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 3 季 13F 持有人
Orchid Island Capital, Inc. 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,456 萬
- 較 2023 年第 2 季 +243.0 萬 (+20.0%)
- 總市值
- $1.24 億
- 較 2023 年第 2 季 −$163.6 萬 (−1.3%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,713,254 | $3,160 萬 | 0.00% | +293,151+8.6% | 加碼 |
| Vanguard Group Inc | 2,120,928 | $1,805 萬 | 0.00% | +53,652+2.6% | 加碼 |
| Invesco Ltd. | 2,073,998 | $1,765 萬 | 0.00% | +521,401+33.6% | 加碼 |
| Wolverine Asset Management LLC | 914,125 | $777.9 萬 | 0.14% | +685,424+299.7% | 加碼 |
| Geode Capital Management, LLC | 873,549 | $743.5 萬 | 0.00% | +104,031+13.5% | 加碼 |
| State Street Corp | 782,057 | $678.0 萬 | 0.00% | +36,843+4.9% | 加碼 |
| Renaissance Technologies LLC | 623,360 | $530.5 萬 | 0.01% | −33,755−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 546,162 | $464.8 萬 | 0.04% | +546,162 | 新進 |
| Northern Trust Corp | 371,219 | $315.9 萬 | 0.00% | +25,475+7.4% | 加碼 |
| Van Eck Associates Corp | 358,380 | $305.0 萬 | 0.01% | +82,191+29.8% | 加碼 |
| Millennium Management LLC | 211,319 | $179.8 萬 | 0.00% | +183,652+663.8% | 加碼 |
| Marshall Wace, LLP | 139,487 | $118.7 萬 | 0.00% | +139,487 | 新進 |
| Bank of New York Mellon Corp | 130,273 | $110.9 萬 | 0.00% | +8,668+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 120,501 | $102.5 萬 | 0.00% | +12,343+11.4% | 加碼 |
| Cetera Advisors LLC | 117,269 | $99.8 萬 | 0.02% | +43,399+58.8% | 加碼 |
| Independent Financial Group, LLC | 93,792 | $79.8 萬 | 0.05% | +7,320+8.5% | 加碼 |
| Goldman Sachs Group Inc | 90,654 | $77.1 萬 | 0.00% | +2,888+3.3% | 加碼 |
| UBS Group AG | 83,013 | $70.6 萬 | 0.00% | +15,018+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 79,907 | $68.0 萬 | 0.00% | +9,665+13.8% | 加碼 |
| Morgan Stanley | 78,263 | $66.6 萬 | 0.00% | −39,415−33.5% | 減碼 |
| Commonwealth Equity Services, LLC | 70,605 | $60.1 萬 | 0.00% | +4,026+6.0% | 加碼 |
| Engineers Gate Manager LP | 68,820 | $58.6 萬 | 0.02% | +32,940+91.8% | 加碼 |
| Rhumbline Advisers | 68,092 | $57.9 萬 | 0.00% | +4,926+7.8% | 加碼 |
| Alliancebernstein L.P. | 67,898 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 64,601 | $55.0 萬 | 0.00% | −2,970−4.4% | 減碼 |
| Graham Capital Management, L.P. | 60,636 | $51.6 萬 | 0.02% | +60,636 | 新進 |
| Bank of America Corp | 50,589 | $43.1 萬 | 0.00% | +7,603+17.7% | 加碼 |
| Penserra Capital Management LLC | 47,373 | $40.3 萬 | 0.01% | +5,989+14.5% | 加碼 |
| Tudor Investment Corp Et Al | 38,858 | $33.1 萬 | 0.00% | +25,150+183.5% | 加碼 |
| JPMorgan Chase & Co | 29,974 | $25.5 萬 | 0.00% | −818−2.7% | 減碼 |
| Price T Rowe Associates Inc | 29,298 | $25.0 萬 | 0.00% | −1,319−4.3% | 減碼 |
| LPL Financial LLC | 24,621 | $21.0 萬 | 0.00% | +336+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,797 | $20.2 萬 | 0.00% | +17,234+262.6% | 加碼 |
| MetLife Investment Management | 23,684 | $20.2 萬 | 0.00% | +2,755+13.2% | 加碼 |
| Wells Fargo & Company | 22,919 | $19.5 萬 | 0.00% | −1,692−6.9% | 減碼 |
| PEAK6 Investments LLC | 22,340 | $19.0 萬 | 0.01% | +17,973+411.6% | 加碼 |
| American International Group, Inc. | 22,042 | $18.8 萬 | 0.00% | +3,090+16.3% | 加碼 |
| Jane Street Group, LLC | 21,587 | $18.4 萬 | 0.00% | +21,587 | 新進 |
| SG Americas Securities, LLC | 18,947 | $16.1 萬 | 0.00% | +18,947 | 新進 |
| Deutsche Bank AG | 18,342 | $15.6 萬 | 0.00% | +3,943+27.4% | 加碼 |
