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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
Q2 		$3.82M Buy
822,351
+7,313
+0.9% +$36.4K 3.72% 8
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Orchard Capital Management's FIP Position: Q2 2026 in Review

Orchard Capital Management increased its FTAI Infrastructure (FIP) stake by 0.9% in Q2 2026, buying an estimated $36.4K and bringing the position to 822,351 shares worth $3.82M. The position accounts for 3.72% of the portfolio, ranked #8.

Orchard Capital Management first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.3M in Q2 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Orchard Capital Management held 822,351 shares of FTAI Infrastructure worth $3.82M as of Q2 2026.
  • Orchard Capital Management bought 7,313 FTAI Infrastructure shares in Q2 2026, an estimated $36.4K.
  • FTAI Infrastructure made up 3.72% of Orchard Capital Management's portfolio in Q2 2026, its #8 holding.
  • Orchard Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Orchard Capital Management's FTAI Infrastructure position peaked at $21.3M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.