|
⚲
|
| Keyboard |
| Orchard Capital Management LLC
✚
|
|
|---|---|
| CRD # | 269957 |
| SEC # | 801-106488 |
| CIK # | 0001858319 |
| AUM | 111.8 M (2026-03-02) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-628-6700 |
| Address | 130 N Garland Ct Chicago, IL 60602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 08 Oct 2026 | Orchard Capital Management, LLC's INVESCO QQQ Trust(QQQ) Holding History — GuruFocus |
| CIK | Period |
|---|---|
| 0001858319 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bancorp Inc | 6.5 | ||
| FTAI Infrastructure Inc | 4.0 | ||
| Tidewater Inc | 4.0 | ||
| Arcosa Inc | 3.6 | ||
| Ducommun Inc /DE/ | 3.5 | ||
| First Pactrust Bancorp Inc | 3.1 | ||
| North American Energy Partners Inc | 3.0 | ||
| Enova International Inc | 2.9 | ||
| Ferroglobe PLC | 2.8 | ||
| Garrett Motion Inc | 2.8 | ||
| Hudbay Minerals Inc | 2.8 | ||
| Arkansas Best Corp /DE/ | 2.7 | ||
| United States Antimony Corp | 2.7 | ||
| Trinity Industries Inc | 2.5 | ||
| Greenlight Capital RE Ltd | 2.4 | ||
| AspenBio Pharma Inc | 2.3 | ||
| TimkenSteel Corp | 2.2 | ||
| Triumph Bancorp Inc | 2.1 | ||
| BOFI Holding Inc | 1.9 | ||
| Meta Financial Group Inc | 1.9 | ||
| Central Garden & Pet Co | 1.6 | ||
| Myers Industries Inc | 1.6 | ||
| NI Holdings Inc | 1.5 | ||
| AEBI Schmidt Holding AG | 1.5 | ||
| Taseko Mines Ltd | 1.4 | ||
| ARC Realty Finance Trust Inc | 1.4 | ||
| Revolve Group Inc | 1.2 | ||
| Intellia Therapeutics Inc | 1.1 | ||
| New Atlas HoldCo Inc | 1.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Proof Capital Fund I LLC | 2021-02-15 | 3.5 M | |
| Other | Orchard Catalytic Fund LLC | 2015-07-29 | 5.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 0.1 |
| By Discretionary | ||
| Discretionary | 32 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.1 | |
| Total | 32 | 0.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001858319] | |
| SC 13G | [0001858319] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Orchard Capital Management LLC | Greenlight Capital RE Ltd | [2023-02-13] |
| Orchard Capital Managment LLC | Greenlight Capital RE Ltd | [2022-02-18] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Light Capital LLC
✚
|
CA | 135.3 M |
|
TSG Alpha Partners LLC
✚
|
NJ | 134.9 M |
|
Structural Solutions LLC
✚
|
NC | 133.0 M |
|
Lumida Wealth Management LLC
✚
|
NJ | 132.8 M |
|
Warren Capital Management Inc
✚
|
SC | 131.0 M |
|
Oak Street Investment Advisors LLC
✚
|
CO | 125.5 M |
|
V3Limited LLC
✚
|
PA | 122.4 M |
|
Better Way LLC
✚
|
FL | 107.2 M |
|
Known Wealth LLC
✚
|
NY | 104.9 M |
|
Wingspan Capital LLC
✚
|
NY | 94.5 M |