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 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2024/6/30 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
- 106
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1,855 萬
- 較 2024 年第 1 季 +348.0 萬 (+23.1%)
- 總市值
- $1.55 億
- 較 2024 年第 1 季 +$2,010 萬 (+14.9%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 13 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,431,653 | $4,530 萬 | 0.00% | +424,802+8.5% | 加碼 |
| Vanguard Group Inc | 2,955,001 | $2,464 萬 | 0.00% | +193,865+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,228,404 | $1,025 萬 | 0.00% | +96,722+8.5% | 加碼 |
| Two Sigma Investments, LP | 1,122,358 | $936.0 萬 | 0.02% | +1,122,358 | 新進 |
| Two Sigma Advisers, LP | 1,068,000 | $890.7 萬 | 0.02% | +1,068,000 | 新進 |
| State Street Corp | 950,256 | $803.7 萬 | 0.00% | −23,063−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 571,895 | $477.0 萬 | 0.01% | +571,895 | 新進 |
| Van Eck Associates Corp | 498,079 | $415.4 萬 | 0.01% | +99,713+25.0% | 加碼 |
| Northern Trust Corp | 445,458 | $371.5 萬 | 0.00% | +4,765+1.1% | 加碼 |
| TrueMark Investments, LLC | 382,958 | $319.4 萬 | 1.09% | +382,958 | 新進 |
| Morgan Stanley | 371,222 | $309.6 萬 | 0.00% | +9,783+2.7% | 加碼 |
| Goldman Sachs Group Inc | 249,917 | $208.4 萬 | 0.00% | +180,938+262.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,650 | $171.5 萬 | 0.00% | +102,786+99.9% | 加碼 |
| CastleKnight Management LP | 199,668 | $166.5 萬 | 0.22% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 186,131 | $155.2 萬 | 0.11% | +186,131 | 新進 |
| Cetera Investment Advisers | 183,678 | $153.2 萬 | 0.00% | +17,029+10.2% | 加碼 |
| ExodusPoint Capital Management, LP | 178,389 | $148.8 萬 | 0.02% | +178,389 | 新進 |
| Bank of New York Mellon Corp | 169,547 | $141.4 萬 | 0.00% | +19,338+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 156,531 | $130.5 萬 | 0.00% | +8,954+6.1% | 加碼 |
| UBS Group AG | 123,579 | $103.1 萬 | 0.00% | −28,011−18.5% | 減碼 |
| Independent Financial Group, LLC | 121,354 | $101.2 萬 | 0.04% | +18,237+17.7% | 加碼 |
| Centiva Capital, LP | 115,875 | $96.6 萬 | 0.05% | +115,875 | 新進 |
| Founders Financial Alliance, LLC | 107,961 | $90.0 萬 | 0.27% | +37,366+52.9% | 加碼 |
| Nuveen Asset Management, LLC | 97,148 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 92,824 | $77.4 萬 | 0.01% | +2,278+2.5% | 加碼 |
| Jane Street Group, LLC | 87,879 | $73.3 萬 | 0.00% | +62,271+243.2% | 加碼 |
| Rhumbline Advisers | 84,740 | $70.7 萬 | 0.00% | +6,796+8.7% | 加碼 |
| Invesco Ltd. | 82,514 | $68.8 萬 | 0.00% | −16,516−16.7% | 減碼 |
| Nisa Investment Advisors, LLC | 78,048 | $66.0 萬 | 0.00% | +80.0% | 加碼 |
| Commonwealth Equity Services, LLC | 70,444 | $58.8 萬 | 0.00% | +1,904+2.8% | 加碼 |
| Global Retirement Partners, LLC | 61,804 | $51.5 萬 | 0.02% | +58,853+1,994.3% | 加碼 |
| Alliancebernstein L.P. | 47,899 | $39.9 萬 | 0.00% | +2,320+5.1% | 加碼 |
| Price T Rowe Associates Inc | 47,039 | $39.3 萬 | 0.00% | +130+0.3% | 加碼 |
| LPL Financial LLC | 41,558 | $34.7 萬 | 0.00% | +201+0.5% | 加碼 |
| Bank of America Corp | 36,747 | $30.6 萬 | 0.00% | +6,516+21.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 33,609 | $28.0 萬 | 0.05% | +33,609 | 新進 |
| Citadel Advisors LLC | 33,246 | $27.7 萬 | 0.00% | +1,104+3.4% | 加碼 |
| JPMorgan Chase & Co | 32,452 | $27.1 萬 | 0.00% | −109,020−77.1% | 減碼 |
| Renaissance Technologies LLC | 30,880 | $25.8 萬 | 0.00% | −239,525−88.6% | 減碼 |
| MetLife Investment Management | 30,819 | $25.7 萬 | 0.00% | +5,190+20.3% | 加碼 |
| Corebridge Financial, Inc. | 28,600 | $23.9 萬 | 0.00% | +28,600 | 新進 |
| Evergreen Capital Management LLC | 25,967 | $21.7 萬 | 0.01% | +451+1.8% | 加碼 |
| Quest Partners LLC | 25,629 | $21.4 萬 | 0.03% | +25,629 | 新進 |
| Deutsche Bank AG | 24,099 | $20.1 萬 | 0.00% | +3,018+14.3% | 加碼 |
| Belvedere Trading LLC | 24,000 | $20.0 萬 | 0.01% | +10.0% | 加碼 |
