Orchard Capital Management, LLC
CIK 1858319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.6M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#8.311 dari 9.443 berdasarkan nilai 13F · top 88.0%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,94%
- Bobot 25 kepemilikan teratas
- 90,30%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,42% Perkiraan pembelian $25.234.863 · penjualan $33.418.849
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 19
- Menurun
- 6
- Tertutup
- 8
Eksposur put-notional: 11,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +41.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 10,6%
Rincian sektor
Industrials
18,9%
Financials
16,0%
Financial Services
10,7%
Materials
10,1%
Energy
7,9%
Technology
5,1%
Consumer Discretionary
3,6%
Packaging
2,6%
Real Estate
2,3%
Diversified Consumer Services
1,8%
Retail
1,5%
Healthcare
1,3%
Utilities
0,4%
Consumer products
0,2%
Lainnya/Tidak terpetakan
17,6%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $11.414.200 | 11,12% | 15.500 | Opsi jual | Naik ×1 | ||
| TBBK The Bancorp, Inc. - Common Stock | $7.328.567 | 7,14% | 116.995 | $834.974 | Turun ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $5.526.387 | 5,38% | 409.059 | Naik ×1 | |||
| ENVA Enova International, Inc. Common Stock | $5.253.692 | 5,12% | 21.824 | $2.326.284 | Naik ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $5.194.780 | 5,06% | 189.729 | $2.871.928 | Naik ×3 | ||
| DCO Ducommun Incorporated Common Stock | $4.392.811 | 4,28% | 23.718 | $866.157 | Turun ×1 | ||
| ACA Arcosa, Inc. Common Stock | $3.960.605 | 3,86% | 27.260 | $335.924 | Turun ×1 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $3.815.709 | 3,72% | 822.351 | $-210.579 | Naik ×1 | ||
| TFIN TFIN | $3.787.494 | 3,69% | 49.633 | $1.710.073 | Naik ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $3.665.280 | 3,57% | 101.167 | $886.306 | Turun ×1 | ||
| TDW Tidewater Inc. Common Stock | $3.248.879 | 3,17% | 48.760 | $-775.390 | Naik ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3.154.461 | 3,07% | 133.607 | $398.462 | Naik ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $3.012.942 | 2,94% | 226.537 | $-5.405 | Naik ×4 | ||
| BANC Banc of California, Inc. Common Stock | $3.011.648 | 2,93% | 147.413 | $-115.570 | Turun ×1 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $2.948.861 | 2,87% | 234.969 | $1.449.336 | Naik ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $2.705.366 | 2,64% | 78.235 | $219.654 | Naik ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $2.665.446 | 2,60% | 75.487 | $1.084.825 | Naik ×1 | ||
| MTUS Metallus Inc. Common Shares | $2.554.007 | 2,49% | 136.651 | $348.385 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $2.508.152 | 2,44% | 364.557 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $2.230.083 | 2,17% | 307.174 | $-429.276 | Naik ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $2.194.200 | 2,14% | 690.000 | $-614.589 | Naik ×1 | ||
| AX Axos Financial, Inc. Common Stock | $2.190.398 | 2,13% | 22.491 | $300.719 | Naik ×1 | ||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $2.180.348 | 2,12% | 267.856 | $807.354 | Naik ×1 | ||
| NODK NI Holdings, Inc. - Common Stock | $1.896.857 | 1,85% | 120.742 | $354.839 | Naik ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $1.840.797 | 1,79% | 21.144 | $-24.199 | Naik ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1.837.083 | 1,79% | 131.785 | Naik ×1 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1.345.191 | 1,31% | 79.503 | $293.566 | Turun ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $1.249.687 | 1,22% | 75.237 | $275.540 | Naik ×1 | ||
