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 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2021/12/31 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
- 106
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,862 萬
- 較 2021 年第 3 季 −433.7 萬 (−10.1%)
- 總市值
- $1.74 億
- 較 2021 年第 3 季 −$3,638 萬 (−17.3%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,474,516 | $5,614 萬 | 0.00% | +1,489,201+13.6% | 加碼 |
| Vanguard Group Inc | 6,777,018 | $3,050 萬 | 0.00% | +289,621+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,613,636 | $1,176 萬 | 0.00% | +684,672+35.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,532,785 | $1,140 萬 | 0.02% | −193,233−7.1% | 減碼 |
| State Street Corp | 2,161,570 | $986.3 萬 | 0.00% | +272,744+14.4% | 加碼 |
| Van Eck Associates Corp | 1,391,220 | $626.0 萬 | 0.01% | +352,396+33.9% | 加碼 |
| Northern Trust Corp | 1,252,953 | $563.8 萬 | 0.00% | +121,251+10.7% | 加碼 |
| Morgan Stanley | 837,867 | $377.1 萬 | 0.00% | −16,229−1.9% | 減碼 |
| JPMorgan Chase & Co | 638,538 | $287.3 萬 | 0.00% | −84,958−11.7% | 減碼 |
| Goldman Sachs Group Inc | 531,597 | $239.2 萬 | 0.00% | +474,832+836.5% | 加碼 |
| Millennium Management LLC | 470,888 | $211.9 萬 | 0.00% | +470,888 | 新進 |
| Bank of New York Mellon Corp | 448,037 | $201.6 萬 | 0.00% | +51,122+12.9% | 加碼 |
| Citigroup Inc | 435,555 | $196.0 萬 | 0.00% | +61,180+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 403,107 | $181.3 萬 | 0.00% | +55,199+15.9% | 加碼 |
| UBS Group AG | 372,775 | $167.8 萬 | 0.00% | +120,454+47.7% | 加碼 |
| Charles Schwab Investment Management Inc | 364,774 | $164.2 萬 | 0.00% | +45,463+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 361,109 | $162.5 萬 | 0.00% | +43,653+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 360,949 | $158.2 萬 | 0.00% | −20,672−5.4% | 減碼 |
| Susquehanna International Group, LLP | 303,897 | $136.8 萬 | 0.00% | +303,897 | 新進 |
| Jane Street Group, LLC | 205,549 | $92.5 萬 | 0.00% | +205,549 | 新進 |
| Marshall Wace, LLP | 179,604 | $80.9 萬 | 0.00% | −565,542−75.9% | 減碼 |
| ExodusPoint Capital Management, LP | 175,170 | $78.8 萬 | 0.01% | +116,037+196.2% | 加碼 |
| Barclays PLC | 164,983 | $74.3 萬 | 0.00% | +71,727+76.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,600 | $73.6 萬 | 0.01% | +39,700+32.0% | 加碼 |
| Parametric Portfolio Associates LLC | 162,962 | $73.3 萬 | 0.00% | −24,932−13.3% | 減碼 |
| Rhumbline Advisers | 158,423 | $71.3 萬 | 0.00% | +13,772+9.5% | 加碼 |
| Allianz Asset Management GmbH | 153,400 | $69.0 萬 | 0.00% | +6,000+4.1% | 加碼 |
| Invesco Ltd. | 118,938 | $53.5 萬 | 0.00% | −5,481,254−97.9% | 減碼 |
| Blueshift Asset Management, LLC | 113,055 | $50.9 萬 | 0.04% | +113,055 | 新進 |
| Cetera Advisors LLC | 106,989 | $48.1 萬 | 0.01% | +2,875+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,789 | $43.6 萬 | 0.01% | +96,789 | 新進 |
| Bank of America Corp | 94,331 | $42.4 萬 | 0.00% | +5,599+6.3% | 加碼 |
| New York State Common Retirement Fund | 87,538 | $39.4 萬 | 0.00% | +30,778+54.2% | 加碼 |
| Price T Rowe Associates Inc | 84,302 | $37.9 萬 | 0.00% | +409+0.5% | 加碼 |
| Deutsche Bank AG | 82,597 | $37.2 萬 | 0.00% | +11,503+16.2% | 加碼 |
| Wells Fargo & Company | 78,693 | $35.5 萬 | 0.00% | −100,261−56.0% | 減碼 |
| California State Teachers Retirement System | 74,143 | $33.4 萬 | 0.00% | +7,354+11.0% | 加碼 |
| LPL Financial LLC | 72,348 | $32.6 萬 | 0.00% | −62,545−46.4% | 減碼 |
| American International Group, Inc. | 72,234 | $32.5 萬 | 0.00% | +4,581+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,848 | $30.5 萬 | 0.00% | −164,444−70.8% | 減碼 |
| Nisa Investment Advisors, LLC | 72,000 | $29.0 萬 | 0.00% | +11,473+19.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,278 | $28.9 萬 | 0.00% | +29,922+87.1% | 加碼 |
| Royal Bank of Canada | 63,818 | $28.7 萬 | 0.00% | +30,367+90.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,934 | $28.3 萬 | 0.00% | −2,324−3.6% | 減碼 |
| Simplex Trading, LLC | 62,432 | $28.0 萬 | 0.01% | +45,496+268.6% | 加碼 |
