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。
2024 年第 1 季 13F 持有人
Orchid Island Capital, Inc. 在 2024/3/31 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
- 96
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1,507 萬
- 較 2023 年第 4 季 −178.1 萬 (−10.6%)
- 總市值
- $1.35 億
- 較 2023 年第 4 季 −$743.8 萬 (−5.2%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 31 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,851 | $4,471 萬 | 0.00% | −17,702−0.4% | 減碼 |
| Vanguard Group Inc | 2,761,136 | $2,466 萬 | 0.00% | −630,597−18.6% | 減碼 |
| Geode Capital Management, LLC | 1,131,682 | $1,011 萬 | 0.00% | +31,192+2.8% | 加碼 |
| State Street Corp | 973,319 | $880.8 萬 | 0.00% | +43,892+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 467,427 | $417.4 萬 | 0.01% | +410,441+720.2% | 加碼 |
| Significant Wealth Partners LLC | 459,194 | $410.1 萬 | 2.69% | +334,002+266.8% | 加碼 |
| Northern Trust Corp | 440,693 | $393.5 萬 | 0.00% | −11,992−2.6% | 減碼 |
| Van Eck Associates Corp | 398,366 | $355.7 萬 | 0.01% | −5,293−1.3% | 減碼 |
| Morgan Stanley | 361,439 | $322.8 萬 | 0.00% | −205,375−36.2% | 減碼 |
| Renaissance Technologies LLC | 270,405 | $241.5 萬 | 0.00% | −129,555−32.4% | 減碼 |
| CastleKnight Management LP | 199,668 | $178.3 萬 | 0.26% | −12,732−6.0% | 減碼 |
| Hudson Bay Capital Management LP | 182,938 | $163.4 萬 | 0.01% | +182,938 | 新進 |
| Cetera Investment Advisers | 166,649 | $148.8 萬 | 0.00% | +166,649 | 新進 |
| UBS Group AG | 151,590 | $135.4 萬 | 0.00% | −59,147−28.1% | 減碼 |
| Bank of New York Mellon Corp | 150,209 | $134.1 萬 | 0.00% | −570−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 147,577 | $131.8 萬 | 0.00% | +7,339+5.2% | 加碼 |
| JPMorgan Chase & Co | 141,472 | $126.3 萬 | 0.00% | +85,235+151.6% | 加碼 |
| Independent Financial Group, LLC | 103,117 | $92.1 萬 | 0.04% | +143+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,864 | $91.9 萬 | 0.00% | +102,864 | 新進 |
| Invesco Ltd. | 99,030 | $88.4 萬 | 0.00% | +22,589+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 97,148 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 90,546 | $80.8 萬 | 0.01% | +11,232+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 78,040 | $70.6 萬 | 0.00% | +3,000+4.0% | 加碼 |
| Rhumbline Advisers | 77,944 | $69.6 萬 | 0.00% | +1,156+1.5% | 加碼 |
| Founders Financial Alliance, LLC | 70,595 | $63.0 萬 | 0.19% | +70,595 | 新進 |
| Goldman Sachs Group Inc | 68,979 | $61.6 萬 | 0.00% | −19,162−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 68,540 | $61.2 萬 | 0.00% | +2,544+3.9% | 加碼 |
| Price T Rowe Associates Inc | 46,909 | $41.9 萬 | 0.00% | +1,642+3.6% | 加碼 |
| Alliancebernstein L.P. | 45,579 | $40.7 萬 | 0.00% | −17,700−28.0% | 減碼 |
| LPL Financial LLC | 41,357 | $36.9 萬 | 0.00% | +8,931+27.5% | 加碼 |
| Millennium Management LLC | 40,389 | $36.1 萬 | 0.00% | −167,444−80.6% | 減碼 |
| Nebula Research & Development LLC | 37,323 | $33.3 萬 | 0.07% | +21,231+131.9% | 加碼 |
| Barclays PLC | 36,231 | $32.4 萬 | 0.00% | −55,976−60.7% | 減碼 |
| Citadel Advisors LLC | 32,142 | $28.7 萬 | 0.00% | +29,004+924.3% | 加碼 |
| Bank of America Corp | 30,231 | $27.0 萬 | 0.00% | −78,951−72.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,629 | $22.9 萬 | 0.00% | −836−3.2% | 減碼 |
| Jane Street Group, LLC | 25,608 | $22.9 萬 | 0.00% | −117,497−82.1% | 減碼 |
| Evergreen Capital Management LLC | 25,516 | $22.8 萬 | 0.01% | +25,516 | 新進 |
| American International Group, Inc. | 25,439 | $22.7 萬 | 0.00% | −733−2.8% | 減碼 |
| Belvedere Trading LLC | 23,999 | $21.4 萬 | 0.02% | +10.0% | 加碼 |
| Inceptionr LLC | 22,412 | $20.0 萬 | 0.05% | +22,412 | 新進 |
| Deutsche Bank AG | 21,081 | $18.8 萬 | 0.00% | +2,144+11.3% | 加碼 |
| SG Americas Securities, LLC | 20,890 | $18.7 萬 | 0.00% | −8,735−29.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,099 | $17.1 萬 | 0.00% | −938−4.7% | 減碼 |
