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。
2023 年第 1 季 13F 持有人
Orchid Island Capital, Inc. 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,172 萬
- 較 2022 年第 4 季 +116.7 萬 (+11.1%)
- 總市值
- $1.26 億
- 較 2022 年第 4 季 +$1,492 萬 (+13.5%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 19 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,502,129 | $3,758 萬 | 0.00% | +361,242+11.5% | 加碼 |
| Vanguard Group Inc | 2,072,694 | $2,224 萬 | 0.00% | +329,366+18.9% | 加碼 |
| Invesco Ltd. | 1,483,891 | $1,592 萬 | 0.00% | −44,116−2.9% | 減碼 |
| State Street Corp | 715,078 | $778.7 萬 | 0.00% | +56,991+8.7% | 加碼 |
| Geode Capital Management, LLC | 694,907 | $745.6 萬 | 0.00% | +44,569+6.9% | 加碼 |
| Northern Trust Corp | 312,876 | $335.7 萬 | 0.00% | +32,294+11.5% | 加碼 |
| Two Sigma Investments, LP | 302,967 | $325.1 萬 | 0.01% | +273,637+933.0% | 加碼 |
| Renaissance Technologies LLC | 234,060 | $251.1 萬 | 0.00% | +158,300+208.9% | 加碼 |
| Van Eck Associates Corp | 214,134 | $229.8 萬 | 0.01% | +16,909+8.6% | 加碼 |
| Millennium Management LLC | 195,044 | $209.3 萬 | 0.00% | +42,171+27.6% | 加碼 |
| Hudson Bay Capital Management LP | 185,178 | $198.7 萬 | 0.02% | +185,178 | 新進 |
| Almitas Capital LLC | 132,419 | $142.1 萬 | 0.68% | −370,984−73.7% | 減碼 |
| Bank of New York Mellon Corp | 118,113 | $126.7 萬 | 0.00% | +7,231+6.5% | 加碼 |
| Morgan Stanley | 116,451 | $125.0 萬 | 0.00% | −15,029−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 103,174 | $110.7 萬 | 0.00% | +14,010+15.7% | 加碼 |
| Wolverine Asset Management LLC | 78,797 | $84.5 萬 | 0.02% | −1,422−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 76,195 | $80.5 萬 | 0.00% | −10,124−11.7% | 減碼 |
| UBS Group AG | 70,127 | $75.2 萬 | 0.00% | −2,717−3.7% | 減碼 |
| Bank of America Corp | 69,518 | $74.6 萬 | 0.00% | +21,858+45.9% | 加碼 |
| Independent Financial Group, LLC | 66,930 | $71.8 萬 | 0.06% | +17,263+34.8% | 加碼 |
| Commonwealth Equity Services, LLC | 62,230 | $66.7 萬 | 0.00% | +3,295+5.6% | 加碼 |
| Rhumbline Advisers | 57,288 | $61.5 萬 | 0.00% | +3,376+6.3% | 加碼 |
| Alliancebernstein L.P. | 55,398 | $59.4 萬 | 0.00% | −6,900−11.1% | 減碼 |
| Verition Fund Management LLC | 55,300 | $59.3 萬 | 0.01% | +55,300 | 新進 |
| Cetera Advisors LLC | 52,485 | $56.3 萬 | 0.01% | +9,565+22.3% | 加碼 |
| Prudential Financial Inc | 48,419 | $52.0 萬 | 0.00% | +5,600+13.1% | 加碼 |
| Goldman Sachs Group Inc | 43,799 | $47.0 萬 | 0.00% | +8,083+22.6% | 加碼 |
| Susquehanna International Group, LLP | 43,523 | $46.7 萬 | 0.00% | +6,688+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 40,971 | $44.0 萬 | 0.00% | −9,326−18.5% | 減碼 |
| Penserra Capital Management LLC | 39,712 | $42.6 萬 | 0.01% | +7,482+23.2% | 加碼 |
| Virtu Financial LLC | 35,125 | $37.7 萬 | 0.04% | +35,125 | 新進 |
| Price T Rowe Associates Inc | 29,728 | $31.9 萬 | 0.00% | +4,142+16.2% | 加碼 |
| JPMorgan Chase & Co | 29,325 | $31.4 萬 | 0.00% | −5,403−15.6% | 減碼 |
| Aigen Investment Management, LP | 28,121 | $30.2 萬 | 0.04% | +28,121 | 新進 |
| Engineers Gate Manager LP | 26,763 | $28.7 萬 | 0.01% | +6,446+31.7% | 加碼 |
| Two Sigma Advisers, LP | 26,160 | $28.1 萬 | 0.00% | +26,160 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,350 | $25.1 萬 | 0.00% | +5,714+32.4% | 加碼 |
