Orchard Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Hold	5,750	–	–	0.45%	31
2026 Q1	$325K	Hold	5,750	–	–	0.34%	35
2025 Q4	$264K	Hold	5,750	–	–	0.23%	36
2025 Q3	$230K	Buy	+5,750	New	+$180K	0.2%	38
2023 Q3	–	Sell	-703,835	Closed	-$5.86M	–	50
2023 Q2	$5.86M	Hold	703,835	–	–	1.97%	31
2023 Q1	$6.01M	Hold	703,835	–	–	2.01%	29
2022 Q4	$6.99M	Hold	703,835	–	–	2.34%	23
2022 Q3	$6.59M	Hold	703,835	–	–	2.46%	18
2022 Q2	$7.8M	Buy	703,835 +15,300	+2%	+$184K	2.44%	20
2022 Q1	$7.77M	Buy	688,535 +65,000	+10%	+$589K	2.21%	21
2021 Q4	$4.08M	Buy	623,535 +12,000	+2%	+$88.9K	1.2%	27
2021 Q3	$5.1M	Hold	611,535	–	–	1.53%	28
2021 Q2	$5.96M	Buy	611,535 +20,014	+3%	+$212K	1.72%	28
2021 Q1	$7.26M	Buy	591,521 +125,297	+27%	+$1.43M	2.28%	25
2020 Q4	$3.79M	Buy	+466,224	New	+$3.33M	1.62%	26

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orchard Capital Management held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 5,750 shares worth $463K. The position accounts for 0.45% of the portfolio, ranked #31.

Orchard Capital Management first reported a position in SEI in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.8M in Q2 2022. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Orchard Capital Management held 5,750 shares of Solaris Energy Infrastructure worth $463K as of Q2 2026.
Orchard Capital Management left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up 0.45% of Orchard Capital Management's portfolio in Q2 2026, its #31 holding.
Orchard Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2020 and has held it in 15 quarters since.
Orchard Capital Management's Solaris Energy Infrastructure position peaked at $7.8M in Q2 2022.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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