Orchid Island Capital, Inc.
ORC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
近 90 天，Orchid Island Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 202 家機構在 13F 申報持有，市值合計 $5.90 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 202
- 較 2026 年第 1 季 +10 家
- 持有股數
- 8,461 萬
- 較 2026 年第 1 季 +854.8 萬 (+11.2%)
- 總市值
- $5.90 億
- 較 2026 年第 1 季 +$5,499 萬 (+10.3%)
- 新進機構
- 41
- 另有 91 家加碼
- 清倉機構
- 31
- 另有 43 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ORC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 202 | $5.90 億 |
| 2026 年第 1 季 | 197 | $5.37 億 |
| 2025 年第 4 季 | 193 | $5.35 億 |
| 2025 年第 3 季 | 165 | $3.53 億 |
| 2025 年第 2 季 | 162 | $2.99 億 |
| 2025 年第 1 季 | 147 | $2.71 億 |
| 2024 年第 4 季 | 121 | $2.09 億 |
| 2024 年第 3 季 | 116 | $1.92 億 |
| 2024 年第 2 季 | 106 | $1.55 億 |
| 2024 年第 1 季 | 96 | $1.42 億 |
| 2023 年第 4 季 | 94 | $1.47 億 |
| 2023 年第 3 季 | 81 | $1.29 億 |
| 2023 年第 2 季 | 80 | $1.26 億 |
| 2023 年第 1 季 | 81 | $1.28 億 |
| 2022 年第 4 季 | 86 | $1.11 億 |
| 2022 年第 3 季 | 81 | $9,146 萬 |
| 2022 年第 2 季 | 108 | $1.10 億 |
| 2022 年第 1 季 | 110 | $1.22 億 |
| 2021 年第 4 季 | 106 | $1.76 億 |
| 2021 年第 3 季 | 98 | $2.10 億 |
| 2021 年第 2 季 | 104 | $2.03 億 |
| 2021 年第 1 季 | 104 | $2.16 億 |
2026 年第 2 季持有機構
每家機構持有 Orchid Island Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | $1.43 億 | 0.00% | +3,363,860+19.6% | 加碼 |
| Vanguard Capital Management LLC | 8,933,346 | $6,227 萬 | 0.00% | +624,165+7.5% | 加碼 |
| Geode Capital Management, LLC | 5,236,176 | $3,650 萬 | 0.00% | +785,931+17.7% | 加碼 |
| State Street Corp | 4,529,701 | $3,201 萬 | 0.00% | +521,126+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,847,111 | $2,681 萬 | 0.03% | −1,826,251−32.2% | 減碼 |
| Goldman Sachs Group Inc | 3,504,383 | $2,443 萬 | 0.00% | +787,363+29.0% | 加碼 |
| Invesco Ltd. | 2,915,932 | $2,032 萬 | 0.00% | +11,932+0.4% | 加碼 |
| Van Eck Associates Corp | 2,370,898 | $1,653 萬 | 0.01% | +94,335+4.1% | 加碼 |
| Northern Trust Corp | 2,306,950 | $1,608 萬 | 0.00% | +760,430+49.2% | 加碼 |
| UBS Group AG | 2,017,011 | $1,406 萬 | 0.00% | +640,542+46.5% | 加碼 |
| Morgan Stanley | 1,835,163 | $1,279 萬 | 0.00% | +860,441+88.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,709,184 | $1,191 萬 | 0.00% | +330,446+24.0% | 加碼 |
| Ameriprise Financial Inc | 1,693,818 | $1,181 萬 | 0.00% | +665,438+64.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,686,744 | $1,176 萬 | 0.00% | +194,320+13.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,333,225 | $929.3 萬 | 0.00% | +129,815+10.8% | 加碼 |
| Millennium Management LLC | 1,259,851 | $878.1 萬 | 0.01% | −1,219,606−49.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,020,570 | $711.3 萬 | 0.11% | +327,539+47.3% | 加碼 |
| Citadel Advisors LLC | 972,010 | $677.5 萬 | 0.00% | +413,440+74.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 775,558 | $540.6 萬 | 0.00% | −662,946−46.1% | 減碼 |
| Wolverine Asset Management LLC | 706,855 | $492.7 萬 | 0.06% | +580,282+458.5% | 加碼 |
| Capital Fund Management S.A. | 684,503 | $477.1 萬 | 0.03% | +644,311+1,603.1% | 加碼 |
| Citigroup Inc | 672,255 | $468.6 萬 | 0.00% | +623,015+1,265.3% | 加碼 |
