev: #6
|
2.3 | 611 | 1.8% |
P
S
|
34,150 | $3,630,828 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.98% | 2.52% |
#6
3
Prev: #9
|
1.7 | 1,855 | 1.1% |
P
S
|
177,885 | $3,431,402 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 2.97% | 2.86% |
#7
2
Prev: #5
|
1.7 | 635 | 1.6% |
P
S
|
39,674 | $3,418,312 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.94% | 2.12% |
#8
4
Prev: #12
|
1.7 | 257 | 1.2% |
P
S
|
21,552 | $3,387,974 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 2.75% | 1.90% |
#9
4
Prev: #13
|
3.6 | 197,407 | 40.8% |
P
S
|
681,745 | $3,163,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 2.46% | 1.69% |
#10
7
Prev: #17
|
1.5 | 1,758 | 1.9% |
P
S
|
93,707 | $2,829,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 2.39% | 2.35% |
#11
1
Prev: #10
|
1.5 | 606 | 2.1% |
P
S
|
28,907 | $2,749,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.31% | 1.81% |
#12
4
Prev: #16
|
1.4 | -756 | -0.5% |
P
S
|
152,943 | $2,665,796 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.11% | 2.18% |
#13
2
Prev: #11
|
1.3 | 906 | 1.9% |
P
S
|
48,166 | $2,432,865 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Energy | 1.93% | 1.87% |
#14
Prev: #14
|
1.3 | 2,963 | 1.9% |
P
S
|
155,101 | $2,228,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 1.89% | 1.48% |
#15
6
Prev: #21
|
1.3 | 660 | 1.9% |
P
S
|
34,821 | $2,180,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.77% | 1.63% |
#16
2
Prev: #18
|
1.2 | 550 | 2.0% |
P
S
|
27,564 | $2,044,973 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 1.77% | 1.84% |
#17
2
Prev: #15
|
1.2 | 1,408 | 1.9% |
P
S
|
77,244 | $2,042,331 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 1.76% | 2.69% |
#18
11
Prev: #7
|
0.7 | -105,942 | -43.3% |
P
S
|
138,927 | $2,025,556 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 1.70% | 1.63% |
#19
Prev: #19
|
1.2 | 3,093 | 2.0% |
P
S
|
154,431 | $1,953,552 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 1.41% | 1.49% |
#20
Prev: #20
|
1.1 | 3,129 | 2.0% |
P
S
|
161,719 | $1,622,042 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HLDGS INC
|
Financial Services | 1.38% | 1.39% |
#21
1
Prev: #22
|
1.1 | 812 | 0.7% |
P
S
|
119,629 | $1,591,066 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 1.37% | 1.29% |
#22
2
Prev: #24
|
1.0 | 1,474 | 1.6% |
P
S
|
92,092 | $1,580,299 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 1.33% | — |
#23
Prev: #—
|
4.0 | 304,623 | no change |
NEW
|
304,623 | $1,529,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.29% | 1.30% |
#24
1
Prev: #23
|
1.0 | 570 | 2.8% |
P
S
|
20,901 | $1,483,971 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 1.24% | 1.24% |
#25
Prev: #25
|
1.0 | 261 | 0.6% |
P
S
|
44,381 | $1,426,849 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 34.54% |
Sold All 😨
(Was: #1) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 2.59% |
Sold All 😨
(Was: #8) |
0.0 | -204,114 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #34) |
0.0 | -20,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings