Orchard Capital Management, LLC
•CIK: 1858319•Filing: Q4 2025
Orchard Capital Management, LLC manages $115M across a portfolio of 44 distinct positions. The fund exhibits a notable concentration in broad market exposure, with SPY representing the largest holding at $40.9M. Further allocations include significant stakes in TBBK ($7.2M) and HBM ($5.7M). This structure suggests a tactical approach blending core index exposure with targeted, high-conviction sector bets.
Total AUM
$115.2M
QoQ Performance
+52.1%
Positions
43
Top 10 Concentration
67.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
TBBK
SPY35.5%
TBBK6.2%
HBM4.9%
FIP3.3%
ACA3.2%
BANC3.0%
BB43.0%
ENVA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.5%
ETF35.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑25 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022