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Orchard Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Orchard Capital Management, LLC

No.9112 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.03亿
环比变动 Q1 2026
+$674.8万+7.0%
持仓股票数
44
新买入
6
加仓
19
减仓
6
清仓
8
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
11.12%$1,141.4万1.6万股$00股+1.6万股新买入
BANCORP DELTBBK
7.14%6.77%$732.9万11.7万股$649.4万12.1万股-3,861股-3.19%减仓
GREEN DOT CORP CL AGDOT
5.38%$552.6万40.9万股$00股+40.9万股新买入
ENOVA INTLENVA
5.12%3.05%$525.4万2.2万股$292.7万2.2万股+272股+1.26%加仓
RRiot PlatformsRIOT
5.06%2.42%$519.5万19.0万股$232.3万18.8万股+1,796股+0.96%加仓
DUCOMMUN DELDCO
4.28%3.68%$439.3万2.4万股$352.7万2.9万股-5,189股-17.95%减仓
ARCOSAACA
3.86%3.78%$396.1万2.7万股$362.5万3.4万股-6,890股-20.18%减仓
FFTAI INFRASTRUCTUREFIP
3.72%4.2%$381.6万82.2万股$402.6万81.5万股+7,313股+0.90%加仓
TRIUMPH FINANCIALTFIN
3.69%2.17%$378.7万5.0万股$207.7万3.5万股+1.5万股+42.54%加仓
GGARRETT MOTIONGTX
3.57%2.9%$366.5万10.1万股$277.9万15.3万股-5.2万股-33.85%减仓
TTIDEWATER NEWTDW
3.17%4.2%$324.9万4.9万股$402.4万4.8万股+594股+1.23%加仓
HHUDBAY MINERALSHBM
3.07%2.87%$315.4万13.4万股$275.6万13.2万股+1,741股+1.32%加仓
NORTH AMERICAN CONSTRUCTION GRNOA
2.94%3.15%$301.3万22.7万股$301.8万22.4万股+2,624股+1.17%加仓
BANC OF CALIFORNIABANC
2.93%3.26%$301.2万14.7万股$312.7万17.8万股-3.0万股-17.13%减仓
AAEBI SCHMIDTAEBI
2.87%1.56%$294.9万23.5万股$150.0万15.4万股+8.1万股+52.15%加仓
TTRINITY INDUSTRIES INC COM USD0.01TRN
2.64%2.59%$270.5万7.8万股$248.6万7.7万股+991股+1.28%加仓
MYERS INDS INC COMMYE
2.6%1.65%$266.5万7.5万股$158.1万7.5万股+859股+1.15%加仓
F N BFNB
2.49%2.3%$255.4万13.7万股$220.6万13.5万股+1,668股+1.24%加仓
TTREKOR METALS LTDTGB
2.44%$250.8万36.5万股$00股+36.5万股新买入
UUNITED STATES ANTIMONYUAMY
2.17%2.77%$223.0万30.7万股$265.9万30.5万股+2,551股+0.84%加仓
FFERROGLOBE PLC SHSGSM
2.14%2.93%$219.4万69.0万股$280.9万68.2万股+8,255股+1.21%加仓
AXOS FINANCIALAX
2.13%1.97%$219.0万2.2万股$189.0万2.2万股+283股+1.27%加仓
富兰克林·BSP RLTY TR INCFBRT
2.12%1.43%$218.0万26.8万股$137.3万16.2万股+10.6万股+65.63%加仓
NNI HLDGS INC COMNODK
1.85%1.61%$189.7万12.1万股$154.2万12.0万股+1,113股+0.93%加仓
PATHWARD FINANCIAL COMCASH
1.79%1.94%$184.1万2.1万股$186.5万2.1万股+243股+1.16%加仓
DRIVEN BRANDSDRVN
1.79%$183.7万13.2万股$00股+13.2万股新买入
IINTELLIA THERAPEUTICSNTLA
1.31%1.1%$134.5万8.0万股$105.2万8.2万股-2,527股-3.08%减仓
AATLAS ENERGY SOLUTIONSAESI
1.22%1.02%$125.0万7.5万股$97.4万7.4万股+988股+1.33%加仓
REVOLVERVLV
1.2%1.26%$123.4万5.4万股$120.4万5.3万股+670股+1.26%加仓
AAZZAZZ
0.59%0.51%$60.5万3,902股$48.8万3,902股00.00%持仓不变
SSOLARIS ENERGY INFRASSEI
0.45%0.34%$46.3万5,750股$32.5万5,750股00.00%持仓不变
TTALEN ENERGYTLN
0.4%0.35%$40.7万1,060股$33.8万1,060股00.00%持仓不变
富兰克林·ELEC INC COMFELE
0.36%0.33%$36.7万3,427股$31.6万3,427股00.00%持仓不变
FFOSTER L B CO COMFSTR
0.32%0.21%$33.3万7,379股$20.6万7,379股00.00%持仓不变
IDAHO STRATEGIC RESOURCES INCIDR
0.32%0.33%$32.6万9,956股$32.0万9,956股00.00%持仓不变
CASEYS GEN STORESCASY
0.31%0.3%$31.8万400股$29.1万400股00.00%持仓不变
西屋制动WAB
0.24%0.24%$24.6万912股$22.8万912股00.00%持仓不变
GGREEN BRICK PARTNERSGRBK
0.23%$24.0万3,000股$00股+3,000股新买入
CF INDSCF
0.22%0.28%$22.7万2,096股$27.2万2,096股00.00%持仓不变
DIGITALBRIDGEDBRG
0.21%0.22%$21.9万1.4万股$21.4万1.4万股00.00%持仓不变
BANNERBANR
0.2%$20.1万3,029股$00股+3,029股新买入
GLADSTONE LD CORP COMLAND
0.16%0.21%$16.8万2.0万股$20.1万2.0万股00.00%持仓不变
DDMC GLOBAL INC COMBOOM
0.12%0.11%$12.3万2.1万股$11.0万2.1万股00.00%持仓不变
TTRANSOCEANRIG
0.05%0.07%$5.0万1.0万股$6.8万1.0万股00.00%持仓不变

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