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 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,055 萬
- 較 2022 年第 3 季 −58.7 萬 (−5.3%)
- 總市值
- $1.11 億
- 較 2022 年第 3 季 +$1,945 萬 (+21.3%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,887 | $3,298 萬 | 0.00% | +48,810+1.6% | 加碼 |
| Vanguard Group Inc | 1,743,328 | $1,830 萬 | 0.00% | −1,885−0.1% | 減碼 |
| Invesco Ltd. | 1,528,007 | $1,604 萬 | 0.00% | +1,489,088+3,826.1% | 加碼 |
| State Street Corp | 658,087 | $701.5 萬 | 0.00% | +33,666+5.4% | 加碼 |
| Geode Capital Management, LLC | 650,338 | $682.8 萬 | 0.00% | −2,189−0.3% | 減碼 |
| Almitas Capital LLC | 503,403 | $528.6 萬 | 2.44% | −661,005−56.8% | 減碼 |
| Northern Trust Corp | 280,582 | $294.6 萬 | 0.00% | −27,317−8.9% | 減碼 |
| Van Eck Associates Corp | 197,225 | $207.1 萬 | 0.01% | +18,855+10.6% | 加碼 |
| Millennium Management LLC | 152,873 | $160.5 萬 | 0.00% | +94,453+161.7% | 加碼 |
| Morgan Stanley | 131,480 | $138.1 萬 | 0.00% | +27,507+26.5% | 加碼 |
| Bank of New York Mellon Corp | 110,882 | $116.4 萬 | 0.00% | −8,049−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 89,164 | $93.6 萬 | 0.00% | −4,154−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 86,319 | $93.2 萬 | 0.00% | −16,907−16.4% | 減碼 |
| Wolverine Asset Management LLC | 80,219 | $84.2 萬 | 0.01% | −131,282−62.1% | 減碼 |
| Renaissance Technologies LLC | 75,760 | $79.5 萬 | 0.00% | +18,400+32.1% | 加碼 |
| UBS Group AG | 72,844 | $76.5 萬 | 0.00% | +30,207+70.8% | 加碼 |
| Alliancebernstein L.P. | 62,298 | $65.4 萬 | 0.00% | +30,300+94.7% | 加碼 |
| Commonwealth Equity Services, LLC | 58,935 | $61.8 萬 | 0.00% | −5,112−8.0% | 減碼 |
| Rhumbline Advisers | 53,912 | $56.6 萬 | 0.00% | +358+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 50,297 | $52.8 萬 | 0.00% | +22,000+77.7% | 加碼 |
| Independent Financial Group, LLC | 49,667 | $52.2 萬 | 0.04% | +2,433+5.2% | 加碼 |
| Bank of America Corp | 47,660 | $50.0 萬 | 0.00% | +34,538+263.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,037 | $46.2 萬 | 0.00% | +44,037 | 新進 |
| Cetera Advisors LLC | 42,920 | $45.1 萬 | 0.01% | −6,557−13.3% | 減碼 |
| Prudential Financial Inc | 42,819 | $45.0 萬 | 0.00% | +42,819 | 新進 |
| Susquehanna International Group, LLP | 36,835 | $38.7 萬 | 0.00% | −32,802−47.1% | 減碼 |
| AdvisorShares Investments LLC | 36,388 | $38.2 萬 | 0.11% | +36,388 | 新進 |
| Goldman Sachs Group Inc | 35,716 | $37.5 萬 | 0.00% | +10,335+40.7% | 加碼 |
| JPMorgan Chase & Co | 34,728 | $36.5 萬 | 0.00% | +15,217+78.0% | 加碼 |
| Penserra Capital Management LLC | 32,230 | $33.8 萬 | 0.01% | +11,197+53.2% | 加碼 |
| Squarepoint Ops LLC | 30,396 | $31.9 萬 | 0.00% | +1,951+6.9% | 加碼 |
| Two Sigma Investments, LP | 29,330 | $30.8 萬 | 0.00% | +29,330 | 新進 |
| Price T Rowe Associates Inc | 25,586 | $26.9 萬 | 0.00% | −687−2.6% | 減碼 |
| New York State Common Retirement Fund | 24,881 | $26.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,205 | $23.3 萬 | 0.01% | +22,205 | 新進 |
| FMR LLC | 20,645 | $21.7 萬 | 0.00% | +8,088+64.4% | 加碼 |
| Engineers Gate Manager LP | 20,317 | $21.3 萬 | 0.01% | +20,317 | 新進 |
| MetLife Investment Management | 18,708 | $19.6 萬 | 0.00% | −10.0% | 減碼 |
| LPL Financial LLC | 17,636 | $18.5 萬 | 0.00% | −159−0.9% | 減碼 |
| American International Group, Inc. | 15,885 | $16.7 萬 | 0.00% | −1,012−6.0% | 減碼 |
