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 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,684 萬
- 較 2024 年第 3 季 +350.2 萬 (+15.0%)
- 總市值
- $2.09 億
- 較 2024 年第 3 季 +$1,729 萬 (+9.0%)
- 新進機構
- 24
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 22 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Versant Capital Management, Inc | 10 | $78 | 0.00% | −58−85.3% | 減碼 |
| Farther Finance Advisors, LLC | 22 | $171 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $272 | 0.00% | +20+133.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 60 | $467 | 0.00% | +60 | 新進 |
| IAG Wealth Partners, LLC | 65 | $506 | 0.00% | +65 | 新進 |
| CoreCap Advisors, LLC | 68 | $529 | 0.00% | +38+126.7% | 加碼 |
| Private Wealth Management Group, LLC | 79 | $615 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 82 | $648 | 0.00% | +26+46.4% | 加碼 |
| Center for Financial Planning, Inc. | 100 | $778 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 145 | $1,153 | 0.00% | +4+2.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 153 | $1,190 | 0.00% | +153 | 新進 |
| Massmutual Trust Co FSB | 170 | $1,323 | 0.00% | +170 | 新進 |
| Huntington National Bank | 245 | $1,997 | 0.00% | +245 | 新進 |
| Red Tortoise LLC | 289 | $2,248 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 293 | $2,280 | 0.00% | −16−5.2% | 減碼 |
| IFP Advisors, Inc | 297 | $2,311 | 0.00% | +11+3.8% | 加碼 |
| US Bancorp | 312 | $2,427 | 0.00% | +312 | 新進 |
| Trust Co of Vermont | 368 | $2,863 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 410 | $3,191 | 0.00% | +18+4.6% | 加碼 |
| SRS Capital Advisors, Inc. | 478 | $3,719 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 495 | $3,852 | 0.00% | +495 | 新進 |
| Jones Financial Companies LLLP | 548 | $4,263 | 0.00% | −100−15.4% | 減碼 |
| GAMMA Investing LLC | 607 | $4,722 | 0.00% | −46−7.0% | 減碼 |
| Ameriflex Group, Inc. | 620 | $5,177 | 0.00% | +620 | 新進 |
| GWM Advisors LLC | 900 | $7,002 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 995 | $7,741 | 0.00% | +995 | 新進 |
| Smartleaf Asset Management LLC | 1,186 | $9,262 | 0.00% | +56+5.0% | 加碼 |
| Amalgamated Bank | 1,796 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,034 | $1.58 萬 | 0.00% | +2,034 | 新進 |
| Signaturefd, LLC | 2,117 | $1.65 萬 | 0.00% | +1,419+203.3% | 加碼 |
| CWM, LLC | 2,173 | $1.70 萬 | 0.00% | +627+40.6% | 加碼 |
| Sterling Capital Management LLC | 2,480 | $1.93 萬 | 0.00% | +2,233+904.0% | 加碼 |
| Quadrant Capital Group LLC | 3,061 | $2.38 萬 | 0.00% | −1,111−26.6% | 減碼 |
| Parallel Advisors, LLC | 3,576 | $2.78 萬 | 0.00% | +143+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,440 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,514 | $4.29 萬 | 0.00% | −57,595−91.3% | 減碼 |
| California State Teachers Retirement System | 5,797 | $4.51 萬 | 0.00% | +503+9.5% | 加碼 |
| Legal & General Group Plc | 5,895 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,165 | $4.80 萬 | 0.00% | +1,522+32.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,119 | $5.54 萬 | 0.00% | +3,012+73.3% | 加碼 |
| McIlrath & Eck, LLC | 7,126 | $5.54 萬 | 0.01% | +45+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,252 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,166 | $7.91 萬 | 0.00% | −11,774−53.7% | 減碼 |
| Mariner, LLC | 10,598 | $8.25 萬 | 0.00% | +10,598 | 新進 |
| Two Sigma Securities, LLC | 12,079 | $9.40 萬 | 0.02% | +12,079 | 新進 |
| FMR LLC | 12,577 | $9.79 萬 | 0.00% | +943+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,698 | $9.90 萬 | 0.00% | +795+6.7% | 加碼 |
| Nebula Research & Development LLC | 12,893 | $10.0 萬 | 0.01% | +12,893 | 新進 |
| Pathstone Holdings, LLC | 13,030 | $10.4 萬 | 0.00% | +13,030 | 新進 |
