Orchard Capital Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Hold |
119,629
| – | – | 2.02% | 24 |
|
|
2025
Q4 | $1.59M | Buy |
119,629
+812
| +0.7% | +$11K | 1.38% | 21 |
|
|
2025
Q3 | $1.61M | Buy |
118,817
+4,085
| +4% | +$53.6K | 2.13% | 22 |
|
|
2025
Q2 | $1.46M | Sell |
114,732
-115,894
| -50% | -$1.5M | 1.62% | 23 |
|
|
2025
Q1 | $3.29M | Sell |
230,626
-67,899
| -23% | -$988K | 2.25% | 22 |
|
|
2024
Q4 | $4.72M | Sell |
298,525
-16,025
| -5% | -$254K | 1.86% | 23 |
|
|
2024
Q3 | $4.88M | Sell |
314,550
-22,887
| -7% | -$348K | 1.68% | 26 |
|
|
2024
Q2 | $5.16M | Sell |
337,437
-5,746
| -2% | -$87.1K | 1.56% | 30 |
|
|
2024
Q1 | $5.2M | Buy |
343,183
+5,746
| +2% | +$79.3K | 1.52% | 32 |
|
|
2023
Q4 | $4.38M | Buy |
337,437
+3,087
| +0.9% | +$39.4K | 1.37% | 33 |
|
|
2023
Q3 | $4.3M | Hold |
334,350
| – | – | 1.59% | 32 |
|
|
2023
Q2 | $4.97M | Hold |
334,350
| – | – | 1.67% | 33 |
|
|
2023
Q1 | $4.35M | Buy |
334,350
+2,400
| +0.7% | +$32.1K | 1.45% | 33 |
|
|
2022
Q4 | $4.4M | Buy |
331,950
+1,500
| +0.5% | +$20.4K | 1.48% | 33 |
|
|
2022
Q3 | $4.42M | Buy |
330,450
+3,000
| +0.9% | +$43.3K | 1.65% | 31 |
|
|
2022
Q2 | $4.92M | Buy |
327,450
+8,000
| +3% | +$132K | 1.54% | 31 |
|
|
2022
Q1 | $5.42M | Buy |
319,450
+16,800
| +6% | +$301K | 1.54% | 31 |
|
|
2021
Q4 | $5.72M | Buy |
302,650
+5,200
| +2% | +$100K | 1.68% | 26 |
|
|
2021
Q3 | $5.22M | Hold |
297,450
| – | – | 1.57% | 27 |
|
|
2021
Q2 | $5.66M | Buy |
297,450
+70,971
| +31% | +$1.37M | 1.63% | 30 |
|
|
2021
Q1 | $4.18M | Buy |
226,479
+11,809
| +6% | +$211K | 1.32% | 31 |
|
|
2020
Q4 | $3.52M | Buy |
+214,670
| New | +$3.65M | 1.5% | 30 |
|
Other funds holding NODK
MI
NM
VCM
TG
MA