| Bank of New York Mellon Corp | 559,452 | $389.9 萬 | 0.00% | +108,198+24.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 541,026 | $377.1 萬 | 0.00% | +129,351+31.4% | 加碼 |
| FMR LLC | 488,636 | $340.6 萬 | 0.00% | +472,825+2,990.5% | 加碼 |
| Cetera Investment Advisers | 473,000 | $329.7 萬 | 0.00% | +41,962+9.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 440,927 | $307.3 萬 | 0.04% | −38,772−8.1% | 減碼 |
| Nuveen, LLC | 424,683 | $296.0 萬 | 0.00% | +162,510+62.0% | 加碼 |
| Two Sigma Investments, LP | 422,514 | $294.5 萬 | 0.00% | −467,658−52.5% | 減碼 |
| Bank of America Corp | 414,562 | $288.9 萬 | 0.00% | +226,920+120.9% | 加碼 |
| Swiss National Bank | 402,700 | $280.7 萬 | 0.00% | +39,900+11.0% | 加碼 |
| GraniteShares Advisors LLC | 383,326 | $267.2 萬 | 1.72% | +50,175+15.1% | 加碼 |
| Picton Mahoney Asset Management | 356,278 | $248.3 萬 | 0.02% | +356,278 | 新進 |
| First Trust Advisors LP | 282,162 | $196.7 萬 | 0.00% | +282,162 | 新進 |
| Freestone Grove Partners LP | 281,102 | $195.9 萬 | 0.01% | +281,102 | 新進 |
| Balyasny Asset Management LLC | 278,582 | $194.2 萬 | 0.00% | +278,582 | 新進 |
| Susquehanna International Group, LLP | 270,922 | $188.8 萬 | 0.00% | +20,756+8.3% | 加碼 |
| Rhumbline Advisers | 261,282 | $182.1 萬 | 0.00% | +38,981+17.5% | 加碼 |
| Jane Street Group, LLC | 260,884 | $181.8 萬 | 0.00% | +260,884 | 新進 |
| Wells Fargo & Company | 260,674 | $181.7 萬 | 0.00% | +72,081+38.2% | 加碼 |
| VARCOV Co. | 244,708 | $170.6 萬 | 0.65% | +244,708 | 新進 |
| Qube Research & Technologies Ltd | 244,045 | $170.1 萬 | 0.00% | −806,387−76.8% | 減碼 |
| Independent Financial Group, LLC | 239,570 | $167.0 萬 | 0.03% | −926−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 236,380 | $164.8 萬 | 0.01% | +236,380 | 新進 |
| California State Teachers Retirement System | 234,973 | $163.8 萬 | 0.00% | +25,427+12.1% | 加碼 |
| Alliancebernstein L.P. | 211,710 | $148.8 萬 | 0.00% | +57,400+37.2% | 加碼 |
| Deutsche Bank AG | 203,000 | $141.5 萬 | 0.00% | +73,087+56.3% | 加碼 |
| Vanguard Asset Management, Ltd | 188,829 | $131.6 萬 | 0.00% | +68,005+56.3% | 加碼 |
| Penserra Capital Management LLC | 181,994 | $126.8 萬 | 0.01% | +18,599+11.4% | 加碼 |
| Gotham Asset Management, LLC | 170,421 | $118.8 萬 | 0.00% | +24,000+16.4% | 加碼 |
| Price T Rowe Associates Inc | 169,105 | $117.9 萬 | 0.00% | +37,280+28.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,419 | $107.6 萬 | 0.00% | +154,419 | 新進 |
| Founders Financial Alliance, LLC | 154,273 | $107.5 萬 | 0.14% | −4,887−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 149,800 | $104.4 萬 | 0.00% | −6,154−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 147,930 | $103.1 萬 | 0.00% | +111,037+301.0% | 加碼 |
| Legal & General Group Plc | 147,517 | $102.8 萬 | 0.00% | +26,448+21.8% | 加碼 |
| Verition Fund Management LLC | 143,652 | $100.1 萬 | 0.01% | −33,080−18.7% | 減碼 |
| AQR Capital Management LLC | 139,914 | $97.5 萬 | 0.00% | −55,353−28.3% | 減碼 |
| Creative Planning | 138,622 | $96.6 萬 | 0.00% | +102,099+279.5% | 加碼 |
| MetLife Investment Management | 120,023 | $83.7 萬 | 0.00% | +18,721+18.5% | 加碼 |