| Two Sigma Advisers, LP | 18,000 | $15.3 萬 | 0.00% | +18,000 | 新進 |
| Voya Investment Management LLC | 16,534 | $14.1 萬 | 0.00% | +767+4.9% | 加碼 |
| New York State Common Retirement Fund | 15,740 | $13.4 萬 | 0.00% | +61+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,558 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,410 | $12.3 萬 | 0.00% | −2,257−13.5% | 減碼 |
| Atom Investors LP | 13,767 | $11.7 萬 | 0.03% | −4,040−22.7% | 減碼 |
| Jump Financial, LLC | 13,200 | $11.2 萬 | 0.00% | +13,200 | 新進 |
| State Board of Administration of Florida Retirement System | 12,600 | $10.7 萬 | 0.00% | +1,420+12.7% | 加碼 |
| Gsa Capital Partners LLP | 11,956 | $10.2 萬 | 0.01% | +11,956 | 新進 |
| Susquehanna International Group, LLP | 11,169 | $9.50 萬 | 0.00% | −23,264−67.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,882 | $8.41 萬 | 0.00% | +3,972+67.2% | 加碼 |
| California State Teachers Retirement System | 9,746 | $8.29 萬 | 0.00% | −3,352−25.6% | 減碼 |
| STRS Ohio | 9,300 | $7.90 萬 | 0.00% | +1,100+13.4% | 加碼 |
| Simplex Trading, LLC | 8,814 | $7.50 萬 | 0.00% | +8,814 | 新進 |
| Barclays PLC | 7,819 | $6.65 萬 | 0.00% | −18−0.2% | 減碼 |
| Citadel Advisors LLC | 6,222 | $5.29 萬 | 0.00% | +6,222 | 新進 |
| Ameritas Investment Partners, Inc. | 3,883 | $3.30 萬 | 0.00% | +1,215+45.5% | 加碼 |
| Amalgamated Bank | 3,787 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,381 | $2.88 萬 | 0.00% | −418−11.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,577 | $2.19 萬 | 0.00% | +540+26.5% | 加碼 |
| Cutler Group LP | 2,006 | $1.70 萬 | 0.00% | +2,006 | 新進 |
| Tower Research Capital LLC (TRC) | 1,445 | $1.23 萬 | 0.00% | −2,776−65.8% | 減碼 |
| Tradition Wealth Management, LLC | 1,235 | $1.10 萬 | 0.00% | +60+5.1% | 加碼 |
| Fifth Third Bancorp | 1,251 | $1.06 萬 | 0.00% | +1,251 | 新進 |
| Quadrant Capital Group LLC | 1,135 | $9,659 | 0.00% | −429−27.4% | 減碼 |
| Parallel Advisors, LLC | 1,085 | $9,233 | 0.00% | −270−19.9% | 減碼 |
| Signaturefd, LLC | 873 | $7,429 | 0.00% | −832−48.8% | 減碼 |
| GWM Advisors LLC | 800 | $6,808 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 789 | $6,716 | 0.00% | −351−30.8% | 減碼 |
| US Bancorp | 540 | $4,595 | 0.00% | −400−42.6% | 減碼 |
| Archer Investment Corp | 415 | $3,532 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 352 | $2,996 | 0.00% | +352 | 新進 |
| Steward Partners Investment Advisory, LLC | 327 | $2,781 | 0.00% | +113+52.8% | 加碼 |
| IFP Advisors, Inc | 195 | $1,660 | 0.00% | +109+126.7% | 加碼 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 103 | $876 | 0.00% | −14−12.0% | 減碼 |
| Your Advocates Ltd., LLP | 20 | $170 | 0.00% | +20 | 新進 |
| Citigroup Inc | 19 | $162 | 0.00% | −11,707−99.8% | 減碼 |
| AdvisorNet Financial, Inc | 18 | $153 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $85 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −113,054−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,527−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,836−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,744−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,160−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,324−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,068−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,617−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |