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。
2025 年第 1 季 13F 持有人
Orchid Island Capital, Inc. 在 2025/3/31 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
- 147
- 較 2024 年第 4 季 +30 家
- 持有股數
- 3,606 萬
- 較 2024 年第 4 季 +938.7 萬 (+35.2%)
- 總市值
- $2.71 億
- 較 2024 年第 4 季 +$6,368 萬 (+30.7%)
- 新進機構
- 47
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,107,567 | $5,345 萬 | 0.00% | −205,900−2.8% | 減碼 |
| Vanguard Group Inc | 5,341,095 | $4,017 萬 | 0.00% | +1,102,315+26.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,585,508 | $2,696 萬 | 0.06% | +3,023,062+537.5% | 加碼 |
| Invesco Ltd. | 2,292,217 | $1,724 萬 | 0.00% | −61,848−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,068,273 | $1,556 萬 | 0.00% | +240,794+13.2% | 加碼 |
| State Street Corp | 1,541,202 | $1,177 萬 | 0.00% | +334,838+27.8% | 加碼 |
| Millennium Management LLC | 1,036,387 | $779.4 萬 | 0.01% | +726,907+234.9% | 加碼 |
| Two Sigma Investments, LP | 958,659 | $720.9 萬 | 0.02% | +829,660+643.2% | 加碼 |
| Ameriprise Financial Inc | 939,912 | $706.8 萬 | 0.00% | +43,720+4.9% | 加碼 |
| Van Eck Associates Corp | 858,986 | $646.0 萬 | 0.01% | +76,731+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 834,118 | $627.3 萬 | 0.01% | +834,118 | 新進 |
| Morgan Stanley | 832,274 | $625.9 萬 | 0.00% | +250,906+43.2% | 加碼 |
| Wolverine Asset Management LLC | 798,360 | $600.4 萬 | 0.12% | +643,717+416.3% | 加碼 |
| Charles Schwab Investment Management Inc | 716,584 | $538.9 萬 | 0.00% | +52,929+8.0% | 加碼 |
| Goldman Sachs Group Inc | 714,083 | $537.0 萬 | 0.00% | −331,986−31.7% | 減碼 |
| Northern Trust Corp | 692,491 | $520.8 萬 | 0.00% | +10,000+1.5% | 加碼 |
| Renaissance Technologies LLC | 560,638 | $421.6 萬 | 0.01% | +560,638 | 新進 |
| Citadel Advisors LLC | 404,644 | $304.3 萬 | 0.00% | +404,644 | 新進 |
| HRT Financial LP | 381,693 | $287.0 萬 | 0.02% | +381,693 | 新進 |
| UBS Group AG | 249,453 | $187.6 萬 | 0.00% | −395,383−61.3% | 減碼 |
| Cetera Investment Advisers | 205,868 | $154.8 萬 | 0.00% | +4,917+2.4% | 加碼 |
| Bank of New York Mellon Corp | 204,911 | $154.1 萬 | 0.00% | +27,017+15.2% | 加碼 |
| AXS Investments LLC | 171,467 | $128.9 萬 | 0.36% | −19,562−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 164,759 | $123.9 萬 | 0.01% | +81,700+98.4% | 加碼 |
| Founders Financial Alliance, LLC | 154,927 | $116.5 萬 | 0.28% | +15,364+11.0% | 加碼 |
| Susquehanna International Group, LLP | 144,018 | $108.3 萬 | 0.00% | +60,704+72.9% | 加碼 |
| Penserra Capital Management LLC | 141,543 | $106.4 萬 | 0.02% | +24,562+21.0% | 加碼 |
| Independent Financial Group, LLC | 131,382 | $98.8 萬 | 0.03% | +6,061+4.8% | 加碼 |
| Nuveen, LLC | 126,250 | $94.9 萬 | 0.00% | +126,250 | 新進 |
| Centiva Capital, LP | 115,459 | $86.8 萬 | 0.05% | +64,578+126.9% | 加碼 |
| Rhumbline Advisers | 108,321 | $81.5 萬 | 0.00% | −2,681−2.4% | 減碼 |
| Omers Administration Corp | 95,400 | $71.7 萬 | 0.01% | +95,400 | 新進 |
| Two Sigma Advisers, LP | 92,100 | $69.3 萬 | 0.00% | +92,100 | 新進 |
| Magnetar Financial LLC | 91,455 | $68.8 萬 | 0.01% | +91,455 | 新進 |
| Squarepoint Ops LLC | 91,145 | $68.5 萬 | 0.00% | +91,145 | 新進 |
| JPMorgan Chase & Co | 86,901 | $65.3 萬 | 0.00% | +48,762+127.9% | 加碼 |
| Sofos Investments, Inc. | 86,074 | $64.7 萬 | 0.14% | +86,074 | 新進 |
| Barclays PLC | 83,512 | $62.8 萬 | 0.00% | −34,846−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 80,087 | $60.2 萬 | 0.00% | +3,357+4.4% | 加碼 |
| Citigroup Inc | 77,941 | $58.6 萬 | 0.00% | +17,290+28.5% | 加碼 |
| Alliancebernstein L.P. | 61,510 | $46.3 萬 | 0.00% | +11,760+23.6% | 加碼 |
| Gotham Asset Management, LLC | 60,000 | $45.1 萬 | 0.00% | +60,000 | 新進 |
| Integrity Alliance, LLC. | 59,200 | $44.5 萬 | 0.02% | +59,200 | 新進 |
| Quest Partners LLC | 58,831 | $44.2 萬 | 0.05% | +58,831 | 新進 |
| Verition Fund Management LLC | 57,741 | $43.4 萬 | 0.00% | +57,741 | 新進 |
| ExodusPoint Capital Management, LP | 56,136 | $42.2 萬 | 0.01% | +56,136 | 新進 |
| State of Wyoming | 55,275 | $41.6 萬 | 0.06% | +6,460+13.2% | 加碼 |
