Orchard Capital Managment, LLC Ftai Infrastructure LLC Transaction History

Orchard Capital Managment, LLC

$111 Million
Q3 2025

A detailed history of Orchard Capital Managment, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 803,768 shares of FIP stock, worth $3.56 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

803,768

Previous 766,784 4.82%

Holding current value

$3.56 Million

Previous $4.73 Million 25.94%

% of portfolio

3.15%

Previous 5.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$4.0 - $7.18 $147,936 - $265,545	36,984 Added 4.82%	803,768 $3.5 Million
Q2 2025 Aug 13, 2025	SELL	$3.23 - $6.73 $2.74 Million - $5.71 Million	-848,971 Reduced 52.54%	766,784 $4.73 Million
Q1 2025 May 15, 2025	BUY	$4.53 - $8.41 $6.51 Million - $12.1 Million	1,436,700 Added 802.38%	1,615,755 $7.32 Million
Q4 2024 Feb 14, 2025	BUY	$7.07 - $9.79 $48,747 - $67,502	6,895 Added 4.0%	179,055 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$8.08 - $10.31 $18.6 Million - $23.7 Million	-2,299,626 Reduced 93.03%	172,160 $1.61 Million

Q2 2024 Aug 13, 2024	SELL	$6.33 - $8.94 $186,380 - $263,229	-29,444 Reduced 1.18%	2,471,786 $21.3 Million
Q1 2024 May 14, 2024	BUY	$3.5 - $6.28 $103,054 - $184,908	29,444 Added 1.19%	2,501,230 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.35 $470,746 - $713,500	164,023 Added 7.11%	2,471,786 $9.62 Million
Q2 2023 Sep 01, 2023	SELL	$2.66 - $3.69 $5.77 Million - $8.01 Million	-2,170,006 Reduced 48.46%	2,307,763 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$2.66 - $3.69 $5.77 Million - $8.01 Million	2,170,006 Added 94.03%	4,477,769 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$2.37 - $3.17 $118,500 - $158,500	50,000 Added 2.21%	2,307,763 $6.81 Million
Q3 2022 Nov 15, 2022	BUY	$2.24 - $3.81 $5.06 Million - $8.6 Million	2,257,763 New	2,257,763 $5.42 Million

Others Institutions Holding FIP

# of Institutions

211

Shares Held

97.2M

Call Options Held

1.4M

Put Options Held

688K

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $440M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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Orchard Capital Managment, LLC Ftai Infrastructure LLC Transaction History