Orchard Capital Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Buy	690,000 +8,255	+1%	+$34.2K	2.14%	21
2026 Q1	$2.81M	Hold	681,745	–	–	2.93%	10
2025 Q4	$3.16M	Buy	681,745 +197,407	+41%	+$911K	2.75%	9
2025 Q3	$2.2M	Buy	484,338 +15,188	+3%	+$65K	1.9%	13
2025 Q2	$1.72M	Sell	469,150 -675,370	-59%	-$2.48M	1.9%	19
2025 Q1	$4.25M	Sell	1,144,520 -389,128	-25%	-$1.5M	2.9%	17
2024 Q4	$5.8M	Sell	1,533,648 -92,497	-6%	-$397K	2.29%	18
2024 Q3	$7.45M	Sell	1,626,145 -213,642	-12%	-$1.03M	2.56%	20
2024 Q2	$9.86M	Sell	1,839,787 -24,920	-1%	-$136K	2.98%	17
2024 Q1	$9.29M	Buy	1,864,707 +823,662	+79%	+$4.25M	2.72%	18
2023 Q4	$6.78M	Buy	+1,041,045	New	+$5.51M	2.12%	27

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Orchard Capital Management increased its FerroAtlántica (GSM) stake by 1.2% in Q2 2026, buying an estimated $34.2K and bringing the position to 690,000 shares worth $2.19M. The position accounts for 2.14% of the portfolio, ranked #21.

Orchard Capital Management first reported a position in GSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.86M in Q2 2024. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Orchard Capital Management held 690,000 shares of FerroAtlántica worth $2.19M as of Q2 2026.
Orchard Capital Management bought 8,255 FerroAtlántica shares in Q2 2026, an estimated $34.2K.
FerroAtlántica made up 2.14% of Orchard Capital Management's portfolio in Q2 2026, its #21 holding.
Orchard Capital Management first reported a position in FerroAtlántica in Q4 2023 and has held it in 11 quarters since.
Orchard Capital Management's FerroAtlántica position peaked at $9.86M in Q2 2024.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

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