| SG Americas Securities, LLC | 59,444 | $26.7 萬 | 0.00% | −156,285−72.4% | 減碼 |
| IndexIQ Advisors LLC | 54,773 | $24.6 萬 | 0.01% | +9,506+21.0% | 加碼 |
| Squarepoint Ops LLC | 51,849 | $23.3 萬 | 0.00% | +2,072+4.2% | 加碼 |
| Detalus Advisors, LLC | 47,308 | $21.3 萬 | 0.10% | +1,000+2.2% | 加碼 |
| Penserra Capital Management LLC | 47,171 | $21.2 萬 | 0.00% | +30,439+181.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,470 | $20.5 萬 | 0.00% | −16,460−26.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,256 | $20.4 萬 | 0.00% | +35,305+354.8% | 加碼 |
| Jump Financial, LLC | 36,316 | $16.3 萬 | 0.01% | +36,316 | 新進 |
| Virtu Financial LLC | 35,379 | $15.9 萬 | 0.02% | +35,379 | 新進 |
| Voya Investment Management LLC | 31,674 | $14.3 萬 | 0.00% | +12,651+66.5% | 加碼 |
| STRS Ohio | 31,700 | $14.2 萬 | 0.00% | +3,200+11.2% | 加碼 |
| ProShare Advisors LLC | 29,698 | $13.4 萬 | 0.00% | +13,857+87.5% | 加碼 |
| Titleist Asset Management, Ltd. | 28,608 | $12.9 萬 | 0.03% | +28,608 | 新進 |
| DCM Advisors, LLC | 27,464 | $12.4 萬 | 0.04% | −63,494−69.8% | 減碼 |
| Bridgefront Capital, LLC | 27,538 | $12.4 萬 | 0.12% | −3,641−11.7% | 減碼 |
| MetLife Investment Management | 26,245 | $11.8 萬 | 0.00% | −17,420−39.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,500 | $11.5 萬 | 0.04% | +25,500 | 新進 |
| Kovack Advisors, Inc. | 25,253 | $11.4 萬 | 0.01% | −8,338−24.8% | 減碼 |
| Victory Capital Management Inc | 24,460 | $11.0 萬 | 0.00% | +7,181+41.6% | 加碼 |
| Compass Financial Advisors LLC | 22,684 | $10.2 萬 | 0.11% | +22,684 | 新進 |
| Metropolitan Life Insurance Co | 19,432 | $8.74 萬 | 0.00% | −512−2.6% | 減碼 |
| Two Sigma Securities, LLC | 19,276 | $8.70 萬 | 0.02% | +19,276 | 新進 |
| Credit Suisse AG | 18,892 | $8.60 萬 | 0.00% | −687,524−97.3% | 減碼 |
| Citadel Advisors LLC | 17,490 | $7.80 萬 | 0.00% | −134,128−88.5% | 減碼 |
| Amalgamated Bank | 16,871 | $7.60 萬 | 0.00% | +755+4.7% | 加碼 |
| Creative Planning | 16,358 | $7.40 萬 | 0.00% | +16,358 | 新進 |
| Advisory Services Network, LLC | 15,923 | $7.20 萬 | 0.00% | −1,725−9.8% | 減碼 |
| Sigma Planning Corp | 14,000 | $6.30 萬 | 0.00% | +14,000 | 新進 |
| Apeiron RIA LLC | 13,378 | $6.00 萬 | 0.02% | +13,378 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,826 | $5.30 萬 | 0.00% | +464+4.1% | 加碼 |
| Principal Financial Group Inc | 11,783 | $5.30 萬 | 0.00% | +1,350+12.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,467 | $5.20 萬 | 0.00% | +11,467 | 新進 |
| NEXT Financial Group, Inc | 11,371 | $5.10 萬 | 0.00% | +294+2.7% | 加碼 |
| Ameriprise Financial Inc | 11,309 | $5.10 萬 | 0.00% | +11,309 | 新進 |
| Busey Wealth Management | 11,041 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,713 | $4.90 萬 | 0.00% | +10,713 | 新進 |
| Ethic Inc. | 10,575 | $4.80 萬 | 0.00% | −1,686−13.8% | 減碼 |
| Legal & General Group Plc | 10,684 | $4.80 萬 | 0.00% | +691+6.9% | 加碼 |
| Independent Advisor Alliance | 10,000 | $4.50 萬 | 0.00% | −243−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,475 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 8,893 | $4.00 萬 | 0.03% | −5,000−36.0% | 減碼 |
| Point72 Hong Kong Ltd | 8,443 | $3.80 萬 | 0.00% | +8,443 | 新進 |
| Ellevest, Inc. | 8,331 | $3.70 萬 | 0.00% | −1,381−14.2% | 減碼 |
| Tradition Wealth Management, LLC | 4,467 | $2.00 萬 | 0.00% | +175+4.1% | 加碼 |
| Geneos Wealth Management Inc. | 4,190 | $1.80 萬 | 0.00% | +1,623+63.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,496 | $1.60 萬 | 0.00% | +3,496 | 新進 |
| Carroll Financial Associates, Inc. | 3,000 | $1.40 萬 | 0.00% | +3,000 | 新進 |
| Signaturefd, LLC | 2,147 | $1.00 萬 | 0.00% | −150−6.5% | 減碼 |
| Selective Wealth Management, Inc. | 2,000 | $9,000 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 618 | $3,000 | 0.00% | +618 | 新進 |
| Cutler Group LP | 600 | $2,000 | 0.00% | −3,400−85.0% | 減碼 |
| Allworth Financial LP | 384 | $2,000 | 0.00% | +15+4.1% | 加碼 |
| Vectors Research Management, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Proequities, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 165 | $1,000 | 0.00% | +165 | 新進 |