Blake Harper Portfolio
Invests via Orchard Capital Management LLC | Managed by Blake Harper
Invests via Orchard Capital Management LLC
Managed by Blake Harper
Automatically Tracked
Blake Harper Profile
Blake Harper possesses a dynamic entrepreneurial spirit, marked by significant contributions to technology startups and innovative ventures. With a background in software development and business strategy, he has played pivotal roles in scaling several successful firms that leverage cutting-edge technology to disrupt traditional markets. His extensive experience encompasses navigating complex business landscapes, where he excels at identifying strategic partnerships and fostering growth through innovation. Recognized for his leadership within emerging sectors, Blake is instrumental in guiding companies from concept through commercialization while driving investment interest.
Blake Harper possesses a dynamic entrepreneurial spirit, marked by significant contributions to technology startups and innovative ventures. With a background in software development and business strategy, he has played pivotal roles in scaling several successful firms that leverage cutting-edge technology to disrupt traditional markets. His extensive experience encompasses navigating complex business landscapes, where he excels at identifying strategic partnerships and fostering growth through innovation. Recognized for his leadership within emerging sectors, Blake is instrumental in guiding companies from concept through commercialization while driving investment interest.
Investment Philosophy & Strategy
Opportunities for value creation within technology are abundant, and Blake Harper is adept at harnessing these prospects through a founder's mindset. His commitment to innovation translates into investments focused on groundbreaking solutions that address market gaps. By fostering an environment where creativity thrives, he aims to cultivate startups capable of significant disruption and scalable growth. The strategic partnerships he forms enhance access to resources while amplifying competitive positioning in emerging sectors. This approach ensures each venture can navigate the complexities of commercialization effectively.
Opportunities for value creation within technology are abundant, and Blake Harper is adept at harnessing these prospects through a founder's mindset. His commitment to innovation translates into investments focused on groundbreaking solutions that address market gaps. By fostering an environment where creativity thrives, he aims to cultivate startups capable of significant disruption and scalable growth. The strategic partnerships he forms enhance access to resources while amplifying competitive positioning in emerging sectors. This approach ensures each venture can navigate the complexities of commercialization effectively.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.49%
Gain -1.42%
Monthly
0.76%
Yearly
9.52%
Drawdown
24.13%
$84.27M
Equity
Holdings
$84.27M
Investment
$65.49M
$136.83M
Profit -$1.55M
Realized
$118.05M
Unrealized
$18.78M
Dividends
$13.25M
Goals
Avg. 35% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.42%
Profit
-$1.55M
Win %
63%
This Week
Compared To Last Week
Gain
-5.3%
Profit
-$4.72M
Win %
63%
This Month
Compared to last month
Gain
-3.87%
Profit
-$3.39M
Win %
63%
This Year
Compared to last year
Gain
-6.1%
Profit
-$5.47M
Win %
63%
RVLV Revolve Group, Inc.
+5.05%
+$53,107.26 
GDOT Green Dot Corporation
+1.61%
+$85,902.39 
DCO Ducommun Inc.
+1.27%
+$50,282.16 
RIG Transocean Ltd.
+1.14%
+$662.02 
CASY Casey's General Stores Inc.
+1.04%
+$2,624.8 
FIP FTAI Infrastructure Inc.
+0.64%
+$17,269.37 
TFIN Triumph Financial, Inc.
+0.63%
+$20,845.86 
TBBK The Bancorp, Inc.
+0.55%
+$31,986.43 
BANR Banner Corporation
+0.33%
+$696.67 
AX Axos Financial Inc.
+0.3%
+$6,297.48 
TRN Trinity Industries Inc.
+0.16%
+$3,520.57 
DBRG DigitalBridge Group Inc.
+0.03%
+$69.31 
WAB Wabtec Corporation
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$301,177.8 
TGB Taseko Mines Ltd.
-10.46%
-$340,860.79 
HBM Hudbay Minerals Inc.
-7.53%
-$289,927.19 
UAMY United States Antimony Corporation
-5.93%
-$96,759.81 
AESI Atlas Energy Solutions Inc.
-4.73%
-$51,913.53 
SEI Solaris Energy Infrastructure Inc.
-4.69%
-$18,256.25 
RIOT Riot Platforms, Inc.
-4.26%
-$178,345.26 
FBRT Franklin BSP Realty Trust Inc.
-3.62%
-$77,678.24 
AEBI Aebi Schmidt Holding AG
-3.41%
-$99,109.92 
DRVN Driven Brands Holdings Inc.
-3.35%
-$55,231.09 
NTLA Intellia Therapeutics Inc.
-2.83%
-$27,428.53 
CF CF Industries Holdings, Inc.
-2.19%
-$6,340.4 
IDR Idaho Strategic Resources, Inc.
-2.12%
-$6,620.74 
GRBK Green Brick Partners Inc.
-1.95%
-$4,035 
MYE Myers Industries Inc.
-1.82%
-$42,272.72 
MTUS Metallus Inc.
-1.81%
-$48,511.11 
BOOM DMC Global Inc.
-1.79%
-$2,538.24 
AZZ Azz Inc.
-1.69%
-$9,091.66 
GTX Garrett Motion Inc.
-1.68%
-$46,678.45 
FELE Franklin Electric Co., Inc.
-1.26%
-$4,249.48 
NOA North American Construction Group Ltd.