| RVLV Revolve Group, Inc. Class A Common Stock | $1.234.137 | 1,20% | 53.916 | $30.245 | Naik ×1 | ||
| AZZ AZZ Inc. | $605.005 | 0,59% | 3.902 | $116.748 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $462.645 | 0,45% | 5.750 | $137.713 | |||
| TLN Talen Energy Corporation - Common Stock | $407.316 | 0,40% | 1.060 | $68.932 | |||
| FELE Franklin Electric Co., Inc. - Common Stock | $367.340 | 0,36% | 3.427 | $51.473 | |||
| FSTR L.B. Foster Company - Common Stock | $333.309 | 0,32% | 7.379 | $127.435 | |||
| IDR | $326.059 | 0,32% | 9.956 | $6.272 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $317.916 | 0,31% | 400 | $26.772 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $245.875 | 0,24% | 912 | $17.957 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $240.120 | 0,23% | 3.000 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $226.913 | 0,22% | 2.096 | $-45.232 | |||
| DBRG DigitalBridge Group, Inc. | $218.742 | 0,21% | 13.862 | $4.990 | |||
| BANR Banner Corporation - Common Stock | $201.247 | 0,20% | 3.029 | ||||
| LAND Gladstone Land Corporation - Common Stock | $167.998 | 0,16% | 19.695 | $-32.891 | |||
| BOOM DMC Global Inc. - Common Stock | $122.893 | 0,12% | 21.152 | $12.691 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $49.805 | 0,05% | 10.185 | $-17.722 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RIOT | Beli lebih banyak | +2K | +$2.9M |
| ENVA | Beli lebih banyak | +272 | +$2.3M |
| TFIN | Beli lebih banyak | +15K | +$1.7M |
| AEBI | Beli lebih banyak | +81K | +$1.4M |
| MYE | Beli lebih banyak | +859 | +$1.1M |
| GTX | Dipangkas | -52K | +$886K |
| DCO | Dipangkas | -5K | +$866K |
| TBBK | Dipangkas | -4K | +$835K |
| FBRT | Beli lebih banyak | +106K | +$807K |
| TDW | Beli lebih banyak | +594 | -$775K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 30.000 | $19.510.200 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 163.431 | $8.259.803 | Tidak lagi dilacak |
| IDT | 30 Juni 2025 | 78.945 | $4.050.668 | -2,2% |
| ETNB | 31 Des. 2025 | 204.114 | $3.000.476 | Tidak lagi dilacak |
| ARCB | 30 Juni 2026 | 27.564 | $2.711.195 | -2,5% |
| GLRE | 30 Juni 2026 | 138.927 | $2.402.048 | -5,4% |
| SHYF | 30 Sep. 2025 | 140.989 | $1.768.002 | Tidak lagi dilacak |
| CENT | 30 Juni 2026 | 44.381 | $1.631.889 | -1,3% |
| TGB | 30 Juni 2026 | 223.259 | $1.440.021 | Tidak lagi dilacak |
| CRTO | 31 Maret 2026 | 57.293 | $1.180.809 | -1,8% |
| OABI | 31 Maret 2025 | 218.765 | $774.428 | 79,2% |
| MWA | 30 Juni 2025 | 30.154 | $766.515 | 5,3% |
| CNTY | 30 Juni 2025 | 369.900 | $625.131 | -41,0% |
| HRTX | 30 Juni 2026 | 680.432 | $544.414 | -27,4% |
| GEAR | 31 Maret 2025 | 23.210 | $446.328 | Tidak lagi dilacak |
| CENTA | 30 Juni 2026 | 11.092 | $359.603 | -1,8% |
| PBPB | 31 Des. 2025 | 20.888 | $355.932 | Tidak lagi dilacak |
| FTAI | 31 Maret 2025 | 1.762 | $253.799 | 84,2% |
| GRBK | 31 Des. 2025 | 3.000 | $221.580 | 14,7% |
| AWI | 31 Maret 2026 | 1.079 | $206.197 | 8,2% |
| PYPL | 31 Maret 2025 | 2.370 | $202.280 | -4,7% |
| BANR | 31 Maret 2025 | 3.029 | $202.246 | 12,8% |
| PHLT | 31 Des. 2025 | 20.000 | $154.600 | Tidak lagi dilacak |
| AKBA | 30 Juni 2026 | 53.510 | $74.379 | -19,1% |