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 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,685 萬
- 較 2023 年第 3 季 +228.9 萬 (+15.7%)
- 總市值
- $1.42 億
- 較 2023 年第 3 季 +$1,813 萬 (+14.6%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 11
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,024,553 | $4,236 萬 | 0.00% | +1,311,299+35.3% | 加碼 |
| Vanguard Group Inc | 3,391,733 | $2,859 萬 | 0.00% | +1,270,805+59.9% | 加碼 |
| Geode Capital Management, LLC | 1,100,490 | $927.9 萬 | 0.00% | +226,941+26.0% | 加碼 |
| State Street Corp | 929,427 | $794.6 萬 | 0.00% | +147,370+18.8% | 加碼 |
| Almitas Capital LLC | 637,430 | $537.4 萬 | 1.85% | +637,430 | 新進 |
| Morgan Stanley | 566,814 | $477.8 萬 | 0.00% | +488,551+624.2% | 加碼 |
| EMG Holdings, L.P. | 517,727 | $436.4 萬 | 3.75% | +517,727 | 新進 |
| Northern Trust Corp | 452,685 | $381.6 萬 | 0.00% | +81,466+21.9% | 加碼 |
| Van Eck Associates Corp | 403,659 | $340.3 萬 | 0.01% | +45,279+12.6% | 加碼 |
| Renaissance Technologies LLC | 399,960 | $337.2 萬 | 0.01% | −223,400−35.8% | 減碼 |
| CastleKnight Management LP | 212,400 | $179.1 萬 | 0.29% | +212,400 | 新進 |
| UBS Group AG | 210,737 | $177.7 萬 | 0.00% | +127,724+153.9% | 加碼 |
| Millennium Management LLC | 207,833 | $175.2 萬 | 0.00% | −3,486−1.6% | 減碼 |
| Cetera Advisors LLC | 157,254 | $132.6 萬 | 0.02% | +39,985+34.1% | 加碼 |
| Bank of New York Mellon Corp | 150,779 | $127.1 萬 | 0.00% | +20,506+15.7% | 加碼 |
| Gsa Capital Partners LLP | 148,868 | $125.5 萬 | 0.11% | +136,912+1,145.1% | 加碼 |
| Jump Financial, LLC | 145,889 | $123.0 萬 | 0.04% | +132,689+1,005.2% | 加碼 |
| Jane Street Group, LLC | 143,105 | $120.6 萬 | 0.00% | +121,518+562.9% | 加碼 |
| Charles Schwab Investment Management Inc | 140,238 | $118.2 萬 | 0.00% | +19,737+16.4% | 加碼 |
| Significant Wealth Partners LLC | 125,192 | $105.5 萬 | 0.77% | +125,192 | 新進 |
| Bank of America Corp | 109,182 | $92.0 萬 | 0.00% | +58,593+115.8% | 加碼 |
| Independent Financial Group, LLC | 102,974 | $86.8 萬 | 0.05% | +9,182+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 97,148 | $81.9 萬 | 0.00% | +17,241+21.6% | 加碼 |
| Barclays PLC | 92,207 | $77.7 萬 | 0.00% | +84,388+1,079.3% | 加碼 |
| Goldman Sachs Group Inc | 88,141 | $74.3 萬 | 0.00% | −2,513−2.8% | 減碼 |
| Penserra Capital Management LLC | 79,314 | $66.8 萬 | 0.01% | +31,941+67.4% | 加碼 |
| Rhumbline Advisers | 76,788 | $64.7 萬 | 0.00% | +8,696+12.8% | 加碼 |
| Invesco Ltd. | 76,441 | $64.4 萬 | 0.00% | −1,997,557−96.3% | 減碼 |
| Nisa Investment Advisors, LLC | 75,040 | $63.3 萬 | 0.00% | +10,439+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 65,996 | $55.6 萬 | 0.00% | −4,609−6.5% | 減碼 |
| Alliancebernstein L.P. | 63,279 | $53.3 萬 | 0.00% | −4,619−6.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,577 | $50.2 萬 | 0.04% | +59,577 | 新進 |
| Squarepoint Ops LLC | 58,787 | $49.6 萬 | 0.00% | +58,787 | 新進 |
| Advisor Group Holdings, Inc. | 56,986 | $48.0 萬 | 0.00% | +47,104+476.7% | 加碼 |
| JPMorgan Chase & Co | 56,237 | $47.4 萬 | 0.00% | +26,263+87.6% | 加碼 |
| Price T Rowe Associates Inc | 45,267 | $38.2 萬 | 0.00% | +15,969+54.5% | 加碼 |
| Truist Financial Corp | 38,790 | $32.7 萬 | 0.00% | +38,790 | 新進 |
| Susquehanna International Group, LLP | 35,901 | $30.3 萬 | 0.00% | +24,732+221.4% | 加碼 |
| LPL Financial LLC | 32,426 | $27.3 萬 | 0.00% | +7,805+31.7% | 加碼 |
| SG Americas Securities, LLC | 29,625 | $25.0 萬 | 0.00% | +10,678+56.4% | 加碼 |
| MetLife Investment Management | 26,465 | $22.3 萬 | 0.00% | +2,781+11.7% | 加碼 |
| American International Group, Inc. | 26,172 | $22.1 萬 | 0.00% | +4,130+18.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,107 | $21.2 萬 | 0.00% | +23,662+1,637.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 23,998 | $20.2 萬 | 0.02% | +23,998 | 新進 |
