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 3 季 13F 持有人
Orchid Island Capital, Inc. 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 −4 家
- 持有股數
- 4,295 萬
- 較 2021 年第 2 季 +417.6 萬 (+10.8%)
- 總市值
- $2.10 億
- 較 2021 年第 2 季 +$883.2 萬 (+4.4%)
- 新進機構
- 14
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $3.51 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,985,315 | $5,372 萬 | 0.00% | +1,779,939+19.3% | 加碼 |
| Vanguard Group Inc | 6,487,397 | $3,172 萬 | 0.00% | +1,481,117+29.6% | 加碼 |
| Invesco Ltd. | 5,600,192 | $2,739 萬 | 0.01% | +950,478+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,726,018 | $1,333 萬 | 0.03% | −152,583−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,928,964 | $943.2 萬 | 0.00% | +329,247+20.6% | 加碼 |
| State Street Corp | 1,888,826 | $935.8 萬 | 0.00% | +246,596+15.0% | 加碼 |
| Balyasny Asset Management LLC | 1,719,052 | $840.6 萬 | 0.04% | +1,579,349+1,130.5% | 加碼 |
| Northern Trust Corp | 1,131,702 | $553.5 萬 | 0.00% | +283,622+33.4% | 加碼 |
| Van Eck Associates Corp | 1,038,824 | $508.0 萬 | 0.01% | +174,867+20.2% | 加碼 |
| Morgan Stanley | 854,096 | $417.7 萬 | 0.00% | −69,477−7.5% | 減碼 |
| Marshall Wace, LLP | 745,146 | $364.4 萬 | 0.02% | −239,744−24.3% | 減碼 |
| JPMorgan Chase & Co | 723,496 | $353.9 萬 | 0.00% | +22,050+3.1% | 加碼 |
| Credit Suisse AG | 706,416 | $345.4 萬 | 0.00% | +130,006+22.6% | 加碼 |
| Bank of New York Mellon Corp | 396,915 | $194.1 萬 | 0.00% | +101,509+34.4% | 加碼 |
| Nuveen Asset Management, LLC | 381,621 | $190.8 萬 | 0.00% | +770+0.2% | 加碼 |
| Winton Group Ltd | 374,516 | $183.1 萬 | 0.10% | +27,778+8.0% | 加碼 |
| Citigroup Inc | 374,375 | $183.1 萬 | 0.00% | +248,903+198.4% | 加碼 |
| Commonwealth Equity Services, LLC | 347,908 | $170.1 萬 | 0.00% | +209,539+151.4% | 加碼 |
| Charles Schwab Investment Management Inc | 319,311 | $156.2 萬 | 0.00% | +78,282+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 317,456 | $155.1 萬 | 0.00% | −54,243−14.6% | 減碼 |
| UBS Group AG | 252,321 | $123.4 萬 | 0.00% | +99,619+65.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,292 | $113.6 萬 | 0.01% | +157,874+212.1% | 加碼 |
| SG Americas Securities, LLC | 215,729 | $105.5 萬 | 0.01% | +111,340+106.7% | 加碼 |
| Parametric Portfolio Associates LLC | 187,894 | $91.9 萬 | 0.00% | −6,195−3.2% | 減碼 |
| Wells Fargo & Company | 178,954 | $87.5 萬 | 0.00% | −100,435−35.9% | 減碼 |
| Citadel Advisors LLC | 151,618 | $74.1 萬 | 0.00% | +117,653+346.4% | 加碼 |
| Allianz Asset Management GmbH | 147,400 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 144,651 | $70.7 萬 | 0.00% | +26,522+22.5% | 加碼 |
| LPL Financial LLC | 134,893 | $66.0 萬 | 0.00% | −24,525−15.4% | 減碼 |
| Two Sigma Investments, LP | 132,563 | $64.8 萬 | 0.00% | −1,897,085−93.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 123,900 | $60.6 萬 | 0.01% | +123,900 | 新進 |
| Cetera Advisors LLC | 104,114 | $50.9 萬 | 0.01% | +7,665+7.9% | 加碼 |
| Barclays PLC | 93,256 | $45.6 萬 | 0.00% | +12,075+14.9% | 加碼 |
| DCM Advisors, LLC | 90,958 | $44.5 萬 | 0.17% | +11,600+14.6% | 加碼 |
| Bank of America Corp | 88,732 | $43.4 萬 | 0.00% | +46,132+108.3% | 加碼 |
| Price T Rowe Associates Inc | 83,893 | $41.0 萬 | 0.00% | +1,628+2.0% | 加碼 |
| Deutsche Bank AG | 71,094 | $34.8 萬 | 0.00% | +14,794+26.3% | 加碼 |
| American International Group, Inc. | 67,653 | $33.1 萬 | 0.00% | +14,516+27.3% | 加碼 |
| California State Teachers Retirement System | 66,789 | $32.7 萬 | 0.00% | −63,890−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,258 | $31.9 萬 | 0.00% | +10,231+18.6% | 加碼 |
| Qube Research & Technologies Ltd | 62,234 | $30.4 萬 | 0.00% | −71,708−53.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,930 | $30.3 萬 | 0.00% | +10,847+21.2% | 加碼 |
| Nisa Investment Advisors, LLC | 60,527 | $29.6 萬 | 0.00% | +11,527+23.5% | 加碼 |
| ExodusPoint Capital Management, LP | 59,133 | $28.9 萬 | 0.00% | +12,411+26.6% | 加碼 |