| Wells Fargo & Company | 18,648 | $16.7 萬 | 0.00% | −219−1.2% | 減碼 |
| Wedbush Securities Inc | 17,500 | $15.6 萬 | 0.01% | +17,500 | 新進 |
| Entropy Technologies, LP | 17,001 | $15.2 萬 | 0.02% | +17,001 | 新進 |
| Bridgefront Capital, LLC | 16,065 | $14.3 萬 | 0.11% | +4,897+43.8% | 加碼 |
| New York State Common Retirement Fund | 15,824 | $14.1 萬 | 0.00% | +60+0.4% | 加碼 |
| Bank of Montreal | 15,602 | $13.9 萬 | 0.00% | −417−2.6% | 減碼 |
| Voya Investment Management LLC | 14,412 | $12.9 萬 | 0.00% | −2,122−12.8% | 減碼 |
| Group One Trading, L.P. | 14,275 | $12.7 萬 | 0.00% | +3,500+32.5% | 加碼 |
| Creative Planning | 12,208 | $10.9 萬 | 0.00% | +1,010+9.0% | 加碼 |
| EntryPoint Capital, LLC | 11,808 | $10.5 萬 | 0.09% | +5,958+101.8% | 加碼 |
| FMR LLC | 11,618 | $10.4 萬 | 0.00% | −1,488−11.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,430 | $9.31 萬 | 0.00% | +10,430 | 新進 |
| STRS Ohio | 10,100 | $9.00 萬 | 0.00% | −600−5.6% | 減碼 |
| Citigroup Inc | 9,714 | $8.67 萬 | 0.00% | +2,208+29.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,450 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,191 | $4.64 萬 | 0.00% | −3,476−40.1% | 減碼 |
| Quadrant Capital Group LLC | 4,826 | $4.31 萬 | 0.00% | +597+14.1% | 加碼 |
| State of Wyoming | 4,810 | $4.30 萬 | 0.01% | +4,810 | 新進 |
| The PNC Financial Services Group, Inc. | 4,476 | $4.00 萬 | 0.00% | +414+10.2% | 加碼 |
| Gladius Capital Management LP | 4,309 | $3.85 萬 | 0.04% | −571−11.7% | 減碼 |
| Legal & General Group Plc | 4,261 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,704 | $3.31 萬 | 0.00% | +271+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,647 | $3.26 萬 | 0.00% | +412+12.7% | 加碼 |
| Global Retirement Partners, LLC | 2,951 | $2.64 萬 | 0.00% | +2,951 | 新進 |
| US Bancorp | 2,215 | $1.98 萬 | 0.00% | +2,215 | 新進 |
| Signaturefd, LLC | 2,156 | $1.93 萬 | 0.00% | +1,467+212.9% | 加碼 |
| PEAK6 Investments LLC | 2,154 | $1.92 萬 | 0.00% | −7,696−78.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,106 | $1.88 萬 | 0.00% | −900−29.9% | 減碼 |
| Amalgamated Bank | 1,796 | $1.60 萬 | 0.00% | −2,185−54.9% | 減碼 |
| CWM, LLC | 1,320 | $1.20 萬 | 0.00% | +166+14.4% | 加碼 |
| Royal Bank of Canada | 1,245 | $1.10 萬 | 0.00% | −15,854−92.7% | 減碼 |
| Huntington National Bank | 1,104 | $9,859 | 0.00% | +1,104 | 新進 |
| Cutler Group LP | 1,053 | $9,000 | 0.00% | +1,033+5,165.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 973 | $8,689 | 0.00% | −24,134−96.1% | 減碼 |
| GWM Advisors LLC | 800 | $7,144 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 600 | $5,358 | 0.00% | +600 | 新進 |
| Steward Partners Investment Advisory, LLC | 360 | $3,213 | 0.00% | +15+4.3% | 加碼 |
| Comerica Bank | 309 | $2,759 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 289 | $2,581 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 236 | $2,107 | 0.00% | +20+9.3% | 加碼 |
| Allworth Financial LP | 113 | $1,013 | 0.00% | +4+3.7% | 加碼 |
| Valley National Advisers Inc | 195 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 105 | $938 | 0.00% | +45+75.0% | 加碼 |
| Old Point Trust & Financial Services N A | 100 | $893 | 0.00% | +100 | 新進 |
| Private Wealth Management Group, LLC | 79 | $706 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 68 | $607 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 32 | $285 | 0.00% | +32 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $267 | 0.00% | +30 | 新進 |
| Lindbrook Capital, LLC | 25 | $223 | 0.00% | +25 | 新進 |
| Sofos Investments, Inc. | 7 | $60 | 0.00% | +7 | 新進 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −637,430−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −517,727−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −157,254−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −148,868−100.0% | 清倉 |