| Manufacturers Life Insurance Company, The | 20,037 | $16.9 萬 | 0.00% | +4,479+28.8% | 加碼 |
| Deutsche Bank AG | 18,937 | $16.0 萬 | 0.00% | +595+3.2% | 加碼 |
| Wells Fargo & Company | 18,867 | $15.9 萬 | 0.00% | −4,052−17.7% | 減碼 |
| Royal Bank of Canada | 17,099 | $14.4 萬 | 0.00% | −6,698−28.1% | 減碼 |
| Bank of Montreal | 16,019 | $14.1 萬 | 0.00% | +16,019 | 新進 |
| Voya Investment Management LLC | 16,534 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,100 | $13.6 萬 | 0.00% | +16,100 | 新進 |
| Nebula Research & Development LLC | 16,092 | $13.6 萬 | 0.04% | +16,092 | 新進 |
| New York State Common Retirement Fund | 15,764 | $13.3 萬 | 0.00% | +24+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $11.5 萬 | 0.00% | +1,080+8.6% | 加碼 |
| FMR LLC | 13,106 | $11.0 萬 | 0.00% | −1,304−9.0% | 減碼 |
| Creative Planning | 11,198 | $9.44 萬 | 0.00% | +11,198 | 新進 |
| Bridgefront Capital, LLC | 11,168 | $9.41 萬 | 0.07% | +11,168 | 新進 |
| Two Sigma Advisers, LP | 11,000 | $9.27 萬 | 0.00% | −7,000−38.9% | 減碼 |
| Group One Trading, L.P. | 10,775 | $9.08 萬 | 0.00% | +10,775 | 新進 |
| STRS Ohio | 10,700 | $9.00 萬 | 0.00% | +1,400+15.1% | 加碼 |
| PEAK6 Investments LLC | 9,850 | $8.30 萬 | 0.00% | −12,490−55.9% | 減碼 |
| California State Teachers Retirement System | 8,667 | $7.31 萬 | 0.00% | −1,079−11.1% | 減碼 |
| Citigroup Inc | 7,506 | $6.33 萬 | 0.00% | +7,487+39,405.3% | 加碼 |
| EntryPoint Capital, LLC | 5,850 | $4.93 萬 | 0.05% | +5,850 | 新進 |
| Ameritas Investment Partners, Inc. | 5,450 | $4.59 萬 | 0.00% | +1,567+40.4% | 加碼 |
| Gladius Capital Management LP | 4,880 | $4.11 萬 | 0.03% | +4,880 | 新進 |
| Legal & General Group Plc | 4,261 | $3.59 萬 | 0.00% | +880+26.0% | 加碼 |
| Quadrant Capital Group LLC | 4,229 | $3.57 萬 | 0.00% | +3,094+272.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,062 | $3.42 萬 | 0.00% | +3,710+1,054.0% | 加碼 |
| Amalgamated Bank | 3,981 | $3.40 萬 | 0.00% | +194+5.1% | 加碼 |
| Parallel Advisors, LLC | 3,433 | $2.89 萬 | 0.00% | +2,348+216.4% | 加碼 |
| Advisory Services Network, LLC | 3,321 | $2.80 萬 | 0.00% | +3,321 | 新進 |
| Russell Investments Group, Ltd. | 3,235 | $2.73 萬 | 0.00% | +2,446+310.0% | 加碼 |
| Citadel Advisors LLC | 3,138 | $2.65 萬 | 0.00% | −3,084−49.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,006 | $2.53 萬 | 0.00% | +429+16.6% | 加碼 |
| Tradition Wealth Management, LLC | 1,304 | $1.10 萬 | 0.00% | +69+5.6% | 加碼 |
| CWM, LLC | 1,154 | $1.00 萬 | 0.00% | +1,154 | 新進 |
| GWM Advisors LLC | 800 | $6,744 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 689 | $5,808 | 0.00% | −184−21.1% | 減碼 |
| Archer Investment Corp | 415 | $3,498 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 345 | $2,911 | 0.00% | +18+5.5% | 加碼 |
| Comerica Bank | 309 | $2,605 | 0.00% | +309 | 新進 |
| Red Tortoise LLC | 289 | $2,436 | 0.00% | +289 | 新進 |
| IFP Advisors, Inc | 216 | $1,821 | 0.00% | +21+10.8% | 加碼 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 195 | $1,000 | 0.00% | +195 | 新進 |
| Allworth Financial LP | 109 | $917 | 0.00% | +6+5.8% | 加碼 |
| Private Wealth Management Group, LLC | 79 | $666 | 0.00% | +79 | 新進 |
| Versant Capital Management, Inc | 68 | $573 | 0.00% | +58+580.0% | 加碼 |
| Glassman Wealth Services | 68 | $573 | 0.00% | +68 | 新進 |
| GAMMA Investing LLC | 60 | $479 | 0.00% | +60 | 新進 |
| AdvisorNet Financial, Inc | 18 | $152 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 20 | $0 | 0.00% | −1,986−99.0% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −914,125−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −546,162−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −139,487−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,820−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,636−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,858−100.0% | 清倉 |