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 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1,213 萬
- 較 2023 年第 1 季 +41.5 萬 (+3.5%)
- 總市值
- $1.26 億
- 較 2023 年第 1 季 −$14.0 萬 (−0.1%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 15 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,420,103 | $3,540 萬 | 0.00% | −82,026−2.3% | 減碼 |
| Vanguard Group Inc | 2,067,276 | $2,140 萬 | 0.00% | −5,418−0.3% | 減碼 |
| Invesco Ltd. | 1,552,597 | $1,607 萬 | 0.00% | +68,706+4.6% | 加碼 |
| Geode Capital Management, LLC | 769,518 | $796.5 萬 | 0.00% | +74,611+10.7% | 加碼 |
| State Street Corp | 745,214 | $783.1 萬 | 0.00% | +30,136+4.2% | 加碼 |
| Renaissance Technologies LLC | 657,115 | $680.1 萬 | 0.01% | +423,055+180.7% | 加碼 |
| Northern Trust Corp | 345,744 | $357.8 萬 | 0.00% | +32,868+10.5% | 加碼 |
| Van Eck Associates Corp | 276,189 | $285.9 萬 | 0.01% | +62,055+29.0% | 加碼 |
| Wolverine Asset Management LLC | 228,701 | $236.7 萬 | 0.04% | +149,904+190.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,000 | $188.4 萬 | 0.02% | +182,000 | 新進 |
| Bank of New York Mellon Corp | 121,605 | $125.9 萬 | 0.00% | +3,492+3.0% | 加碼 |
| Morgan Stanley | 117,678 | $121.8 萬 | 0.00% | +1,227+1.1% | 加碼 |
| Two Sigma Investments, LP | 113,054 | $117.0 萬 | 0.00% | −189,913−62.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,158 | $111.9 萬 | 0.00% | +4,984+4.8% | 加碼 |
| Goldman Sachs Group Inc | 87,766 | $90.8 萬 | 0.00% | +43,967+100.4% | 加碼 |
| Independent Financial Group, LLC | 86,472 | $89.5 萬 | 0.06% | +19,542+29.2% | 加碼 |
| Cetera Advisors LLC | 73,870 | $76.5 萬 | 0.01% | +21,385+40.7% | 加碼 |
| Nuveen Asset Management, LLC | 70,242 | $72.7 萬 | 0.00% | −5,953−7.8% | 減碼 |
| UBS Group AG | 67,995 | $70.4 萬 | 0.00% | −2,132−3.0% | 減碼 |
| Alliancebernstein L.P. | 67,898 | $70.3 萬 | 0.00% | +12,500+22.6% | 加碼 |
| Nisa Investment Advisors, LLC | 67,571 | $69.9 萬 | 0.01% | +26,600+64.9% | 加碼 |
| Commonwealth Equity Services, LLC | 66,579 | $68.9 萬 | 0.00% | +4,349+7.0% | 加碼 |
| Rhumbline Advisers | 63,166 | $65.4 萬 | 0.00% | +5,878+10.3% | 加碼 |
| Two Sigma Securities, LLC | 43,527 | $45.1 萬 | 0.04% | +43,527 | 新進 |
| Bank of America Corp | 42,986 | $44.5 萬 | 0.00% | −26,532−38.2% | 減碼 |
| Penserra Capital Management LLC | 41,384 | $42.8 萬 | 0.01% | +1,672+4.2% | 加碼 |
| Virtu Financial LLC | 40,836 | $42.3 萬 | 0.03% | +5,711+16.3% | 加碼 |
| Engineers Gate Manager LP | 35,880 | $37.1 萬 | 0.01% | +9,117+34.1% | 加碼 |
| Susquehanna International Group, LLP | 34,433 | $35.6 萬 | 0.00% | −9,090−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,744 | $33.9 萬 | 0.00% | +32,744 | 新進 |
| JPMorgan Chase & Co | 30,792 | $31.9 萬 | 0.00% | +1,467+5.0% | 加碼 |
| Price T Rowe Associates Inc | 30,617 | $31.7 萬 | 0.00% | +889+3.0% | 加碼 |
| Aigen Investment Management, LP | 30,160 | $31.2 萬 | 0.05% | +2,039+7.3% | 加碼 |
| Millennium Management LLC | 27,667 | $28.6 萬 | 0.00% | −167,377−85.8% | 減碼 |
| Wells Fargo & Company | 24,611 | $25.5 萬 | 0.00% | +8,108+49.1% | 加碼 |
| LPL Financial LLC | 24,285 | $25.1 萬 | 0.00% | +935+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,929 | $21.7 萬 | 0.00% | +2,221+11.9% | 加碼 |
| American International Group, Inc. | 18,952 | $19.6 萬 | 0.00% | +904+5.0% | 加碼 |
