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。
2022 年第 1 季 13F 持有人
Orchid Island Capital, Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +6 家
- 持有股數
- 3,698 萬
- 較 2021 年第 4 季 −161.7 萬 (−4.2%)
- 總市值
- $1.20 億
- 較 2021 年第 4 季 −$5,352 萬 (−30.8%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,903,053 | $3,868 萬 | 0.00% | −571,463−4.6% | 減碼 |
| Vanguard Group Inc | 10,183,641 | $3,310 萬 | 0.00% | +3,406,623+50.3% | 加碼 |
| Geode Capital Management, LLC | 2,669,064 | $867.4 萬 | 0.00% | +55,428+2.1% | 加碼 |
| State Street Corp | 2,541,958 | $837.4 萬 | 0.00% | +380,388+17.6% | 加碼 |
| Northern Trust Corp | 1,249,304 | $406.0 萬 | 0.00% | −3,649−0.3% | 減碼 |
| Van Eck Associates Corp | 1,210,561 | $393.4 萬 | 0.01% | −180,659−13.0% | 減碼 |
| Bank of New York Mellon Corp | 476,111 | $154.8 萬 | 0.00% | +28,074+6.3% | 加碼 |
| UBS Group AG | 453,616 | $147.4 萬 | 0.00% | +80,841+21.7% | 加碼 |
| Nuveen Asset Management, LLC | 408,791 | $130.4 萬 | 0.00% | +47,842+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 371,618 | $120.8 萬 | 0.00% | +6,844+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 364,538 | $118.5 萬 | 0.00% | +3,429+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 345,102 | $112.1 萬 | 0.00% | −58,005−14.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 332,800 | $108.2 萬 | 0.02% | +236,011+243.8% | 加碼 |
| Morgan Stanley | 293,865 | $95.4 萬 | 0.00% | −544,002−64.9% | 減碼 |
| Jane Street Group, LLC | 232,152 | $75.5 萬 | 0.00% | +26,603+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 228,790 | $74.4 萬 | 0.00% | +65,828+40.4% | 加碼 |
| Citigroup Inc | 217,622 | $70.7 萬 | 0.00% | −217,933−50.0% | 減碼 |
| JPMorgan Chase & Co | 212,093 | $68.9 萬 | 0.00% | −426,445−66.8% | 減碼 |
| ExodusPoint Capital Management, LP | 196,490 | $63.9 萬 | 0.01% | +21,320+12.2% | 加碼 |
| Millennium Management LLC | 171,976 | $55.9 萬 | 0.00% | −298,912−63.5% | 減碼 |
| Invesco Ltd. | 165,013 | $53.6 萬 | 0.00% | +46,075+38.7% | 加碼 |
| HRT Financial LP | 155,241 | $50.4 萬 | 0.00% | +155,241 | 新進 |
| State of Wisconsin Investment Board | 152,000 | $49.4 萬 | 0.00% | +152,000 | 新進 |
| Rhumbline Advisers | 145,431 | $47.3 萬 | 0.00% | −12,992−8.2% | 減碼 |
| Cetera Advisors LLC | 135,989 | $44.2 萬 | 0.01% | +29,000+27.1% | 加碼 |
| Susquehanna International Group, LLP | 88,829 | $28.9 萬 | 0.00% | −215,068−70.8% | 減碼 |
| New York State Common Retirement Fund | 87,764 | $28.5 萬 | 0.00% | +226+0.3% | 加碼 |
| Price T Rowe Associates Inc | 87,237 | $28.4 萬 | 0.00% | +2,935+3.5% | 加碼 |
| Squarepoint Ops LLC | 85,304 | $27.7 萬 | 0.00% | +33,455+64.5% | 加碼 |
| Wells Fargo & Company | 79,589 | $25.8 萬 | 0.00% | +896+1.1% | 加碼 |
| Goldman Sachs Group Inc | 74,793 | $24.3 萬 | 0.00% | −456,804−85.9% | 減碼 |
| Deutsche Bank AG | 73,841 | $24.0 萬 | 0.00% | −8,756−10.6% | 減碼 |
| MetLife Investment Management | 73,169 | $23.8 萬 | 0.00% | +46,924+178.8% | 加碼 |
| Bank of America Corp | 72,021 | $23.4 萬 | 0.00% | −22,310−23.7% | 減碼 |
| American International Group, Inc. | 67,484 | $21.9 萬 | 0.00% | −4,750−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 65,000 | $21.1 萬 | 0.00% | −7,000−9.7% | 減碼 |
| Jump Financial, LLC | 62,200 | $20.3 萬 | 0.01% | +25,884+71.3% | 加碼 |
| Penserra Capital Management LLC | 60,851 | $19.7 萬 | 0.00% | +13,680+29.0% | 加碼 |
| California State Teachers Retirement System | 58,273 | $18.9 萬 | 0.00% | −15,870−21.4% | 減碼 |
| IndexIQ Advisors LLC | 54,171 | $17.6 萬 | 0.01% | −602−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,068 | $17.6 萬 | 0.00% | −8,866−14.1% | 減碼 |
| Alliancebernstein L.P. | 52,600 | $17.1 萬 | 0.00% | +52,600 | 新進 |
| Qube Research & Technologies Ltd | 52,280 | $17.0 萬 | 0.00% | +52,280 | 新進 |
| LPL Financial LLC | 49,317 | $16.0 萬 | 0.00% | −23,031−31.8% | 減碼 |
| Detalus Advisors, LLC | 49,308 | $16.0 萬 | 0.08% | +2,000+4.2% | 加碼 |
| Voya Investment Management LLC | 36,455 | $11.8 萬 | 0.00% | +4,781+15.1% | 加碼 |
