Orchard Capital Management’s FTAI Infrastructure FIP Stock Holding History

Orchard Capital Management’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Hold	815,038	–	–	4.2%	3
2025 Q4	$3.76M	Buy	815,038 +11,270	+1%	+$55.5K	3.26%	4
2025 Q3	$3.5M	Buy	803,768 +36,984	+5%	+$200K	3.03%	4
2025 Q2	$4.73M	Sell	766,784 -848,971	-53%	-$4.3M	5.23%	3
2025 Q1	$7.32M	Buy	1,615,755 +1,436,700	+802%	+$8.98M	5%	5
2024 Q4	$1.3M	Buy	179,055 +6,895	+4%	+$59.1K	0.51%	32
2024 Q3	$1.61M	Sell	172,160 -2,299,626	-93%	-$21.4M	0.55%	33
2024 Q2	$21.3M	Sell	2,471,786 -29,444	-1%	-$224K	6.44%	1
2024 Q1	$15.7M	Buy	2,501,230 +29,444	+1%	+$137K	4.61%	2
2023 Q4	$9.62M	Buy	2,471,786 +164,023	+7%	+$575K	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%	+$138K	2.28%	24
2022 Q3	$5.42M	Buy	+2,257,763	New	+$6.45M	2.03%	27

Other funds holding FIP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orchard Capital Management's FIP Position: Q1 2026 in Review

Orchard Capital Management held its FTAI Infrastructure (FIP) position steady in Q1 2026 at 815,038 shares worth $4.03M. The position accounts for 4.2% of the portfolio, ranked #3.

Orchard Capital Management first reported a position in FIP in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.3M in Q2 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

Orchard Capital Management held 815,038 shares of FTAI Infrastructure worth $4.03M as of Q1 2026.
Orchard Capital Management left its FTAI Infrastructure share count unchanged in Q1 2026.
FTAI Infrastructure made up 4.2% of Orchard Capital Management's portfolio in Q1 2026, its #3 holding.
Orchard Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 15 quarters since.
Orchard Capital Management's FTAI Infrastructure position peaked at $21.3M in Q2 2024.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.