| Wells Fargo & Company | 23,759 | $19.8 萬 | 0.00% | +5,111+27.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,521 | $17.1 萬 | 0.00% | +1,422+7.4% | 加碼 |
| Two Sigma Securities, LLC | 19,208 | $16.0 萬 | 0.01% | +19,208 | 新進 |
| Wedbush Securities Inc | 18,500 | $15.4 萬 | 0.01% | +1,000+5.7% | 加碼 |
| Barclays PLC | 18,448 | $15.4 萬 | 0.00% | −17,783−49.1% | 減碼 |
| Voya Investment Management LLC | 17,527 | $14.6 萬 | 0.00% | +3,115+21.6% | 加碼 |
| AQR Capital Management LLC | 16,090 | $13.4 萬 | 0.00% | +16,090 | 新進 |
| Bank of Montreal | 15,602 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,831 | $13.2 萬 | 0.00% | +15,831 | 新進 |
| New York State Common Retirement Fund | 15,815 | $13.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Engineers Gate Manager LP | 15,240 | $12.7 萬 | 0.00% | +15,240 | 新進 |
| Worth Asset Management, LLC | 14,738 | $12.3 萬 | 0.07% | +14,738 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $11.4 萬 | 0.00% | +13,680 | 新進 |
| FMR LLC | 13,366 | $11.1 萬 | 0.00% | +1,748+15.0% | 加碼 |
| Creative Planning | 12,854 | $10.7 萬 | 0.00% | +646+5.3% | 加碼 |
| Corton Capital Inc. | 12,592 | $10.5 萬 | 0.06% | +12,592 | 新進 |
| Citigroup Inc | 11,968 | $9.98 萬 | 0.00% | +2,254+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,130 | $9.28 萬 | 0.00% | +10,157+1,043.9% | 加碼 |
| Simplex Trading, LLC | 10,937 | $9.10 萬 | 0.00% | +10,937 | 新進 |
| Advisor Group Holdings, Inc. | 10,781 | $8.99 萬 | 0.00% | −456,646−97.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,636 | $8.87 萬 | 0.00% | +206+2.0% | 加碼 |
| Royal Bank of Canada | 10,236 | $8.60 萬 | 0.00% | +8,991+722.2% | 加碼 |
| Millennium Management LLC | 10,160 | $8.47 萬 | 0.00% | −30,229−74.8% | 減碼 |
| STRS Ohio | 10,100 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,170 | $5.15 萬 | 0.00% | +1,344+27.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,450 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,792 | $4.00 萬 | 0.00% | +531+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,760 | $3.97 萬 | 0.00% | +1,113+30.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,593 | $3.83 萬 | 0.00% | +117+2.6% | 加碼 |
| California State Teachers Retirement System | 3,852 | $3.21 萬 | 0.00% | −1,339−25.8% | 減碼 |
| Parallel Advisors, LLC | 3,532 | $2.95 萬 | 0.00% | −172−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,321 | $2.77 萬 | 0.00% | +3,321 | 新進 |
| Signaturefd, LLC | 3,007 | $2.51 萬 | 0.00% | +851+39.5% | 加碼 |
| MCF Advisors LLC | 2,672 | $2.26 萬 | 0.00% | +2,672 | 新進 |
| Ibex Wealth Advisors | 2,644 | $2.21 萬 | 0.00% | +2,644 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.67 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 1,796 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,700 | $1.41 萬 | 0.00% | +1,700 | 新進 |
| CWM, LLC | 1,237 | $1.00 萬 | 0.00% | −83−6.3% | 減碼 |
| Optiver Holding B.V. | 896 | $7,473 | 0.00% | +896 | 新進 |
| GWM Advisors LLC | 800 | $6,672 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 548 | $4,570 | 0.00% | +548 | 新進 |
| SRS Capital Advisors, Inc. | 478 | $3,987 | 0.00% | +478 | 新進 |
| Steward Partners Investment Advisory, LLC | 375 | $3,130 | 0.00% | +15+4.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 377 | $3,000 | 0.00% | +377 | 新進 |
| Comerica Bank | 309 | $2,577 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 309 | $2,577 | 0.00% | +204+194.3% | 加碼 |
| Red Tortoise LLC | 289 | $2,410 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 281 | $2,344 | 0.00% | +256+1,024.0% | 加碼 |
| IFP Advisors, Inc | 256 | $2,135 | 0.00% | +20+8.5% | 加碼 |
| US Bancorp | 247 | $2,060 | 0.00% | −1,968−88.8% | 減碼 |
| Farther Finance Advisors, LLC | 166 | $1,378 | 0.00% | +134+418.8% | 加碼 |
| Allworth Financial LP | 155 | $1,316 | 0.00% | +42+37.2% | 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 |