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 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 +17 家
- 持有股數
- 4,256 萬
- 較 2025 年第 1 季 +658.6 萬 (+18.3%)
- 總市值
- $2.99 億
- 較 2025 年第 1 季 +$2,786 萬 (+10.3%)
- 新進機構
- 45
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 31 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 49 | $0 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Caitong International Asset Management Co., Ltd | 2 | $14 | 0.00% | +2 | 新進 |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −468−97.9% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 41 | $293 | 0.00% | +41 | 新進 |
| Larson Financial Group LLC | 50 | $351 | 0.00% | +50 | 新進 |
| IAG Wealth Partners, LLC | 66 | $463 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 100 | $701 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 130 | $911 | 0.00% | −10−7.1% | 減碼 |
| UMA Financial Services, Inc. | 130 | $912 | 0.00% | +130 | 新進 |
| Massmutual Trust Co FSB | 136 | $953 | 0.00% | −170−55.6% | 減碼 |
| Palouse Capital Management, Inc. | 225 | $1,577 | 0.00% | +225 | 新進 |
| Aster Capital Management (DIFC) Ltd | 249 | $1,745 | 0.00% | −153−38.1% | 減碼 |
| Huntington National Bank | 262 | $1,836 | 0.00% | −27−9.3% | 減碼 |
| Covestor Ltd | 217 | $2,000 | 0.00% | +217 | 新進 |
| Red Tortoise LLC | 289 | $2,026 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $2,103 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 323 | $2,270 | 0.00% | −728−69.3% | 減碼 |
| Trust Co of Vermont | 368 | $2,580 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 376 | $2,636 | 0.00% | +49+15.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400 | $2,804 | 0.00% | +400 | 新進 |
| GAMMA Investing LLC | 439 | $3,077 | 0.00% | −1,128−72.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 450 | $3,157 | 0.00% | +22+5.1% | 加碼 |
| Jones Financial Companies LLLP | 644 | $4,527 | 0.00% | +96+17.5% | 加碼 |
| Skopos Labs, Inc. | 733 | $5,139 | 0.00% | +733 | 新進 |
| GWM Advisors LLC | 900 | $6,309 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 928 | $6,505 | 0.00% | −1,279−58.0% | 減碼 |
| Fifth Third Bancorp | 1,000 | $7,010 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,084 | $7,599 | 0.00% | +192+21.5% | 加碼 |
| Simplex Trading, LLC | 1,160 | $8,000 | 0.00% | −453−28.1% | 減碼 |
| Rise Advisors, LLC | 1,276 | $8,945 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,330 | $9,323 | 0.00% | −2,732−67.3% | 減碼 |
| Signaturefd, LLC | 1,447 | $1.01 萬 | 0.00% | −670−31.6% | 減碼 |
| Principal Securities, Inc. | 1,476 | $1.03 萬 | 0.00% | +1,476 | 新進 |
| EverSource Wealth Advisors, LLC | 1,693 | $1.19 萬 | 0.00% | +1,508+815.1% | 加碼 |
| Parallel Advisors, LLC | 1,696 | $1.19 萬 | 0.00% | −1,880−52.6% | 減碼 |
| Allworth Financial LP | 1,963 | $1.38 萬 | 0.00% | +1,751+825.9% | 加碼 |
| CWM, LLC | 2,032 | $1.40 萬 | 0.00% | −238−10.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,503 | $1.75 萬 | 0.00% | +2,503 | 新進 |
| Strategic Wealth Partners, Ltd. | 2,695 | $1.89 萬 | 0.00% | +2,695 | 新進 |
| Amalgamated Bank | 2,716 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,912 | $2.04 萬 | 0.00% | −38,756−93.0% | 減碼 |
| Ameritas Advisory Services, LLC | 2,995 | $2.10 萬 | 0.00% | +2,995 | 新進 |
| Rogco, LP | 3,700 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,940 | $2.76 萬 | 0.00% | +1,540+64.2% | 加碼 |
| US Bancorp | 6,878 | $4.82 萬 | 0.00% | +3,062+80.2% | 加碼 |
| FMR LLC | 7,037 | $4.93 萬 | 0.00% | −11,212−61.4% | 減碼 |
| McIlrath & Eck, LLC | 7,126 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,373 | $5.17 萬 | 0.00% | +7,373 | 新進 |
| Raymond James Financial Inc | 7,843 | $5.50 萬 | 0.00% | +7,843 | 新進 |
