Orchard Capital Management, LLC
CHICAGO IL · SEC CIK 0001858319
$9,589.31万2026Q1 申报市值
46持仓数
55.4%前十大占比 · 第一大 20.3%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MYE 新建仓+$158.06万
TASEKO MINES LTD 加仓+$132.35万
RIOT 加仓+$109.05万
NOA 加仓+$92.76万
TBBK 加仓+$79.40万
2026Q1 卖出最多 按季末市值估算
SPY 清仓-$4,091.52万
HBM 减仓-$321.46万
AX 减仓-$148.62万
CRTO 清仓-$118.08万
RVLV 减仓-$91.48万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,951.02万 | 20.35% | 30,000 | -30,000 | -50.0% | -$1,951.02万 | 重新持有 |
| TBBK | BANCORP INC DEL | $649.36万 | 6.77% | 120,856 | 14,777 | 13.9% | $79.40万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $402.63万 | 4.20% | 815,038 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $402.43万 | 4.20% | 48,166 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $362.47万 | 3.78% | 34,150 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $352.67万 | 3.68% | 28,907 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $312.72万 | 3.26% | 177,885 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $301.83万 | 3.15% | 223,913 | 68,812 | 44.4% | $92.76万 | 加仓 |
| ENVA | ENOVA INTL INC | $292.74万 | 3.05% | 21,552 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $280.88万 | 2.93% | 681,745 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $277.90万 | 2.90% | 152,943 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $275.60万 | 2.87% | 131,866 | -153,808 | -53.8% | -$321.46万 | 减仓 |
| ARCB | ARCBEST CORP | $271.12万 | 2.83% | 27,564 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $265.94万 | 2.77% | 304,623 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $248.57万 | 2.59% | 77,244 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $240.20万 | 2.50% | 138,927 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $232.29万 | 2.42% | 187,933 | 88,232 | 88.5% | $109.05万 | 加仓 |
| MTUS | METALLUS INC | $220.56万 | 2.30% | 134,983 | 42,891 | 46.6% | $70.08万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $207.74万 | 2.17% | 34,821 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $188.97万 | 1.97% | 22,208 | -17,466 | -44.0% | -$148.62万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $186.50万 | 1.94% | 20,901 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $163.19万 | 1.70% | 44,381 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $158.06万 | 1.65% | 74,628 | 74,628 | — | $158.06万 | 新建仓 |
| — | NI HLDGS INC | $154.20万 | 1.61% | 119,629 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $149.95万 | 1.56% | 154,431 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $144.00万 | 1.50% | 223,259 | 205,200 | 1,136.3% | $132.35万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $137.30万 | 1.43% | 161,719 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $120.39万 | 1.26% | 53,246 | -40,461 | -43.2% | -$91.48万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $105.16万 | 1.10% | 82,030 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $97.41万 | 1.02% | 74,249 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $54.44万 | 0.57% | 680,432 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $48.83万 | 0.51% | 3,902 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $35.96万 | 0.38% | 11,092 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $33.84万 | 0.35% | 1,060 | -546 | -34.0% | -$17.43万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.49万 | 0.34% | 5,750 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $31.98万 | 0.33% | 9,956 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $31.59万 | 0.33% | 3,427 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $29.11万 | 0.30% | 400 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $27.21万 | 0.28% | 2,096 | 2,096 | — | $27.21万 | 新建仓 |
| WAB | WABTEC | $22.79万 | 0.24% | 912 | 912 | — | $22.79万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $21.38万 | 0.22% | 13,862 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $20.59万 | 0.21% | 7,379 | 7,379 | — | $20.59万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $20.09万 | 0.21% | 19,695 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $11.02万 | 0.11% | 21,152 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $7.44万 | 0.08% | 53,510 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $6.75万 | 0.07% | 10,185 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -60,000 | -100.0% | -$4,091.52万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -57,293 | -100.0% | -$118.08万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,079 | -100.0% | -$20.62万 | 清仓 |