| Royal Bank of Canada | 35,900 | $11.7 萬 | 0.00% | −27,918−43.7% | 減碼 |
| Titleist Asset Management, Ltd. | 32,991 | $10.7 萬 | 0.02% | +4,383+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,436 | $10.5 萬 | 0.00% | −31,842−49.5% | 減碼 |
| STRS Ohio | 31,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,860 | $9.40 萬 | 0.00% | −16,610−36.5% | 減碼 |
| Two Sigma Securities, LLC | 28,942 | $9.40 萬 | 0.01% | +9,666+50.1% | 加碼 |
| Simplex Trading, LLC | 26,923 | $8.70 萬 | 0.00% | −35,509−56.9% | 減碼 |
| Sigma Planning Corp | 26,031 | $8.50 萬 | 0.00% | +12,031+85.9% | 加碼 |
| ProShare Advisors LLC | 25,486 | $8.30 萬 | 0.00% | −4,212−14.2% | 減碼 |
| Kovack Advisors, Inc. | 25,730 | $8.30 萬 | 0.01% | +477+1.9% | 加碼 |
| Compass Financial Advisors LLC | 23,774 | $7.70 萬 | 0.09% | +1,090+4.8% | 加碼 |
| SG Americas Securities, LLC | 23,269 | $7.60 萬 | 0.00% | −36,175−60.9% | 減碼 |
| Barclays PLC | 22,066 | $7.20 萬 | 0.00% | −142,917−86.6% | 減碼 |
| Victory Capital Management Inc | 23,281 | $6.50 萬 | 0.00% | −1,179−4.8% | 減碼 |
| Wolverine Trading, LLC | 18,993 | $6.20 萬 | 0.00% | +8,280+77.3% | 加碼 |
| AE Wealth Management LLC | 18,593 | $6.00 萬 | 0.00% | +18,593 | 新進 |
| Cubist Systematic Strategies, LLC | 17,533 | $5.70 萬 | 0.00% | −50,315−74.2% | 減碼 |
| Centaurus Financial, Inc. | 17,175 | $5.60 萬 | 0.00% | +17,175 | 新進 |
| Creative Planning | 16,960 | $5.50 萬 | 0.00% | +602+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,288 | $5.30 萬 | 0.00% | −28,968−64.0% | 減碼 |
| Amalgamated Bank | 16,357 | $5.30 萬 | 0.00% | −514−3.0% | 減碼 |
| Amalgamated Financial Corp. | 16,357 | $5.30 萬 | 0.00% | +16,357 | 新進 |
| Advisory Services Network, LLC | 15,923 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,021 | $5.20 萬 | 0.00% | +4,554+39.7% | 加碼 |
| Cutler Group LP | 15,008 | $4.80 萬 | 0.00% | +14,408+2,401.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $4.40 萬 | 0.00% | +1,674+14.2% | 加碼 |
| Sciencast Management LP | 13,568 | $4.20 萬 | 0.01% | +13,568 | 新進 |
| Aigen Investment Management, LP | 12,450 | $4.00 萬 | 0.01% | +12,450 | 新進 |
| Avidian Wealth Solutions, LLC | 11,599 | $3.80 萬 | 0.00% | +11,599 | 新進 |
| Atria Wealth Solutions, Inc. | 11,739 | $3.80 萬 | 0.00% | +11,739 | 新進 |
| Virtu Financial LLC | 11,500 | $3.70 萬 | 0.00% | −23,879−67.5% | 減碼 |
| Ethic Inc. | 11,243 | $3.70 萬 | 0.00% | +668+6.3% | 加碼 |
| Busey Wealth Management | 11,041 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,827 | $3.50 萬 | 0.00% | −956−8.1% | 減碼 |
| Legal & General Group Plc | 10,684 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10,452 | $3.40 萬 | 0.00% | −8,440−44.7% | 減碼 |
| ARGI Investment Services, LLC | 10,337 | $3.40 萬 | 0.00% | +10,337 | 新進 |
| Ameritas Investment Partners, Inc. | 9,475 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 8,784 | $2.90 萬 | 0.00% | +8,784 | 新進 |
| Metropolitan Life Insurance Co | 8,371 | $2.72 萬 | 0.00% | −11,061−56.9% | 減碼 |
| Ellevest, Inc. | 7,910 | $2.60 萬 | 0.00% | −421−5.1% | 減碼 |
| FMR LLC | 5,962 | $1.90 萬 | 0.00% | +5,960+298,000.0% | 加碼 |
| Tradition Wealth Management, LLC | 4,686 | $1.50 萬 | 0.00% | +219+4.9% | 加碼 |
| Geneos Wealth Management Inc. | 4,297 | $1.30 萬 | 0.00% | +107+2.6% | 加碼 |
| Selective Wealth Management, Inc. | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,758 | $6,000 | 0.00% | +1,758 | 新進 |
| Signaturefd, LLC | 1,522 | $5,000 | 0.00% | −625−29.1% | 減碼 |
| Quadrant Capital Group LLC | 1,592 | $5,000 | 0.00% | +1,565+5,796.3% | 加碼 |
| PEAK6 Investments LLC | 1,407 | $5,000 | 0.00% | +1,407 | 新進 |
| Tompkins Financial Corp | 1,290 | $4,000 | 0.00% | +1,290 | 新進 |
| CWM, LLC | 979 | $3,000 | 0.00% | +361+58.4% | 加碼 |
| IFP Advisors, Inc | 355 | $3,000 | 0.00% | +355 | 新進 |
| The PNC Financial Services Group, Inc. | 540 | $2,000 | 0.00% | +508+1,587.5% | 加碼 |
| Hantz Financial Services, Inc. | 650 | $2,000 | 0.00% | +650 | 新進 |