| Point72 Asset Management, L.P. | 8,321 | $5.83 萬 | 0.00% | +8,321 | 新進 |
| Tower Research Capital LLC (TRC) | 8,995 | $6.31 萬 | 0.00% | −4,099−31.3% | 減碼 |
| Evolution Wealth Management Inc. | 9,117 | $6.39 萬 | 0.08% | +9,117 | 新進 |
| My Personal CFO, LLC | 10,000 | $7.01 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,182 | $7.10 萬 | 0.00% | −5,699−35.9% | 減碼 |
| Clark Asset Management, LLC | 10,225 | $7.17 萬 | 0.01% | +10,225 | 新進 |
| MML Investors Services, LLC | 10,317 | $7.20 萬 | 0.00% | +10,317 | 新進 |
| BNP Paribas Arbitrage, SA | 10,300 | $7.22 萬 | 0.00% | +5,457+112.7% | 加碼 |
| HSBC Holdings PLC | 10,391 | $7.23 萬 | 0.00% | +10,391 | 新進 |
| Mariner, LLC | 10,322 | $7.24 萬 | 0.00% | −215−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $7.30 萬 | 0.00% | +11+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 10,654 | $7.47 萬 | 0.00% | +1,275+13.6% | 加碼 |
| Wedbush Securities Inc | 10,640 | $7.50 萬 | 0.00% | −7,970−42.8% | 減碼 |
| Envestnet Asset Management Inc | 10,752 | $7.54 萬 | 0.00% | +10,752 | 新進 |
| Fisher Asset Management, LLC | 11,000 | $7.71 萬 | 0.00% | +11,000 | 新進 |
| Ameritas Investment Partners, Inc. | 11,011 | $7.72 萬 | 0.00% | +3,759+51.8% | 加碼 |
| Worth Asset Management, LLC | 11,462 | $8.03 萬 | 0.04% | +11,462 | 新進 |
| Victory Capital Management Inc | 12,690 | $8.90 萬 | 0.00% | +1,471+13.1% | 加碼 |
| Pathstone Holdings, LLC | 13,000 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,189 | $9.25 萬 | 0.00% | +1,995+17.8% | 加碼 |
| CIBC World Markets Corp | 13,288 | $9.31 萬 | 0.00% | −4,173−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 14,646 | $10.3 萬 | 0.00% | +14,646 | 新進 |
| Quarry LP | 15,682 | $11.0 萬 | 0.03% | +9,047+136.4% | 加碼 |
| NFP Retirement, Inc. | 17,336 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,035 | $12.6 萬 | 0.00% | +18,035 | 新進 |
| Teacher Retirement System of Texas | 19,496 | $13.7 萬 | 0.00% | +19,496 | 新進 |
| STRS Ohio | 20,300 | $14.2 萬 | 0.00% | +5,500+37.2% | 加碼 |
| Two Sigma Advisers, LP | 20,600 | $14.4 萬 | 0.00% | −71,500−77.6% | 減碼 |
| ProShare Advisors LLC | 22,116 | $15.5 萬 | 0.00% | +5,082+29.8% | 加碼 |
| KLP Kapitalforvaltning AS | 21,900 | $15.6 萬 | 0.00% | +21,900 | 新進 |
| Keybank National Association | 24,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,347 | $17.1 萬 | 0.00% | +6,413+35.8% | 加碼 |
| BCS Wealth Management | 25,421 | $17.8 萬 | 0.04% | +12,106+90.9% | 加碼 |
| Group One Trading, L.P. | 26,452 | $18.5 萬 | 0.01% | +21,424+426.1% | 加碼 |
| Creative Planning | 26,455 | $18.5 萬 | 0.00% | −14,307−35.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,768 | $18.8 萬 | 0.00% | +8,342+45.3% | 加碼 |
| Global Assets Advisory, LLC | 26,793 | $18.9 萬 | 0.07% | +26,793 | 新進 |
| Voya Investment Management LLC | 27,671 | $19.4 萬 | 0.00% | +12,277+79.8% | 加碼 |
| Janus Henderson Group PLC | 29,500 | $20.7 萬 | 0.00% | +29,500 | 新進 |
| Arizona State Retirement System | 30,874 | $21.6 萬 | 0.00% | +30,874 | 新進 |
| Merit Financial Group, LLC | 31,128 | $21.8 萬 | 0.00% | +1,658+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,926 | $22.4 萬 | 0.01% | +19,929+166.1% | 加碼 |
| Quantinno Capital Management LP | 33,017 | $23.1 萬 | 0.00% | +33,017 | 新進 |
| New York State Common Retirement Fund | 36,615 | $25.7 萬 | 0.00% | +20,800+131.5% | 加碼 |
| Inceptionr LLC | 37,614 | $26.4 萬 | 0.06% | +37,614 | 新進 |
| Two Sigma Securities, LLC | 37,703 | $26.4 萬 | 0.03% | +37,703 | 新進 |
| Manufacturers Life Insurance Company, The | 38,200 | $26.8 萬 | 0.00% | +11,761+44.5% | 加碼 |
| LPL Financial LLC | 38,367 | $26.9 萬 | 0.00% | +11,381+42.2% | 加碼 |
| Vident Advisory, LLC | 40,993 | $28.7 萬 | 0.00% | +10,693+35.3% | 加碼 |