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。
2021 年第 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,907 萬
- 較 2021 年第 1 季 +316.2 萬 (+8.8%)
- 總市值
- $2.03 億
- 較 2021 年第 1 季 −$1,299 萬 (−6.0%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
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 | $3.51 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 | $1.35 億 |
| 2023 年第 4 季 | 94 | $1.42 億 |
| 2023 年第 3 季 | 81 | $1.24 億 |
| 2023 年第 2 季 | 80 | $1.26 億 |
| 2023 年第 1 季 | 81 | $1.26 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 | $1.20 億 |
| 2021 年第 4 季 | 106 | $1.74 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,205,376 | $4,778 萬 | 0.00% | +702,350+8.3% | 加碼 |
| Vanguard Group Inc | 5,006,280 | $2,598 萬 | 0.00% | +567,356+12.8% | 加碼 |
| Invesco Ltd. | 4,649,714 | $2,413 萬 | 0.01% | +1,474,751+46.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,878,601 | $1,494 萬 | 0.04% | +248,167+9.4% | 加碼 |
| Two Sigma Investments, LP | 2,029,648 | $1,053 萬 | 0.03% | +143,316+7.6% | 加碼 |
| State Street Corp | 1,642,230 | $862.9 萬 | 0.00% | +289,506+21.4% | 加碼 |
| Geode Capital Management, LLC | 1,599,717 | $830.2 萬 | 0.00% | +176,977+12.4% | 加碼 |
| Two Sigma Advisers, LP | 1,434,903 | $744.7 萬 | 0.02% | +10,800+0.8% | 加碼 |
| Marshall Wace, LLP | 984,890 | $511.1 萬 | 0.03% | −612,137−38.3% | 減碼 |
| Morgan Stanley | 923,573 | $479.4 萬 | 0.00% | +747,586+424.8% | 加碼 |
| Van Eck Associates Corp | 863,957 | $448.4 萬 | 0.01% | +129,704+17.7% | 加碼 |
| Northern Trust Corp | 848,080 | $440.2 萬 | 0.00% | −757−0.1% | 減碼 |
| JPMorgan Chase & Co | 701,446 | $364.1 萬 | 0.00% | +257,827+58.1% | 加碼 |
| Credit Suisse AG | 576,410 | $301.4 萬 | 0.00% | +24,471+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 380,851 | $197.7 萬 | 0.00% | +66,170+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 371,699 | $192.9 萬 | 0.00% | +100,437+37.0% | 加碼 |
| Winton Group Ltd | 346,738 | $180.0 萬 | 0.10% | +107,511+44.9% | 加碼 |
| Bank of New York Mellon Corp | 295,406 | $153.2 萬 | 0.00% | +36,083+13.9% | 加碼 |
| Ellington Management Group LLC | 284,925 | $147.9 萬 | 0.45% | +284,925 | 新進 |
| Wells Fargo & Company | 279,389 | $145.0 萬 | 0.00% | −374,920−57.3% | 減碼 |
| Charles Schwab Investment Management Inc | 241,029 | $125.1 萬 | 0.00% | +28,719+13.5% | 加碼 |
| Parametric Portfolio Associates LLC | 194,089 | $100.7 萬 | 0.00% | +41,516+27.2% | 加碼 |
| LPL Financial LLC | 159,418 | $82.7 萬 | 0.00% | +159,418 | 新進 |
| UBS Group AG | 152,702 | $79.3 萬 | 0.00% | +41,858+37.8% | 加碼 |
| Allianz Asset Management GmbH | 147,400 | $76.5 萬 | 0.00% | −75,498−33.9% | 減碼 |
| Balyasny Asset Management LLC | 139,703 | $72.5 萬 | 0.00% | +139,703 | 新進 |
| Commonwealth Equity Services, LLC | 138,369 | $71.8 萬 | 0.00% | +5,778+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 133,942 | $69.5 萬 | 0.01% | +133,942 | 新進 |
| California State Teachers Retirement System | 130,679 | $67.8 萬 | 0.00% | +1,698+1.3% | 加碼 |
| Citigroup Inc | 125,472 | $65.1 萬 | 0.00% | +117,090+1,396.9% | 加碼 |
| Rhumbline Advisers | 118,129 | $61.3 萬 | 0.00% | +2,799+2.4% | 加碼 |
| SG Americas Securities, LLC | 104,389 | $54.2 萬 | 0.00% | +78,270+299.7% | 加碼 |
| Cetera Advisors LLC | 96,449 | $50.1 萬 | 0.01% | +250+0.3% | 加碼 |
| Jane Street Group, LLC | 94,809 | $49.2 萬 | 0.00% | +78,075+466.6% | 加碼 |
| Squarepoint Ops LLC | 86,001 | $44.6 萬 | 0.00% | +75,754+739.3% | 加碼 |
| Price T Rowe Associates Inc | 82,265 | $42.7 萬 | 0.00% | +5,986+7.8% | 加碼 |
| Barclays PLC | 81,181 | $42.1 萬 | 0.00% | −682−0.8% | 減碼 |
| DCM Advisors, LLC | 79,358 | $41.2 萬 | 0.23% | +10,000+14.4% | 加碼 |
| New York State Common Retirement Fund | 76,480 | $39.7 萬 | 0.00% | +27,280+55.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,418 | $38.6 萬 | 0.00% | −141,965−65.6% | 減碼 |
| TownSquare Capital, LLC | 68,387 | $35.4 萬 | 0.01% | −2,107−3.0% | 減碼 |
| State of Wisconsin Investment Board | 58,100 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,300 | $29.2 萬 | 0.00% | +2,429+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,027 | $28.6 萬 | 0.00% | +4,521+9.0% | 加碼 |
