Notify me when Orchard Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $115,218,953 | +$45,019,527 | -$9,502,684 | +$35,516,843 | SPY, TBBK, HBM, FIP, ACA | 13F-HR | 12 Feb 2026, 12:07 |
| Q3 2025 | 43 | $75,755,352 | +$7,979,814 | -$28,990,352 | -$21,010,538 | TBBK, HBM, FIP, AX, ACA | 13F-HR | 12 Nov 2025, 16:13 |
| Q2 2025 | 39 | $90,429,085 | +$26,739,053 | -$95,115,217 | -$68,376,164 | SPY, TBBK, FIP, HBM, GLRE | 13F-HR | 13 Aug 2025, 08:42 |
| Q1 2025 | 40 | $146,247,889 | +$46,782,347 | -$140,939,677 | -$94,157,330 | TBBK, ENVA, CASH, CRTO, FIP | 13F-HR | 15 May 2025, 12:28 |
| Q4 2024 | 57 | $253,710,046 | +$7,088,689 | -$46,412,246 | -$39,323,557 | ENVA, TBBK, CRTO, FTAI INFRASTRUCTURE INC COMMON STOCK, REVOLVE GROUP INC CL A | 13F-HR | 14 Feb 2025, 09:22 |
| Q3 2024 | 57 | $290,631,015 | +$100,089,735 | -$166,029,383 | -$65,939,648 | TBBK, FTAI INFRASTRUCTURE INC COMMON STOCK, ENVA, CRTO, TRN | 13F-HR | 13 Nov 2024, 14:43 |
| Q2 2024 | 43 | $331,032,634 | $0 | -$12,938,342 | -$12,938,342 | FIP, CRTO, TDW, TBBK, FTAI | 13F-HR | 13 Aug 2024, 09:23 |
| Q1 2024 | 49 | $340,947,133 | +$37,751,829 | -$39,743,046 | -$1,991,217 | CRTO, FIP, TDW, ENVA, ARCB | 13F-HR | 14 May 2024, 18:05 |
| Q4 2023 | 45 | $312,353,808 | +$36,609,793 | -$20,915,294 | +$15,694,499 | AX, TBBK, FTAI, ENVA, ARCB | 13F-HR | 14 Feb 2024, 14:16 |
| Q3 2023 | 45 | $270,377,448 | +$6,507,283 | -$17,420,365 | -$10,913,082 | TBBK, CRTO, AX, FTAI, ARCB | 13F-HR | 14 Nov 2023, 11:55 |
| Q2 2023 | 49 | $297,259,727 | +$38,080,568 | -$44,566,621 | -$6,486,053 | CRTO, TBBK, AX, MWA, ENVA | Restatement | 01 Sep 2023, 13:55 |
| Q1 2023 | 48 | $285,851,433 | +$14,509,455 | -$42,698,161 | -$28,188,706 | FTAI, CRTO, TBBK, AX, TRS | 13F-HR | 15 May 2023, 14:22 |
| Q4 2022 | 51 | $293,225,867 | +$37,047,976 | -$41,745,702 | -$4,697,726 | TBBK, CASH, ENVA, GLRE, CRTO | 13F-HR | 10 Feb 2023, 16:39 |
| Q3 2022 | 49 | $267,426,000 | +$16,003,511 | -$32,085,150 | -$16,081,639 | TBBK, CRTO, ABCB, GLRE, AX | 13F-HR | 15 Nov 2022, 13:22 |
| Q2 2022 | 52 | $271,742,000 | +$31,261,694 | -$29,388,911 | +$1,872,783 | AX, ABCB, FTAI, CRTO, TRS | 13F-HR | 15 Aug 2022, 14:08 |
| Q1 2022 | 48 | $351,717,000 | +$41,942,107 | -$2,100,185 | +$39,841,922 | TBBK, AX, CASH, DBRG, FFWM | 13F-HR | 16 May 2022, 10:22 |
| Q4 2021 | 47 | $340,878,000 | +$8,792,621 | -$10,376,589 | -$1,583,968 | TBBK, AX, CASH, CRTO, DBRG | 13F-HR | 14 Feb 2022, 17:32 |
| Q3 2021 | 45 | $332,296,000 | +$3,504,690 | -$362,351 | +$3,142,339 | TBBK, AX, CRTO, CASH, FFWM | 13F-HR | 15 Nov 2021, 15:27 |
| Q2 2021 | 44 | $346,188,000 | +$45,251,164 | -$27,968,916 | +$17,282,248 | TBBK, AX, CRTO, CASH, DBRG | 13F-HR | 16 Aug 2021, 18:05 |
| Q1 2021 | 42 | $317,876,000 | +$38,823,674 | -$18,090,718 | +$20,732,956 | TBBK, AX, MIK, CRTO, ABCB | Restatement | 17 May 2021, 17:02 |
| Q4 2020 | 44 | $234,612,000 | $0 | $0 | $0 | TBBK, AX, ENVA, MIK, TRS | 13F-HR | 17 May 2021, 16:59 |