Orchard Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
766,784
-848,971
| -53% | -$5.24M | 5.23% | 3 |
|
|
2025
Q1 | $7.32M | Buy |
1,615,755
+1,436,700
| +802% | +$6.51M | 5% | 5 |
|
|
2024
Q4 | $1.3M | Buy |
179,055
+6,895
| +4% | +$50.1K | 0.51% | 32 |
|
|
2024
Q3 | $1.61M | Sell |
172,160
-2,299,626
| -93% | -$21.5M | 0.55% | 33 |
|
|
2024
Q2 | $21.3M | Sell |
2,471,786
-29,444
| -1% | -$254K | 6.44% | 1 |
|
|
2024
Q1 | $15.7M | Buy |
2,501,230
+29,444
| +1% | +$185K | 4.61% | 2 |
|
|
2023
Q4 | $9.62M | Buy |
2,471,786
+164,023
| +7% | +$638K | 3.01% | 15 |
|
|
2023
Q3 | $7.43M | Hold |
2,307,763
| – | – | 2.75% | 17 |
|
|
2023
Q2 | $8.52M | Hold |
2,307,763
| – | – | 2.86% | 16 |
|
|
2023
Q1 | $6.92M | Hold |
2,307,763
| – | – | 2.32% | 24 |
|
|
2022
Q4 | $6.81M | Buy |
2,307,763
+50,000
| +2% | +$148K | 2.28% | 24 |
|
|
2022
Q3 | $5.42M | Buy |
+2,257,763
| New | +$5.42M | 2.03% | 27 |
|