-1.24%
-$38,511.29 
FSTR L.B. Foster Company
-1.23%
-$3,431.24 
ENVA Enova International Inc.
-1.01%
-$49,322.24 
TDW Tidewater Inc.
-1%
-$45,346.8 
NODK Ni Holdings Inc.
-0.4%
-$7,244.52 
GSM Ferroglobe PLC
-0.33%
-$10,074 
BANC Banc of California Inc.
-0.19%
-$5,159.45 
CASH Pathward Financial, Inc.
-0.13%
-$2,114.4 
LAND Gladstone Land Corporation
-0.1%
-$193.01 
ACA Arcosa Inc.
-0.02%
-$954.1 Events
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Dividends
Dividend Analysis
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| Trades 724 | Longs Won 378/724 52% | Profit Factor 2.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $615,808.37 | Best Trade (Jun 29) $29.93M | Sharpe Ratio -53.06 |
| Average Loss -$277,291.26 | Worst Trade (Aug 22) -$5.52M | Z-Score -1.77 (93.9%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4d | Expectancy $188,995.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 1.09% | 5.9% | 26.29% |
| Consecutive Losing Trades | 304 | 273 | 243 | 213 | 182 | 152 | 122 | 91 | 61 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACA Arcosa Inc. | 27,260 | $2.15M | $3.96M | - | $1.81M | 84.21% | -0.024% |
| AEBI Aebi Schmidt Holding AG | 234,969 | $2.93M | $2.81M | - | -$126,318.63 | -4.31% | -3.413% |
| AESI Atlas Energy Solutions Inc. | 75,237 | $1.31M | $1.05M | - | -$265,611.35 | -20.27% | -4.733% |
| AX Axos Financial Inc. | 22,491 | $1.22M | $2.1M | - | $883,725.32 | 72.36% | +0.3% |
| AZZ Azz Inc. | 3,902 | $169,580.92 | $530,515.92 | - | $360,935 | 212.84% | -1.685% |
| BANC Banc of California Inc. | 147,413 | $2.11M | $2.71M | - | $595,810.09 | 28.22% | -0.19% |
| BANR Banner Corporation | 3,029 | $199,520.23 | $213,968.56 | - | $14,448.33 | 7.24% | +0.327% |
| BOOM DMC Global Inc. | 21,152 | $141,506.88 | $139,603.2 | - | -$1,903.68 | -1.35% | -1.786% |
| CASH Pathward Financial, Inc. | 21,144 | $1.09M | $1.67M | - | $575,506.67 | 52.56% | -0.126% |
| CASY Casey's General Stores Inc. | 400 | $204,108 | $254,236.8 | - | $50,128.8 | 24.56% | +1.043% |
| CF CF Industries Holdings, Inc. | 2,096 | $272,144.64 | $283,138.16 | - | $10,993.52 | 4.04% | -2.19% |
| DBRG DigitalBridge Group Inc. | 13,862 | $248,930.55 | $220,752.35 | - | -$28,178.2 | -11.32% | +0.031% |
| DCO Ducommun Inc. | 23,718 | $1.56M | $4M | - | $2.44M | 156.36% | +1.274% |
| DRVN Driven Brands Holdings Inc. | 131,785 | $1.84M | $1.6M | - | -$245,001.49 | -13.31% | -3.345% |
| ENVA Enova International Inc. | 21,824 | $1.34M | $4.84M | - | $3.5M | 261.26% | -1.009% |
| FBRT Franklin BSP Realty Trust Inc. | 267,856 | $2.91M | $2.07M | - | -$842,714.7 | -28.98% | -3.625% |
| FELE Franklin Electric Co., Inc. | 3,427 | $237,182.67 | $332,487.54 | - | $95,304.87 | 40.18% | -1.262% |
| FIP FTAI Infrastructure Inc. | 822,351 | $3.72M | $2.72M | - | -$995,816.98 | -26.78% | +0.638% |
| FSTR L.B. Foster Company | 7,379 | $205,874.1 | $276,011.49 | - | $70,137.39 | 34.07% | -1.228% |
| GDOT Green Dot Corporation | 409,059 | $5.53M | $5.41M | - | -$118,627.11 | -2.15% | +1.614% |
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FAQ
Which stocks have generated the highest profits for Blake Harper?
The largest contributions to the portfolio's profits come from the following stocks: FTAI Aviation Ltd - $30.65M, Green Brick Partners Inc - $29.82M, The Bancorp, Inc - $26.55M, Enova International Inc - $19.7M, and FTAI Infrastructure Inc - $17.34M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Century Casinos Inc - $10.52M, Heron Therapeutics Inc - $8.09M, Whole Earth Brands, Inc - $5.61M, Intellia Therapeutics Inc - $4.63M, and Akebia Therapeutics Inc - $4.58M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blake Harper's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.25M earned over time. The largest contributors to dividend income include Franklin BSP Realty Trust Inc - $2.5M, Trinity Industries Inc - $1.68M, Solaris Energy Infrastructure Inc - $820,619.89, FTAI Infrastructure Inc - $812,807.16, and FTAI Aviation Ltd - $779,113.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blake Harper's monthly returns?
Blake Harper's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Blake Harper's strategy be considered aggressive or moderate?
Blake Harper's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Blake Harper's strategy?
Blake Harper's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