| Deutsche Bank AG | 23,254 | $25.0 萬 | 0.00% | +8,565+58.3% | 加碼 |
| Barclays PLC | 19,018 | $20.4 萬 | 0.00% | +10,000+110.9% | 加碼 |
| MetLife Investment Management | 18,708 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,048 | $19.4 萬 | 0.00% | +2,163+13.6% | 加碼 |
| FMR LLC | 17,274 | $18.5 萬 | 0.00% | −3,371−16.3% | 減碼 |
| Wells Fargo & Company | 16,503 | $17.7 萬 | 0.00% | +6,886+71.6% | 加碼 |
| New York State Common Retirement Fund | 15,666 | $16.8 萬 | 0.00% | −9,215−37.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,002 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,903 | $14.9 萬 | 0.00% | +497+3.7% | 加碼 |
| Voya Investment Management LLC | 13,755 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,384 | $14.4 萬 | 0.00% | +2,238+20.1% | 加碼 |
| Wolverine Trading, LLC | 12,095 | $12.7 萬 | 0.00% | +12,095 | 新進 |
| Group One Trading, L.P. | 8,032 | $8.62 萬 | 0.00% | +8,032 | 新進 |
| STRS Ohio | 7,100 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,634 | $7.12 萬 | 0.00% | +202+3.1% | 加碼 |
| Amalgamated Bank | 3,787 | $4.10 萬 | 0.00% | −719−16.0% | 減碼 |
| Legal & General Group Plc | 3,799 | $4.08 萬 | 0.00% | +397+11.7% | 加碼 |
| Advisory Services Network, LLC | 3,179 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,156 | $3.39 萬 | 0.00% | −1,264−28.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,668 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,150 | $2.20 萬 | 0.00% | −2,888−57.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,037 | $2.19 萬 | 0.00% | −134−6.2% | 減碼 |
| Belpointe Asset Management LLC | 1,681 | $1.80 萬 | 0.00% | +1,681 | 新進 |
| Parallel Advisors, LLC | 1,518 | $1.63 萬 | 0.00% | +462+43.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,495 | $1.60 萬 | 0.00% | +119+8.6% | 加碼 |
| Tradition Wealth Management, LLC | 1,123 | $1.20 萬 | 0.00% | +46+4.3% | 加碼 |
| Ellevest, Inc. | 1,082 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 952 | $1.02 萬 | 0.00% | +952 | 新進 |
| GWM Advisors LLC | 800 | $8,584 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 782 | $8,000 | 0.00% | −1,036−57.0% | 減碼 |
| Signaturefd, LLC | 686 | $7,361 | 0.00% | −503−42.3% | 減碼 |
| US Bancorp | 630 | $6,760 | 0.00% | +276+78.0% | 加碼 |
| Addison Advisors LLC | 600 | $6,438 | 0.00% | +600 | 新進 |
| Lindbrook Capital, LLC | 432 | $4,635 | 0.00% | −37−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 204 | $2,194 | 0.00% | +204 | 新進 |
| Allworth Financial LP | 112 | $1,206 | 0.00% | +21+23.1% | 加碼 |
| IFP Advisors, Inc | 86 | $1,163 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 51 | $1,000 | 0.00% | −1−1.9% | 減碼 |
| Simplex Trading, LLC | 130 | $1,000 | 0.00% | +130 | 新進 |
| TCI Wealth Advisors, Inc. | 74 | $795 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 18 | $193 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $107 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,037−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −36,388−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,396−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,205−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |