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:
41.75%
Gain +0.06%
Monthly
0.65%
Yearly
8.05%
Drawdown
23.58%
$76.07M
Equity
Holdings
$76.07M
Investment
$65.49M
$128.64M
Profit +$117,407.48
Realized
$118.05M
Unrealized
$10.59M
Dividends
$13.38M
Goals
Avg. 12% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$117,407.48
Win %
53%
This Week
Compared To Last Week
Gain
0.16%
Profit
$117,407.48
Win %
53%
This Month
Compared to last month
Gain
-3.7%
Profit
-$2.92M
Win %
53%
This Year
Compared to last year
Gain
-15.24%
Profit
-$13.68M
Win %
55%
TDW Tidewater Inc.
+8.12%
+$314,989.6 
BOOM DMC Global Inc.
+4.97%
+$5,499.52 
TGB Trekor Metals Ltd.
+2.19%
+$58,329.12 
TFIN Triumph Financial Inc.
+1.99%
+$61,544.92 
NOA North American Construction Group Ltd.
+1.76%
+$45,307.4 
DCO Ducommun Incorporated
+1.58%
+$59,057.82 
MTUS Metallus Inc.
+1.49%
+$40,995.3 
FSTR L.B. Foster Company
+1.36%
+$3,541.92 
WAB Wabtec Corporation
+1.05%
+$2,596.93 
BANC Banc of California, Inc.
+1.01%
+$26,534.34 
FELE Franklin Electric Co., Inc.
+1.01%
+$3,392.73 
LAND Gladstone Land Corporation
+0.8%
+$1,378.65 
FIP FTAI Infrastructure Inc.
+0.79%
+$16,447.02 
AESI Atlas Energy Solutions Inc.
+0.7%
+$4,514.22 
MYE Myers Industries, Inc.
+0.69%
+$16,607.14 
TRN Trinity Industries Inc.
+0.49%
+$9,779.37 
TBBK The Bancorp, Inc.
+0.45%
+$26,908.85 
HBM Hudbay Minerals Inc.
+0.41%
+$12,024.63 
CASY Casey's General Stores, Inc.
+0.4%
+$1,112 
CASH Pathward Financial Inc.
+0.32%
+$5,180.28 
CF CF Industries Holdings, Inc.
+0.27%
+$681.2 
NODK NI Holdings Inc.
+0.27%
+$4,829.68 
NTLA Intellia Therapeutics, Inc.
+0.27%
+$2,385.09 
SEI Solaris Energy Infrastructure, Inc.
+0.22%
+$747.5 
DBRG DigitalBridge Group Inc. Class A Common Stock
+0.12%
+$277.24 
AX Axos Financial, Inc.
+0.12%
+$2,474.01 
ACA Arcosa, Inc.
+0.08%
+$3,271.2 
TLNE TALEN ENERGY CORP NEW
0%
$0 
ENVA Enova International Inc.
-6.62%
-$255,558.89 
IDR Idaho Strategic Resources Inc.
-3.67%
-$7,267.88 
RIOT Riot Platforms, Inc.
-2.63%
-$62,610.57 
GTX Garrett Motion Inc.
-2.04%
-$45,525.15 
RVLV Revolve Group Inc. Class A Common Stock
-1.9%
-$23,183.88 
AEBI Aebi Schmidt Holding AG Common Stock
-1.25%
-$32,895.66 
UAMY United States Antimony Corporation
-1.14%
-$10,751.09 
GRBK Green Brick Partners, Inc.
-0.8%
-$1,560 
AZZ AZZ Inc.
-0.77%
-$4,019.06 
RIG Transocean Ltd.
-0.7%
-$458.32 
DRVN Driven Brands Holdings Inc.
-0.6%
-$9,224.95 
GDOT Green Dot Corporation Class A Common Stock
-0.24%
-$12,271.77 
FBRT Franklin BSP Realty Trust, Inc.
-0.24%
-$4,017.84 
GSM Ferroglobe PLC
-0.23%
-$6,210 
BANR Banner Corporation
-0.09%
-$181.74 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 724 | Longs Won 366/724 50% | Profit Factor 2.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $624,785.71 | Best Trade (Jun 29) $29.93M | Sharpe Ratio -52.93 |
| Average Loss -$279,420.54 | Worst Trade (Aug 22) -$5.52M | Z-Score -3.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 5d | Expectancy $177,678.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.41% | 2.14% | 9.02% | 32.12% |
| Consecutive Losing Trades | 272 | 245 | 218 | 191 | 163 | 136 | 109 | 82 | 54 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACA Arcosa, Inc. | 27,260 | $2.15M | $4.07M | - | $1.91M | 89.02% | +0.081% |
| AEBI Aebi Schmidt Holding AG Common Stock | 234,969 | $2.93M | $2.6M | - | -$335,018.1 | -11.43% | -1.251% |
| AESI Atlas Energy Solutions Inc. | 75,237 | $1.31M | $651,552.42 | - | -$659,100.86 | -50.29% | +0.698% |
| AX Axos Financial, Inc. | 22,491 | $1.22M | $2.07M | - | $845,715.53 | 69.25% | +0.12% |
| AZZ AZZ Inc. | 3,902 | $169,580.92 | $516,468.72 | - | $346,887.8 | 204.56% | -0.772% |
| BANC Banc of California, Inc. | 147,413 | $2.11M | $2.64M | - | $530,211.31 | 25.11% | +1.015% |
| BANR Banner Corporation | 3,029 | $199,520.23 | $212,696.38 | - | $13,176.15 | 6.6% | -0.085% |
| BOOM DMC Global Inc. | 21,152 | $141,506.88 | $116,124.48 | - | -$25,382.4 | -17.94% | +4.971% |
| CASH Pathward Financial Inc. | 21,144 | $1.1M | $1.64M | - | $548,815.43 | 50.12% | +0.316% |
| CASY Casey's General Stores, Inc. | 400 | $204,108 | $280,816 | - | $76,708 | 37.58% | +0.398% |
| CF CF Industries Holdings, Inc. | 2,096 | $272,144.64 | $253,626.48 | - | -$18,518.16 | -6.8% | +0.269% |
| DBRG DigitalBridge Group Inc. Class A Common Stock | 13,862 | $248,930.55 | $221,792 | - | -$27,138.55 | -10.9% | +0.125% |
| DCO Ducommun Incorporated | 23,718 | $1.56M | $3.79M | - | $2.23M | 143.05% | +1.583% |
| DRVN Driven Brands Holdings Inc. | 131,785 | $1.84M | $1.54M | - | -$303,105.5 | -16.46% | -0.596% |
| ENVA Enova International Inc. | 21,824 | $1.34M | $3.6M | - | $2.26M | 168.89% | -6.624% |
| FBRT Franklin BSP Realty Trust, Inc. | 267,856 | $2.91M | $1.67M | - | -$1.24M | -42.66% | -0.24% |
| FELE Franklin Electric Co., Inc. | 3,427 | $237,182.67 | $340,472.45 | - | $103,289.78 | 43.55% | +1.007% |
| FIP FTAI Infrastructure Inc. | 822,351 | $3.72M | $2.09M | - | -$1.63M | -43.83% | +0.794% |
| FSTR L.B. Foster Company | 7,379 | $205,874.1 | $263,208.93 | - | $57,334.83 | 27.85% | +1.364% |
| GDOT Green Dot Corporation Class A Common Stock | 409,059 | $5.53M | $5.06M | - | -$470,417.85 | -8.51% | -0.242% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 $13.38M earned over time. The largest contributors to dividend income include Franklin BSP Realty Trust, Inc - $2.55M, Trinity Industries Inc - $1.68M, Solaris Energy Infrastructure, Inc - $821,309.89, 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.
2026 © Marketlog. All Rights Reserved.