| Virtus ETF Advisers LLC | 116,874 | $81.5 萬 | 0.31% | +1,620+1.4% | 加碼 |
| SG Americas Securities, LLC | 112,387 | $78.3 萬 | 0.00% | −66,822−37.3% | 減碼 |
| Jupiter Topco LLC | 99,880 | $69.6 萬 | 0.00% | +99,880 | 新進 |
| Virginia Retirement Systems Et Al | 98,950 | $69.0 萬 | 0.00% | −27,200−21.6% | 減碼 |
| Quantbot Technologies LP | 97,393 | $67.9 萬 | 0.03% | +97,393 | 新進 |
| Jain Global LLC | 96,284 | $67.1 萬 | 0.01% | +96,284 | 新進 |
| Commonwealth Equity Services, LLC | 95,412 | $66.5 萬 | 0.00% | +2,519+2.7% | 加碼 |
| Cerity Partners LLC | 94,013 | $65.5 萬 | 0.00% | −2,724−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 92,400 | $64.4 萬 | 0.00% | +25,510+38.1% | 加碼 |
| Los Angeles Capital Management LLC | 91,259 | $63.6 萬 | 0.00% | −41,380−31.2% | 減碼 |
| JPMorgan Chase & Co | 86,451 | $60.3 萬 | 0.00% | +9,790+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,136 | $60.0 萬 | 0.00% | +11,027+14.7% | 加碼 |
| Vanguard Global Advisers, LLC | 77,533 | $54.0 萬 | 0.00% | +4,500+6.2% | 加碼 |
| Financial Gravity Companies, Inc. | 76,894 | $53.6 萬 | 0.09% | +76,894 | 新進 |
| Marshall Wace, LLP | 75,459 | $52.6 萬 | 0.00% | +75,459 | 新進 |
| Quantinno Capital Management LP | 73,227 | $51.0 萬 | 0.00% | +816+1.1% | 加碼 |
| Engineers Gate Manager LP | 72,228 | $50.3 萬 | 0.01% | −545,977−88.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 70,654 | $49.2 萬 | 0.10% | +70,654 | 新進 |
| Virtu Financial LLC | 68,567 | $47.8 萬 | 0.02% | +3,592+5.5% | 加碼 |
| New York State Common Retirement Fund | 61,815 | $43.1 萬 | 0.00% | +11,600+23.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 60,709 | $42.3 萬 | 0.00% | +16,093+36.1% | 加碼 |
| LPL Financial LLC | 59,034 | $41.1 萬 | 0.00% | +12,920+28.0% | 加碼 |
| Arizona State Retirement System | 55,379 | $38.6 萬 | 0.00% | +5,018+10.0% | 加碼 |
| EntryPoint Capital, LLC | 55,342 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| BCS Wealth Management | 54,876 | $38.2 萬 | 0.07% | +1,938+3.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 49,310 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Aegis Wealth Management, Inc. | 42,727 | $29.8 萬 | 0.19% | +1,600+3.9% | 加碼 |
| Barclays PLC | 42,416 | $29.6 萬 | 0.00% | −95,150−69.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,035 | $29.3 萬 | 0.00% | −66,559−61.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,090 | $28.6 萬 | 0.02% | +41,090 | 新進 |
| KLP Kapitalforvaltning AS | 40,400 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,275 | $28.1 萬 | 0.00% | +20,205+100.7% | 加碼 |
| STRS Ohio | 40,300 | $28.1 萬 | 0.00% | +8,000+24.8% | 加碼 |
| Intech Investment Management LLC | 40,163 | $28.0 萬 | 0.00% | +2,194+5.8% | 加碼 |
| DRW Securities, LLC | 39,236 | $27.3 萬 | 0.02% | −93,252−70.4% | 減碼 |
| Merit Financial Group, LLC | 38,624 | $26.9 萬 | 0.00% | +979+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,214 | $25.9 萬 | 0.00% | −4,994−11.8% | 減碼 |
| Voya Investment Management LLC | 36,829 | $25.7 萬 | 0.00% | +17,068+86.4% | 加碼 |
| Pictet Asset Management Holding SA | 36,438 | $25.4 萬 | 0.00% | +13,457+58.6% | 加碼 |
| PFG Investments, LLC | 33,999 | $23.7 萬 | 0.01% | +294+0.9% | 加碼 |