| Deutsche Bank AG | 14,689 | $15.4 萬 | 0.00% | +238+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,002 | $14.7 萬 | 0.00% | +81+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 13,986 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,755 | $14.4 萬 | 0.00% | −2,088−13.2% | 減碼 |
| California State Teachers Retirement System | 13,406 | $14.1 萬 | 0.00% | −643−4.6% | 減碼 |
| SG Americas Securities, LLC | 11,146 | $11.7 萬 | 0.00% | +650+6.2% | 加碼 |
| Creative Planning | 10,167 | $10.7 萬 | 0.00% | +10,167 | 新進 |
| EMG Holdings, L.P. | 10,000 | $10.5 萬 | 0.09% | +10,000 | 新進 |
| Wells Fargo & Company | 9,617 | $10.1 萬 | 0.00% | −2,090−17.9% | 減碼 |
| Barclays PLC | 9,018 | $9.47 萬 | 0.00% | +7,509+497.6% | 加碼 |
| STRS Ohio | 7,100 | $7.40 萬 | 0.00% | −1,220−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,432 | $6.70 萬 | 0.00% | −74,964−92.1% | 減碼 |
| Royal Bank of Canada | 5,038 | $5.30 萬 | 0.00% | +1,454+40.6% | 加碼 |
| Amalgamated Bank | 4,506 | $4.70 萬 | 0.00% | −10.0% | 減碼 |
| Quadrant Capital Group LLC | 4,420 | $4.64 萬 | 0.01% | +3,860+689.3% | 加碼 |
| Legal & General Group Plc | 3,402 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,179 | $3.34 萬 | 0.00% | +3,179 | 新進 |
| Ameritas Investment Partners, Inc. | 2,668 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,171 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,818 | $1.90 萬 | 0.00% | +246+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,376 | $1.50 萬 | 0.00% | −17,238−92.6% | 減碼 |
| Clear Street Markets LLC | 1,415 | $1.50 萬 | 0.00% | +1,415 | 新進 |
| Signaturefd, LLC | 1,189 | $1.25 萬 | 0.00% | +800+205.7% | 加碼 |
| Ellevest, Inc. | 1,082 | $1.14 萬 | 0.00% | −238−18.0% | 減碼 |
| Parallel Advisors, LLC | 1,056 | $1.11 萬 | 0.00% | +1,056 | 新進 |
| Tradition Wealth Management, LLC | 1,077 | $1.10 萬 | 0.00% | +67+6.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 623 | $6,541 | 0.00% | +623 | 新進 |
| Lindbrook Capital, LLC | 469 | $4,925 | 0.00% | +6+1.3% | 加碼 |
| US Bancorp | 354 | $3,717 | 0.00% | +10+2.9% | 加碼 |
| Citigroup Inc | 227 | $2,384 | 0.00% | −311−57.8% | 減碼 |
| Money Concepts Capital Corp | 154 | $1,616 | 0.00% | +154 | 新進 |
| Clearstead Advisors, LLC | 108 | $1,134 | 0.00% | +108 | 新進 |
| IFP Advisors, Inc | 86 | $1,000 | 0.00% | −347−80.1% | 減碼 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 52 | $1,000 | 0.00% | +37+246.7% | 加碼 |
| Headlands Technologies LLC | 123 | $1,000 | 0.00% | +123 | 新進 |
| Allworth Financial LP | 91 | $960 | 0.00% | +4+4.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 74 | $777 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 74 | $773 | 0.00% | +74 | 新進 |
| Baker Avenue Asset Management, LP | 39 | $410 | 0.00% | +39 | 新進 |
| Newbridge Financial Services Group, Inc. | 36 | $378 | 0.00% | +36 | 新進 |
| AdvisorNet Financial, Inc | 18 | $189 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $105 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $11 | 0.00% | −201−99.5% | 減碼 |
| GWM Advisors LLC | 800 | $8 | 0.00% | +800 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,494,875−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,340−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −76,596−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,361−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,101−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |