Long-term investor
Orchard Capital Management, LLC @orchardcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001858319).
Record
- Tracked since 2025-06-30 (473 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days -6.7% · 6 months +6.1% · 1 year +5.1% · all +5.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 11.1% · long · since 2026-06-30
- TBBK · 7.1% · long · since 2025-06-30
- GDOT · 5.4% · long · since 2026-06-30
- ENVA · 5.1% · long · since 2025-06-30
- 767292105 · 5.1% · long · since 2025-09-30
- DCO · 4.3% · long · since 2025-06-30
- ACA · 3.9% · long · since 2025-06-30
- FIP · 3.7% · long · since 2025-06-30
- TFIN · 3.7% · long · since 2025-06-30
- GTX · 3.6% · long · since 2025-06-30
- TDW · 3.2% · long · since 2025-06-30
- HBM · 3.1% · long · since 2025-06-30