| New York State Common Retirement Fund | 56,760 | $27.8 萬 | 0.00% | −19,720−25.8% | 減碼 |
| Goldman Sachs Group Inc | 56,765 | $27.8 萬 | 0.00% | +22,621+66.3% | 加碼 |
| Two Sigma Advisers, LP | 54,003 | $26.4 萬 | 0.00% | −1,380,900−96.2% | 減碼 |
| Squarepoint Ops LLC | 49,777 | $24.3 萬 | 0.00% | −36,224−42.1% | 減碼 |
| Detalus Advisors, LLC | 46,308 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 45,267 | $22.1 萬 | 0.01% | +5,680+14.3% | 加碼 |
| MetLife Investment Management | 43,665 | $21.4 萬 | 0.00% | +29,117+200.1% | 加碼 |
| Engineers Gate Manager LP | 35,824 | $17.5 萬 | 0.01% | +35,824 | 新進 |
| BNP Paribas Arbitrage, SA | 34,356 | $16.8 萬 | 0.00% | +23,753+224.0% | 加碼 |
| Kovack Advisors, Inc. | 33,591 | $16.4 萬 | 0.02% | +5,963+21.6% | 加碼 |
| Royal Bank of Canada | 33,451 | $16.4 萬 | 0.00% | +6,124+22.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,147 | $16.2 萬 | 0.00% | +33,147 | 新進 |
| Quinn Opportunity Partners LLC | 33,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,950 | $15.6 萬 | 0.02% | −5,293−14.2% | 減碼 |
| Bridgefront Capital, LLC | 31,179 | $15.2 萬 | 0.16% | +31,179 | 新進 |
| Aurora Private Wealth, Inc. | 30,784 | $15.1 萬 | 0.06% | −1,838−5.6% | 減碼 |
| STRS Ohio | 28,500 | $13.9 萬 | 0.00% | +7,700+37.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,232 | $10.4 萬 | 0.01% | −1,301−5.8% | 減碼 |
| Metropolitan Life Insurance Co | 19,944 | $9.75 萬 | 0.00% | −5,805−22.5% | 減碼 |
| Voya Investment Management LLC | 19,023 | $9.30 萬 | 0.00% | +19,023 | 新進 |
| Simplex Trading, LLC | 16,936 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,648 | $8.60 萬 | 0.00% | +15,923+923.1% | 加碼 |
| Victory Capital Management Inc | 17,279 | $8.40 萬 | 0.00% | +3,469+25.1% | 加碼 |
| Centaurus Financial, Inc. | 17,175 | $8.40 萬 | 0.01% | +17,175 | 新進 |
| Penserra Capital Management LLC | 16,732 | $8.10 萬 | 0.00% | +16,732 | 新進 |
| Amalgamated Bank | 16,116 | $7.90 萬 | 0.00% | +2,796+21.0% | 加碼 |
| Renaissance Technologies LLC | 16,200 | $7.90 萬 | 0.00% | +16,200 | 新進 |
| ProShare Advisors LLC | 15,841 | $7.70 萬 | 0.00% | −8,761−35.6% | 減碼 |
| Group One Trading, L.P. | 15,542 | $7.60 萬 | 0.00% | +1,100+7.6% | 加碼 |
| Wagner Wealth Management, LLC | 13,893 | $6.90 萬 | 0.06% | +4,041+41.0% | 加碼 |
| Ethic Inc. | 12,261 | $6.00 萬 | 0.01% | +12,261 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,362 | $5.60 萬 | 0.00% | +425+3.9% | 加碼 |
| NEXT Financial Group, Inc | 11,077 | $5.40 萬 | 0.00% | +270+2.5% | 加碼 |
| Busey Wealth Management | 11,041 | $5.40 萬 | 0.00% | +11,041 | 新進 |
| Principal Financial Group Inc | 10,433 | $5.10 萬 | 0.00% | −510−4.7% | 減碼 |
| Independent Advisor Alliance | 10,243 | $5.00 萬 | 0.00% | +153+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,951 | $4.90 萬 | 0.00% | +1,110+12.6% | 加碼 |
| Legal & General Group Plc | 9,993 | $4.90 萬 | 0.00% | +2,564+34.5% | 加碼 |
| Ellevest, Inc. | 9,712 | $4.70 萬 | 0.00% | +4,210+76.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,475 | $4.60 萬 | 0.00% | +2,520+36.2% | 加碼 |
| Tradition Wealth Management, LLC | 4,292 | $2.10 萬 | 0.00% | +160+3.9% | 加碼 |
| Cutler Group LP | 4,000 | $1.90 萬 | 0.00% | +3,977+17,291.3% | 加碼 |
| Arkadios Wealth Advisors | 3,455 | $1.60 萬 | 0.00% | +129+3.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,567 | $1.20 萬 | 0.00% | +21+0.8% | 加碼 |
| Signaturefd, LLC | 2,297 | $1.10 萬 | 0.00% | +662+40.5% | 加碼 |
| Horizon Financial Services, LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 614 | $3,000 | 0.00% | +614 | 新進 |
| Allworth Financial LP | 369 | $2,000 | 0.00% | +13+3.7% | 加碼 |
| IFP Advisors, Inc | 500 | $2,000 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 121 | $1,000 | 0.00% | +121 | 新進 |
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | −361−93.0% | 減碼 |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,809−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −68,387−100.0% | 清倉 |