| American International Group, Inc. | 53,137 | $27.6 萬 | 0.00% | +3,298+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,083 | $26.5 萬 | 0.00% | +18,229+55.5% | 加碼 |
| Nisa Investment Advisors, LLC | 49,000 | $25.4 萬 | 0.00% | +3,681+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 46,722 | $24.2 萬 | 0.00% | −42,681−47.7% | 減碼 |
| Detalus Advisors, LLC | 46,308 | $24.0 萬 | 0.13% | +4,190+9.9% | 加碼 |
| Bank of America Corp | 42,600 | $22.1 萬 | 0.00% | −68,760−61.7% | 減碼 |
| Pasadena Private Wealth, LLC | 41,203 | $21.4 萬 | 0.07% | +41,203 | 新進 |
| IndexIQ Advisors LLC | 39,587 | $20.5 萬 | 0.01% | +2,328+6.2% | 加碼 |
| Jump Financial, LLC | 37,944 | $19.7 萬 | 0.02% | −1,955−4.9% | 減碼 |
| Gsa Capital Partners LLP | 37,243 | $19.3 萬 | 0.02% | +13,714+58.3% | 加碼 |
| Goldman Sachs Group Inc | 34,144 | $17.7 萬 | 0.00% | −359−1.0% | 減碼 |
| Citadel Advisors LLC | 33,965 | $17.6 萬 | 0.00% | −8,064−19.2% | 減碼 |
| Quinn Opportunity Partners LLC | 33,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 32,622 | $16.9 萬 | 0.07% | −800−2.4% | 減碼 |
| Kovack Advisors, Inc. | 27,628 | $14.3 萬 | 0.02% | +27,628 | 新進 |
| Royal Bank of Canada | 27,327 | $14.2 萬 | 0.00% | +8,545+45.5% | 加碼 |
| Metropolitan Life Insurance Co | 25,749 | $13.4 萬 | 0.00% | +14,158+122.1% | 加碼 |
| ProShare Advisors LLC | 24,602 | $12.8 萬 | 0.00% | +1,714+7.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,725 | $12.3 萬 | 0.01% | +10,530+79.8% | 加碼 |
| Tudor Investment Corp Et Al | 23,500 | $12.2 萬 | 0.00% | +23,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,000 | $11.9 萬 | 0.05% | −14,900−39.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,533 | $11.7 萬 | 0.01% | +22,533 | 新進 |
| Pinz Capital Management, LP | 21,100 | $11.0 萬 | 0.03% | +21,100 | 新進 |
| STRS Ohio | 20,800 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,374 | $9.50 萬 | 0.01% | −33,026−64.3% | 減碼 |
| Simplex Trading, LLC | 16,936 | $8.70 萬 | 0.00% | +16,376+2,924.3% | 加碼 |
| Ground Swell Capital, LLC | 14,602 | $7.60 萬 | 0.41% | +14,602 | 新進 |
| MetLife Investment Management | 14,548 | $7.55 萬 | 0.00% | −21,996−60.2% | 減碼 |
| Group One Trading, L.P. | 14,442 | $7.50 萬 | 0.00% | +6,811+89.3% | 加碼 |
| Victory Capital Management Inc | 13,810 | $7.20 萬 | 0.00% | −441−3.1% | 減碼 |
| Wolverine Trading, LLC | 13,638 | $7.10 萬 | 0.00% | +13,638 | 新進 |
| Amalgamated Bank | 13,320 | $6.90 萬 | 0.00% | +13,320 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,937 | $5.70 萬 | 0.00% | +20.0% | 加碼 |
| Principal Financial Group Inc | 10,943 | $5.70 萬 | 0.00% | +10,943 | 新進 |
| NEXT Financial Group, Inc | 10,807 | $5.60 萬 | 0.00% | +239+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,603 | $5.50 萬 | 0.00% | −30,725−74.3% | 減碼 |
| Great Lakes Advisors, LLC | 10,303 | $5.30 萬 | 0.00% | +10,303 | 新進 |
| Independent Advisor Alliance | 10,090 | $5.20 萬 | 0.00% | +90+0.9% | 加碼 |
| Wagner Wealth Management, LLC | 9,852 | $5.10 萬 | 0.04% | +9,852 | 新進 |
| Tower Research Capital LLC (TRC) | 8,841 | $4.60 萬 | 0.00% | −3,039−25.6% | 減碼 |
| Legal & General Group Plc | 7,429 | $3.90 萬 | 0.00% | +531+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,955 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| San Francisco Sentry Investment Group (Ca) | 5,685 | $3.00 萬 | 0.02% | +197+3.6% | 加碼 |
| Ellevest, Inc. | 5,502 | $2.90 萬 | 0.00% | −20−0.4% | 減碼 |
| Credit Agricole S A | 5,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,132 | $2.10 萬 | 0.00% | +1,132+37.7% | 加碼 |
| Arkadios Wealth Advisors | 3,326 | $1.70 萬 | 0.00% | +1,576+90.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,546 | $1.30 萬 | 0.00% | +12+0.5% | 加碼 |
| Selective Wealth Management, Inc. | 2,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,725 | $9,000 | 0.00% | +1,725 | 新進 |
| Signaturefd, LLC | 1,635 | $8,000 | 0.00% | −165−9.2% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 402 | $2,000 | 0.00% | −264−39.6% | 減碼 |
| Allworth Financial LP | 356 | $2,000 | 0.00% | +13+3.8% | 加碼 |
| Quadrant Capital Group LLC | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |