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Orchard Capital Management’s NI Holdings NODK Stock Holding History

Orchard Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Buy
120,742
+1,113
+0.9% +$15.6K 1.85% 24
2026
Q1 		$1.54M Hold
119,629
– – 1.61% 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 1.39% 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
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Orchard Capital Management increased its NI Holdings (NODK) stake by 0.93% in Q2 2026, buying an estimated $15.6K and bringing the position to 120,742 shares worth $1.9M. The position accounts for 1.85% of the portfolio, ranked #24.

Orchard Capital Management first reported a position in NODK in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.72M in Q4 2021. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Orchard Capital Management held 120,742 shares of NI Holdings worth $1.9M as of Q2 2026.
  • Orchard Capital Management bought 1,113 NI Holdings shares in Q2 2026, an estimated $15.6K.
  • NI Holdings made up 1.85% of Orchard Capital Management's portfolio in Q2 2026, its #24 holding.
  • Orchard Capital Management first reported a position in NI Holdings in Q4 2020 and has held it in 23 quarters since.
  • Orchard Capital Management's NI Holdings position peaked at $5.72M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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