| Deutsche Bank AG | 54,078 | $40.7 萬 | 0.00% | +17,209+46.7% | 加碼 |
| Marshall Wace, LLP | 49,187 | $37.0 萬 | 0.00% | +49,187 | 新進 |
| Bank of America Corp | 48,807 | $36.7 萬 | 0.00% | −23,167−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 47,933 | $36.6 萬 | 0.00% | +75+0.2% | 加碼 |
| Wells Fargo & Company | 47,943 | $36.1 萬 | 0.00% | +1,357+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 46,500 | $35.0 萬 | 0.23% | +46,500 | 新進 |
| Intech Investment Management LLC | 42,575 | $32.0 萬 | 0.00% | +17,050+66.8% | 加碼 |
| Sterling Capital Management LLC | 41,668 | $31.3 萬 | 0.00% | +39,188+1,580.2% | 加碼 |
| MetLife Investment Management | 41,637 | $31.3 萬 | 0.00% | −5,622−11.9% | 減碼 |
| Creative Planning | 40,762 | $30.7 萬 | 0.00% | +6,201+17.9% | 加碼 |
| Price T Rowe Associates Inc | 38,897 | $29.3 萬 | 0.00% | +4,607+13.4% | 加碼 |
| Corebridge Financial, Inc. | 38,551 | $29.0 萬 | 0.00% | −572−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 33,298 | $25.0 萬 | 0.00% | −1,992−5.6% | 減碼 |
| Vident Advisory, LLC | 30,300 | $22.8 萬 | 0.00% | +30,300 | 新進 |
| Merit Financial Group, LLC | 29,470 | $22.2 萬 | 0.00% | +1,453+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,541 | $20.7 萬 | 0.02% | +27,541 | 新進 |
| Royal Bank of Canada | 27,439 | $20.6 萬 | 0.00% | +1,916+7.5% | 加碼 |
| LPL Financial LLC | 26,986 | $20.3 萬 | 0.00% | +3,172+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,439 | $19.9 萬 | 0.00% | +923+3.6% | 加碼 |
| Avantax Advisory Services, Inc. | 24,639 | $18.5 萬 | 0.00% | +11,015+80.8% | 加碼 |
| Keybank National Association | 24,000 | $18.0 萬 | 0.00% | +24,000 | 新進 |
| Entropy Technologies, LP | 22,775 | $17.1 萬 | 0.02% | +8,674+61.5% | 加碼 |
| PharVision Advisers, LLC | 20,848 | $15.7 萬 | 0.22% | +20,848 | 新進 |
| Wedbush Securities Inc | 18,610 | $14.0 萬 | 0.01% | −1,890−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,426 | $13.9 萬 | 0.00% | +3,107+20.3% | 加碼 |
| FMR LLC | 18,249 | $13.7 萬 | 0.00% | +5,672+45.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,934 | $13.5 萬 | 0.00% | +17,934 | 新進 |
| CIBC World Markets Corp | 17,461 | $13.1 萬 | 0.00% | +17,461 | 新進 |
| NFP Retirement, Inc. | 17,336 | $13.0 萬 | 0.01% | +650+3.9% | 加碼 |
| ProShare Advisors LLC | 17,034 | $12.8 萬 | 0.00% | −5,128−23.1% | 減碼 |
| SG Americas Securities, LLC | 15,881 | $11.9 萬 | 0.00% | −16,846−51.5% | 減碼 |
| New York State Common Retirement Fund | 15,815 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,394 | $11.6 萬 | 0.00% | −1,621−9.5% | 減碼 |
| STRS Ohio | 14,800 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 14,250 | $10.7 萬 | 0.06% | +14,250 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| BCS Wealth Management | 13,315 | $10.0 萬 | 0.03% | +13,315 | 新進 |
| Tower Research Capital LLC (TRC) | 13,094 | $9.85 萬 | 0.00% | +5,975+83.9% | 加碼 |
| Pathstone Holdings, LLC | 13,000 | $9.78 萬 | 0.00% | −30−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,233 | $9.20 萬 | 0.00% | +12,233 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,997 | $9.02 萬 | 0.01% | +11,997 | 新進 |
| CI Private Wealth, LLC | 11,790 | $8.87 萬 | 0.00% | +11,790 | 新進 |
| Victory Capital Management Inc | 11,219 | $8.44 萬 | 0.00% | +11,219 | 新進 |
| Prudential Financial Inc | 11,194 | $8.42 萬 | 0.00% | +11,194 | 新進 |
| AQR Capital Management LLC | 11,142 | $8.38 萬 | 0.00% | +11,142 | 新進 |
| Mariner, LLC | 10,537 | $7.92 萬 | 0.00% | −61−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $7.80 萬 | 0.00% | −2,300−18.1% | 減碼 |
| My Personal CFO, LLC | 10,000 | $7.52 萬 | 0.04% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,379 | $7.05 萬 | 0.00% | +3,214+52.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,252 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,126 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 6,635 | $4.99 萬 | 0.01% | +6,635 | 新進 |
| Legal & General Group Plc | 6,627 | $4.98 萬 | 0.00% | +732+12.4% | 加碼 |