Orchard Capital Management, LLC reported 41 positions worth $88.50M for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 4 new positions, added to 19, trimmed 6 and exited 7. Its largest holding is Bancorp, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDOT Green Dot Corp | +409.1K | – | $5.53M | 6.24% |
| DRVN Driven Brands Holdings Inc. | +131.8K | – | $1.84M | 2.08% |
| TFIN Triumph Financial, Inc. | +14.8K | +42.5% | $1.13M | 4.28% |
| AEBI Aebi Schmidt Holding AG | +80.5K | +52.2% | $1.01M | 3.33% |
| FBRT Franklin BSP Realty Trust, Inc. | +106.1K | +65.6% | $863.96K | 2.46% |
| GRBK Green Brick Partners, Inc. | +3,000 | – | $240.12K | 0.271% |
| BANR Banner Corp | +3,029 | – | $201.25K | 0.227% |
| ENVA Enova International, Inc. | +272 | +1.3% | $65.48K | 5.94% |
| RIOT Riot Platforms, Inc. | +1,796 | +1.0% | $49.17K | 5.87% |
| HBM Hudbay Minerals Inc. | +1,741 | +1.3% | $41.11K | 3.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCB Arcbest Corp | -27.6K | -100.0% | $2.71M | Exited |
| GLRE Greenlight Capital Re, Ltd. | -138.9K | -100.0% | $2.40M | Exited |
| GTX Garrett Motion Inc. | -51.8K | -33.9% | $1.88M | 4.14% |
| CENT Central Garden & Pet Co | -44.4K | -100.0% | $1.63M | Exited |
| TGB Trekor Metals Ltd | -223.3K | -100.0% | $1.44M | Exited |
| ACA Arcosa, Inc. | -6,890 | -20.2% | $1.00M | 4.48% |
| DCO Ducommun Inc | -5,189 | -18.0% | $961.05K | 4.96% |
| BANC Banc Of California, Inc. | -30.5K | -17.1% | $622.54K | 3.4% |
| HRTX Heron Therapeutics, Inc. | -680.4K | -100.0% | $544.41K | Exited |
| CENTA Central Garden & Pet Co | -11.1K | -100.0% | $359.60K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARCB Arcbest Corp | -27.6K | $2.71M | 3.56% |
| GLRE Greenlight Capital Re, Ltd. | -138.9K | $2.40M | 3.15% |
| CENT Central Garden & Pet Co | -44.4K | $1.63M | 2.14% |
| TGB Trekor Metals Ltd | -223.3K | $1.44M | 1.89% |
| HRTX Heron Therapeutics, Inc. | -680.4K | $544.41K | 0.715% |
| CENTA Central Garden & Pet Co | -11.1K | $359.60K | 0.472% |
| AKBA Akebia Therapeutics, Inc. | -53.5K | $74.38K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK Bancorp, Inc. | Financial Services | 117.0K | $7.33M | 8.28% | -3,861 | -3.2% | Reduced | 0.28% |
| 2 | GDOT Green Dot Corp | Financial Services | 409.1K | $5.53M | 6.24% | +409.1K | – | New | 0.72% |
| 3 | ENVA Enova International, Inc. | Financial Services | 21.8K | $5.25M | 5.94% | +272 | +1.3% | Added | 0.09% |
| 4 | RIOT Riot Platforms, Inc. | Technology | 189.7K | $5.19M | 5.87% | +1,796 | +1.0% | Added | 0.05% |
| 5 | DCO Ducommun Inc | Industrials | 23.7K | $4.39M | 4.96% | -5,189 | -18.0% | Reduced | 0.16% |
| 6 | ACA Arcosa, Inc. | Industrials | 27.3K | $3.96M | 4.48% | -6,890 | -20.2% | Reduced | 0.06% |
| 7 | FIP FTAI Infrastructure Inc. | Industrials | 822.4K | $3.82M | 4.31% | +7,313 | +0.9% | Added | 0.7% |
| 8 | TFIN Triumph Financial, Inc. | Financial Services | 49.6K | $3.79M | 4.28% | +14.8K | +42.5% | Added | 0.21% |
| 9 | GTX Garrett Motion Inc. | Industrials | 101.2K | $3.67M | 4.14% | -51.8K | -33.9% | Reduced | 0.05% |
| 10 | TDW Tidewater Inc | Energy | 48.8K | $3.25M | 3.67% | +594 | +1.2% | Added | 0.1% |
| 11 | HBM Hudbay Minerals Inc. | Basic Materials | 133.6K | $3.15M | 3.56% | +1,741 | +1.3% | Added | 0.03% |
| 12 | NOA North American Construction Group Ltd. | Industrials | 226.5K | $3.01M | 3.4% | +2,624 | +1.2% | Added | 0.79% |
| 13 | BANC Banc Of California, Inc. | Financial Services | 147.4K | $3.01M | 3.4% | -30.5K | -17.1% | Reduced | 0.09% |
| 14 | AEBI Aebi Schmidt Holding AG | Industrials | 235.0K | $2.95M | 3.33% | +80.5K | +52.2% | Added | 0.3% |
| 15 | TRN Trinity Industries Inc | Industrials | 78.2K | $2.71M | 3.06% | +991 | +1.3% | Added | 0.1% |
Tip. Select a row to see that position’s full history at Orchard Capital Management.
As of its Q2 2026 13F filing, Orchard Capital Management, LLC’s five largest positions were Bancorp, Inc. (TBBK) at 8.3%, Green Dot Corp (GDOT) at 6.2%, Enova International, Inc. (ENVA) at 5.9%, Riot Platforms, Inc. (RIOT) at 5.9%, Ducommun Inc (DCO) at 5.0% of the reported portfolio.
Orchard Capital Management, LLC reported a 13F portfolio worth $88.50M across 41 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Green Dot Corp ($5.53M), Driven Brands Holdings Inc. ($1.84M), Triumph Financial, Inc. ($1.13M). It opened 4 new positions.
Its largest sales by value were Arcbest Corp ($2.71M), Greenlight Capital Re, Ltd. ($2.40M), Garrett Motion Inc. ($1.88M). It exited 7 positions entirely.
From the Form 13F-HR reports Orchard Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.