| Atom Investors LP | 17,807 | $18.4 萬 | 0.07% | +17,807 | 新進 |
| FMR LLC | 16,667 | $17.3 萬 | 0.00% | −607−3.5% | 減碼 |
| Voya Investment Management LLC | 15,767 | $16.3 萬 | 0.00% | +2,012+14.6% | 加碼 |
| New York State Common Retirement Fund | 15,679 | $16.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,558 | $16.1 萬 | 0.00% | +1,556+11.1% | 加碼 |
| Deutsche Bank AG | 14,399 | $14.9 萬 | 0.00% | −8,855−38.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,708 | $14.2 萬 | 0.00% | +13,708 | 新進 |
| HRT Financial LP | 13,693 | $14.1 萬 | 0.00% | +13,693 | 新進 |
| Quantbot Technologies LP | 13,542 | $14.0 萬 | 0.01% | +13,542 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,324 | $13.8 萬 | 0.02% | +13,324 | 新進 |
| California State Teachers Retirement System | 13,098 | $13.6 萬 | 0.00% | −805−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,068 | $13.5 萬 | 0.01% | +13,068 | 新進 |
| Citigroup Inc | 11,726 | $12.1 萬 | 0.00% | +11,726 | 新進 |
| State Board of Administration of Florida Retirement System | 11,180 | $11.6 萬 | 0.00% | +11,180 | 新進 |
| Squarepoint Ops LLC | 10,157 | $10.5 萬 | 0.00% | +10,157 | 新進 |
| STRS Ohio | 8,200 | $8.40 萬 | 0.00% | +1,100+15.5% | 加碼 |
| Barclays PLC | 7,837 | $8.11 萬 | 0.00% | −11,181−58.8% | 減碼 |
| Royal Bank of Canada | 6,563 | $6.90 萬 | 0.00% | +4,413+205.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,910 | $6.12 萬 | 0.00% | −724−10.9% | 減碼 |
| PEAK6 Investments LLC | 4,367 | $4.52 萬 | 0.00% | +4,367 | 新進 |
| Tower Research Capital LLC (TRC) | 4,221 | $4.37 萬 | 0.00% | +2,726+182.3% | 加碼 |
| Legal & General Group Plc | 3,799 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,787 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,668 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,617 | $2.71 萬 | 0.01% | +2,617 | 新進 |
| Metropolitan Life Insurance Co | 2,037 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,705 | $1.76 萬 | 0.00% | +1,019+148.5% | 加碼 |
| Quadrant Capital Group LLC | 1,564 | $1.62 萬 | 0.00% | −1,592−50.4% | 減碼 |
| Parallel Advisors, LLC | 1,355 | $1.40 萬 | 0.00% | −163−10.7% | 減碼 |
| Tradition Wealth Management, LLC | 1,175 | $1.20 萬 | 0.00% | +52+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,140 | $1.18 萬 | 0.00% | +188+19.7% | 加碼 |
| US Bancorp | 940 | $9,729 | 0.00% | +310+49.2% | 加碼 |
| GWM Advisors LLC | 800 | $8,280 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 432 | $4,471 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 415 | $4,295 | 0.00% | +415 | 新進 |
| Steward Partners Investment Advisory, LLC | 214 | $2,217 | 0.00% | +10+4.9% | 加碼 |
| Allworth Financial LP | 117 | $1,210 | 0.00% | +5+4.5% | 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 |
| AdvisorNet Financial, Inc | 18 | $186 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $104 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −185,178−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −132,419−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −48,419−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,160−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,384−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,681−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |