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:
25.9%
Gain -0.01%
Monthly
0.66%
Yearly
8.19%
Drawdown
31.02%
$89.18M
Equity
Holdings
$89.18M
Investment
$62.45M
$112.31M
Profit -$237,627.32
Realized
$85.58M
Unrealized
$26.73M
Dividends
$13.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$237,627.32
Win %
73%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$483,636.97
Win %
73%
This Month
Compared to last month
Gain
-2.22%
Profit
-$2.03M
Win %
73%
This Year
Compared to last year
Gain
16.75%
Profit
$12.79M
Win %
72%
RIOT Riot Platforms, Inc.
+7.26%
+$249,011.23 
RVLV Revolve Group, Inc.
+3.72%
+$49,252.55 
TGB Taseko Mines Ltd.
+2.2%
+$33,243.27 
HBM Hudbay Minerals Inc.
+1.99%
+$53,405.73 
CF CF Industries Holdings, Inc.
+1.99%
+$5,051.36 
HRTX Heron Therapeutics Inc.
+1.3%
+$4,150.64 
TDW Tidewater Inc.
+1.1%
+$40,218.61 
AZZ Azz Inc.
+1.01%
+$5,813.98 
BOOM DMC Global Inc.
+0.8%
+$1,057.6 
CASY Casey's General Stores Inc.
+0.71%
+$2,432 
RIG Transocean Ltd.
+0.68%
+$356.48 
ENVA Enova International Inc.
+0.42%
+$21,120.96 
CENT Central Garden & Pet Company
+0.35%
+$6,879.06 
NOA North American Construction Group Ltd.
+0.34%
+$10,076.08 
DCO Ducommun Inc.
+0.2%
+$9,683.84 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+0.16%
+$665.52 
MTUS Metallus Inc.
+0.05%
+$1,349.83 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$301,177.8 
AKBA Akebia Therapeutics Inc.
-4.48%
-$3,210.6 
UAMY United States Antimony Corporation
-3.75%
-$62,447.71 
FBRT Franklin BSP Realty Trust Inc.
-3.49%
-$46,089.92 
IDR Idaho Strategic Resources, Inc.
-2.92%
-$8,263.48 
GSM Ferroglobe PLC
-2.84%
-$64,765.78 
MYE Myers Industries Inc.
-2.54%
-$58,956.12 
FIP FTAI Infrastructure Inc.
-2.52%
-$85,578.99 
NTLA Intellia Therapeutics Inc.
-1.93%
-$18,046.6 
WAB Wabtec Corporation
-1.79%
-$4,286.4 
AX Axos Financial Inc.
-1.78%
-$39,308.16 
TFIN Triumph Financial, Inc.
-1.69%
-$47,530.67 
BANC Banc of California Inc.
-1.51%
-$56,923.2 
FELE Franklin Electric Co., Inc.
-1.37%
-$4,952.02 
AESI Atlas Energy Solutions Inc.
-1.35%
-$14,107.31 
AEBI Aebi Schmidt Holding AG
-1.22%
-$23,936.81 
GTX Garrett Motion Inc.
-1.07%
-$52,000.62 
NODK Ni Holdings Inc.
-1.07%
-$20,336.93 
TBBK The Bancorp, Inc.
-0.89%
-$73,504.62 
LAND Gladstone Land Corporation
-0.86%
-$1,477.12 
FSTR L.B. Foster Company
-0.74%
-$2,287.49 
ARCB ArcBest Corporation
-0.43%
-$19,019.16 
CASH Pathward Financial, Inc.
-0.37%
-$6,897.33 
TRN Trinity Industries Inc.
-0.25%
-$6,951.96 
ACA Arcosa Inc.
-0.17%
-$8,196 
SEI Solaris Energy Infrastructure Inc.
-0.16%
-$546.25 
GLRE Greenlight Capital Re, Ltd.
-0.09%
-$2,083.91 
DBRG DigitalBridge Group Inc.
-0.06%
-$138.62 Events
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Dividends
Dividend Analysis
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| Trades 694 | Longs Won 366/694 52% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $559,707.78 | Best Trade (Sep 30) $12.44M | Sharpe Ratio -47.87 |
| Average Loss -$282,139.54 | Worst Trade (Aug 22) -$5.52M | Z-Score -1.03 (69.52%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $161,831.81 |
| 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% | <0.01% | <0.01% | 0.04% | 0.8% | 10.24% |
| Consecutive Losing Trades | 316 | 284 | 253 | 221 | 190 | 158 | 126 | 95 | 63 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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, The Bancorp, Inc - $26.43M, Enova International Inc - $19.7M, FTAI Infrastructure Inc - $17.31M, and Hudbay Minerals Inc - $8.28M. 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 - $7.74M, Whole Earth Brands, Inc - $5.61M, Intellia Therapeutics Inc - $4.65M, 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 $13.53M earned over time. The largest contributors to dividend income include Franklin BSP Realty Trust Inc - $2.55M, Trinity Industries Inc - $1.65M, Solaris Energy Infrastructure Inc - $820,619.89, FTAI Infrastructure Inc - $789,019.95, 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.
