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 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,861 萬
- 較 2022 年第 1 季 +225.8 萬 (+6.2%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 −$1,011 萬 (−8.4%)
- 新進機構
- 20
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,835,257 | $3,943 萬 | 0.00% | +1,932,204+16.2% | 加碼 |
| Vanguard Group Inc | 8,997,801 | $2,564 萬 | 0.00% | −1,185,840−11.6% | 減碼 |
| Geode Capital Management, LLC | 3,197,313 | $911.2 萬 | 0.00% | +528,249+19.8% | 加碼 |
| State Street Corp | 2,862,255 | $828.3 萬 | 0.00% | +320,297+12.6% | 加碼 |
| Northern Trust Corp | 1,568,441 | $446.9 萬 | 0.00% | +319,137+25.5% | 加碼 |
| Van Eck Associates Corp | 1,113,763 | $317.4 萬 | 0.01% | −96,798−8.0% | 減碼 |
| Bank of New York Mellon Corp | 533,064 | $151.9 萬 | 0.00% | +56,953+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 525,977 | $149.9 萬 | 0.00% | +117,186+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 465,693 | $132.8 萬 | 0.00% | +94,075+25.3% | 加碼 |
| Morgan Stanley | 365,313 | $104.0 萬 | 0.00% | +71,448+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 363,711 | $103.6 萬 | 0.00% | +18,609+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 359,522 | $102.5 萬 | 0.00% | −5,016−1.4% | 減碼 |
| UBS Group AG | 342,950 | $97.7 萬 | 0.00% | −110,666−24.4% | 減碼 |
| Rhumbline Advisers | 252,896 | $72.1 萬 | 0.00% | +107,465+73.9% | 加碼 |
| Independent Financial Group, LLC | 234,724 | $66.9 萬 | 0.07% | +234,724 | 新進 |
| Wolverine Asset Management LLC | 224,282 | $63.9 萬 | 0.01% | +224,282 | 新進 |
| Invesco Ltd. | 202,868 | $57.8 萬 | 0.00% | +37,855+22.9% | 加碼 |
| Goldman Sachs Group Inc | 163,585 | $46.6 萬 | 0.00% | +88,792+118.7% | 加碼 |
| State of Wisconsin Investment Board | 152,557 | $43.5 萬 | 0.00% | +557+0.4% | 加碼 |
| Cetera Advisors LLC | 146,279 | $41.7 萬 | 0.01% | +10,290+7.6% | 加碼 |
| New York State Common Retirement Fund | 123,833 | $35.3 萬 | 0.00% | +36,069+41.1% | 加碼 |
| Price T Rowe Associates Inc | 120,739 | $34.4 萬 | 0.00% | +33,502+38.4% | 加碼 |
| Alliancebernstein L.P. | 113,800 | $32.4 萬 | 0.00% | +61,200+116.3% | 加碼 |
| Balyasny Asset Management LLC | 97,269 | $27.7 萬 | 0.00% | +97,269 | 新進 |
| JPMorgan Chase & Co | 95,591 | $27.2 萬 | 0.00% | −116,502−54.9% | 減碼 |
| Penserra Capital Management LLC | 94,865 | $27.0 萬 | 0.01% | +34,014+55.9% | 加碼 |
| MetLife Investment Management | 93,549 | $26.7 萬 | 0.00% | +20,380+27.9% | 加碼 |
| Deutsche Bank AG | 84,142 | $24.0 萬 | 0.00% | +10,301+14.0% | 加碼 |
| LPL Financial LLC | 83,463 | $23.8 萬 | 0.00% | +34,146+69.2% | 加碼 |
| American International Group, Inc. | 83,296 | $23.7 萬 | 0.00% | +15,812+23.4% | 加碼 |
| Voya Investment Management LLC | 78,121 | $22.3 萬 | 0.00% | +41,666+114.3% | 加碼 |
| Susquehanna International Group, LLP | 78,022 | $22.2 萬 | 0.00% | −10,807−12.2% | 減碼 |
| California State Teachers Retirement System | 76,103 | $21.7 萬 | 0.00% | +17,830+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,921 | $20.2 萬 | 0.00% | +16,853+31.2% | 加碼 |
| AlphaStar Capital Management, LLC | 69,705 | $19.9 萬 | 0.02% | +69,705 | 新進 |
| SG Americas Securities, LLC | 62,635 | $17.9 萬 | 0.00% | +39,366+169.2% | 加碼 |
| Gsa Capital Partners LLP | 53,782 | $15.3 萬 | 0.02% | +53,782 | 新進 |
| Nisa Investment Advisors, LLC | 52,680 | $15.0 萬 | 0.00% | −12,320−19.0% | 減碼 |
| New York Life Investment Management LLC | 52,608 | $15.0 萬 | 0.00% | +52,608 | 新進 |
| Wells Fargo & Company | 50,338 | $14.3 萬 | 0.00% | −29,251−36.8% | 減碼 |
| Detalus Advisors, LLC | 49,308 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,370 | $14.1 萬 | 0.01% | +49,370 | 新進 |
| STRS Ohio | 41,600 | $11.8 萬 | 0.00% | +9,900+31.2% | 加碼 |
| Kovack Advisors, Inc. | 41,548 | $11.8 萬 | 0.02% | +15,818+61.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,184 | $11.5 萬 | 0.00% | +7,748+23.9% | 加碼 |
| Jane Street Group, LLC | 34,444 | $9.80 萬 | 0.00% | −197,708−85.2% | 減碼 |