| Avantax Advisory Services, Inc. | 13,624 | $10.6 萬 | 0.00% | −7,724−36.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,092 | $11.0 萬 | 0.04% | +14,092 | 新進 |
| Entropy Technologies, LP | 14,101 | $11.0 萬 | 0.01% | −20,199−58.9% | 減碼 |
| STRS Ohio | 14,800 | $11.5 萬 | 0.00% | +1,400+10.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,319 | $11.9 萬 | 0.00% | +15,319 | 新進 |
| New York State Common Retirement Fund | 15,815 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,032 | $12.5 萬 | 0.00% | +16,032 | 新進 |
| New Age Alpha Advisors, LLC | 16,356 | $12.7 萬 | 0.01% | +16,356 | 新進 |
| NFP Retirement, Inc. | 16,686 | $13.0 萬 | 0.01% | +16,686 | 新進 |
| Voya Investment Management LLC | 17,015 | $13.2 萬 | 0.00% | −1,142−6.3% | 減碼 |
| Wedbush Securities Inc | 20,500 | $15.9 萬 | 0.01% | +1,000+5.1% | 加碼 |
| ProShare Advisors LLC | 22,162 | $17.2 萬 | 0.00% | +8,633+63.8% | 加碼 |
| Geneos Wealth Management Inc. | 22,670 | $17.6 萬 | 0.01% | +22,670 | 新進 |
| LPL Financial LLC | 23,814 | $18.5 萬 | 0.00% | +503+2.2% | 加碼 |
| Royal Bank of Canada | 25,523 | $19.8 萬 | 0.00% | +3,341+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,516 | $19.9 萬 | 0.00% | −950−3.6% | 減碼 |
| Intech Investment Management LLC | 25,525 | $19.9 萬 | 0.00% | +10,847+73.9% | 加碼 |
| Merit Financial Group, LLC | 28,017 | $21.8 萬 | 0.00% | +337+1.2% | 加碼 |
| SG Americas Securities, LLC | 32,727 | $25.5 萬 | 0.00% | +6,173+23.2% | 加碼 |
| Price T Rowe Associates Inc | 34,290 | $26.7 萬 | 0.00% | −18,733−35.3% | 減碼 |
| Creative Planning | 34,561 | $26.9 萬 | 0.00% | +23,268+206.0% | 加碼 |
| Advisor Group Holdings, Inc. | 35,290 | $27.5 萬 | 0.00% | −11,835−25.1% | 減碼 |
| Deutsche Bank AG | 36,869 | $28.7 萬 | 0.00% | +5,530+17.6% | 加碼 |
| JPMorgan Chase & Co | 38,139 | $29.7 萬 | 0.00% | −23,386−38.0% | 減碼 |
| Corebridge Financial, Inc. | 39,123 | $30.4 萬 | 0.00% | +844+2.2% | 加碼 |
| Graham Capital Management, L.P. | 39,362 | $30.6 萬 | 0.01% | −88,649−69.3% | 減碼 |
| OmniStar Financial Group, Inc. | 40,595 | $31.6 萬 | 0.25% | −3,986−8.9% | 減碼 |
| Inceptionr LLC | 41,863 | $32.6 萬 | 0.07% | +29,070+227.2% | 加碼 |
| Financial Gravity Companies, Inc. | 45,014 | $35.0 萬 | 0.08% | +45,014 | 新進 |
| Wells Fargo & Company | 46,586 | $36.2 萬 | 0.00% | +13,316+40.0% | 加碼 |
| MetLife Investment Management | 47,259 | $36.8 萬 | 0.00% | +6,408+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 47,858 | $37.8 萬 | 0.00% | +3,410+7.7% | 加碼 |
| State of Wyoming | 48,815 | $38.0 萬 | 0.05% | +42,056+622.2% | 加碼 |
| Alliancebernstein L.P. | 49,750 | $38.7 萬 | 0.00% | +251+0.5% | 加碼 |
| Centiva Capital, LP | 50,881 | $39.6 萬 | 0.01% | +22,987+82.4% | 加碼 |
| Simplex Trading, LLC | 59,265 | $46.1 萬 | 0.01% | +5,830+10.9% | 加碼 |
| Jane Street Group, LLC | 59,986 | $46.7 萬 | 0.00% | +6,616+12.4% | 加碼 |
| Citigroup Inc | 60,651 | $47.2 萬 | 0.00% | +8,510+16.3% | 加碼 |
| Bank of America Corp | 71,974 | $56.0 萬 | 0.00% | +25,585+55.2% | 加碼 |
| Commonwealth Equity Services, LLC | 76,730 | $59.7 萬 | 0.00% | +574+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 83,059 | $64.6 萬 | 0.00% | +83,059 | 新進 |
| Susquehanna International Group, LLP | 83,314 | $64.8 萬 | 0.00% | +30,578+58.0% | 加碼 |
| Rhumbline Advisers | 111,002 | $86.4 萬 | 0.00% | +17,493+18.7% | 加碼 |
| Penserra Capital Management LLC | 116,981 | $91.0 萬 | 0.02% | +2,922+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 117,844 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 118,358 | $92.1 萬 | 0.00% | +24,353+25.9% | 加碼 |
| Independent Financial Group, LLC | 125,321 | $97.5 萬 | 0.03% | +3,694+3.0% | 加碼 |
| Two Sigma Investments, LP | 128,999 | $100.4 萬 | 0.00% | −333,849−72.1% | 減碼 |