| ExodusPoint Capital Management, LP | 33,792 | $9.60 萬 | 0.00% | −162,698−82.8% | 減碼 |
| Wolverine Trading, LLC | 34,214 | $9.60 萬 | 0.00% | +15,221+80.1% | 加碼 |
| Titleist Asset Management, Ltd. | 33,371 | $9.50 萬 | 0.02% | +380+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,760 | $9.30 萬 | 0.00% | +3,900+13.5% | 加碼 |
| Simplex Trading, LLC | 31,253 | $8.90 萬 | 0.00% | +4,330+16.1% | 加碼 |
| Jump Financial, LLC | 28,802 | $8.20 萬 | 0.00% | −33,398−53.7% | 減碼 |
| Arkadios Wealth Advisors | 28,290 | $8.10 萬 | 0.01% | +28,290 | 新進 |
| Sigma Planning Corp | 26,216 | $7.50 萬 | 0.00% | +185+0.7% | 加碼 |
| Compass Financial Advisors LLC | 24,876 | $7.10 萬 | 0.10% | +1,102+4.6% | 加碼 |
| Caxton Associates LP | 24,868 | $7.10 萬 | 0.01% | +24,868 | 新進 |
| Kore Private Wealth LLC | 25,000 | $7.10 萬 | 0.01% | +25,000 | 新進 |
| Victory Capital Management Inc | 23,389 | $6.70 萬 | 0.00% | +108+0.5% | 加碼 |
| Two Sigma Securities, LLC | 22,791 | $6.50 萬 | 0.01% | −6,151−21.3% | 減碼 |
| Amalgamated Bank | 22,537 | $6.40 萬 | 0.00% | +6,180+37.8% | 加碼 |
| Stifel Financial Corp | 22,000 | $6.30 萬 | 0.00% | +22,000 | 新進 |
| AE Wealth Management LLC | 21,593 | $6.20 萬 | 0.00% | +3,000+16.1% | 加碼 |
| Royal Bank of Canada | 20,358 | $5.90 萬 | 0.00% | −15,542−43.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,470 | $5.80 萬 | 0.01% | +4,449+27.8% | 加碼 |
| ProShare Advisors LLC | 19,992 | $5.70 萬 | 0.00% | −5,494−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,293 | $5.50 萬 | 0.00% | +1,760+10.0% | 加碼 |
| PEAK6 Investments LLC | 6,225 | $5.02 萬 | 0.00% | +4,818+342.4% | 加碼 |
| Centaurus Financial, Inc. | 17,175 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,400 | $4.70 萬 | 0.00% | +16,400 | 新進 |
| Advisory Services Network, LLC | 15,923 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,999 | $4.30 萬 | 0.00% | +1,499+11.1% | 加碼 |
| Legal & General Group Plc | 14,975 | $4.30 萬 | 0.00% | +4,291+40.2% | 加碼 |
| Citigroup Inc | 14,652 | $4.20 萬 | 0.00% | −202,970−93.3% | 減碼 |
| Renaissance Technologies LLC | 14,600 | $4.20 萬 | 0.00% | +14,600 | 新進 |
| Ameritas Investment Partners, Inc. | 13,347 | $3.80 萬 | 0.00% | +3,872+40.9% | 加碼 |
| Raymond James & Associates | 13,179 | $3.80 萬 | 0.00% | +13,179 | 新進 |
| Tower Research Capital LLC (TRC) | 12,486 | $3.60 萬 | 0.00% | −3,802−23.3% | 減碼 |
| Ethic Inc. | 12,629 | $3.60 萬 | 0.00% | +1,386+12.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,105 | $3.40 萬 | 0.00% | +366+3.1% | 加碼 |
| State of Wyoming | 11,916 | $3.40 萬 | 0.02% | +11,916 | 新進 |
| Avidian Wealth Solutions, LLC | 11,599 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,355 | $3.20 萬 | 0.00% | +11,355 | 新進 |
| Metropolitan Life Insurance Co | 10,857 | $3.09 萬 | 0.00% | +2,486+29.7% | 加碼 |
| Creative Planning | 10,358 | $3.00 萬 | 0.00% | −6,602−38.9% | 減碼 |
| Barclays PLC | 8,932 | $2.50 萬 | 0.00% | −13,134−59.5% | 減碼 |
| FMR LLC | 8,788 | $2.50 萬 | 0.00% | +2,826+47.4% | 加碼 |
| Ellevest, Inc. | 7,367 | $2.10 萬 | 0.00% | −543−6.9% | 減碼 |
| Signaturefd, LLC | 7,399 | $2.10 萬 | 0.00% | +5,877+386.1% | 加碼 |
| Tradition Wealth Management, LLC | 4,904 | $1.40 萬 | 0.00% | +218+4.7% | 加碼 |
| Geneos Wealth Management Inc. | 4,402 | $1.20 萬 | 0.00% | +105+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $9,000 | 0.00% | +3,000 | 新進 |
| Quadrant Capital Group LLC | 2,901 | $8,000 | 0.00% | +1,309+82.2% | 加碼 |
| Bank of America Corp | 2,274 | $7,000 | 0.00% | −69,747−96.8% | 減碼 |
| Selective Wealth Management, Inc. | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,290 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 355 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,138 | $3,000 | 0.00% | +845+288.4% | 加碼 |
| Vectors Research Management, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Cutler Group LP | 906 | $2,000 | 0.00% | −14,102−94.0% | 減碼 |
| Hantz Financial Services, Inc. | 650 | $2,000 | 0.00% | 00.0% | 不變 |