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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 42,473 | $29.8 萬 | 0.00% | +42,473 | 新進 |
| Avantax Advisory Services, Inc. | 45,390 | $31.8 萬 | 0.00% | +20,751+84.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,285 | $33.1 萬 | 0.00% | +47,285 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,286 | $33.1 萬 | 0.00% | +47,286 | 新進 |
| PharVision Advisers, LLC | 47,495 | $33.3 萬 | 0.48% | +26,647+127.8% | 加碼 |
| Intech Investment Management LLC | 48,129 | $33.7 萬 | 0.00% | +5,554+13.0% | 加碼 |
| State of Wyoming | 48,163 | $33.8 萬 | 0.04% | −7,112−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 48,996 | $34.3 萬 | 0.00% | +15,698+47.1% | 加碼 |
| State of Wisconsin Investment Board | 50,522 | $35.4 萬 | 0.00% | +50,522 | 新進 |
| Nisa Investment Advisors, LLC | 50,248 | $35.8 萬 | 0.00% | +2,315+4.8% | 加碼 |
| Royal Bank of Canada | 55,569 | $38.8 萬 | 0.00% | +28,130+102.5% | 加碼 |
| Quest Partners LLC | 55,450 | $38.9 萬 | 0.04% | −3,381−5.7% | 減碼 |
| Price T Rowe Associates Inc | 57,739 | $40.5 萬 | 0.00% | +18,842+48.4% | 加碼 |
| JPMorgan Chase & Co | 59,409 | $41.6 萬 | 0.00% | −27,492−31.6% | 減碼 |
| MetLife Investment Management | 64,800 | $45.4 萬 | 0.00% | +23,163+55.6% | 加碼 |
| Deutsche Bank AG | 67,112 | $47.0 萬 | 0.00% | +13,034+24.1% | 加碼 |
| AQR Capital Management LLC | 69,005 | $48.4 萬 | 0.00% | +57,863+519.3% | 加碼 |
| Wells Fargo & Company | 69,999 | $49.1 萬 | 0.00% | +22,056+46.0% | 加碼 |
| Commonwealth Equity Services, LLC | 87,903 | $61.6 萬 | 0.00% | +7,816+9.8% | 加碼 |
| Gotham Asset Management, LLC | 90,000 | $63.1 萬 | 0.00% | +30,000+50.0% | 加碼 |
| Financial Gravity Companies, Inc. | 91,875 | $64.4 萬 | 0.13% | +91,875 | 新進 |
| Graham Capital Management, L.P. | 91,914 | $64.4 萬 | 0.02% | +91,914 | 新進 |
| Citigroup Inc | 92,427 | $64.8 萬 | 0.00% | +14,486+18.6% | 加碼 |
| Nebula Research & Development LLC | 98,093 | $68.8 萬 | 0.06% | +98,093 | 新進 |
| Los Angeles Capital Management LLC | 100,769 | $70.6 萬 | 0.00% | −63,990−38.8% | 減碼 |
| Legal & General Group Plc | 100,817 | $70.7 萬 | 0.00% | +94,190+1,421.3% | 加碼 |
| California State Teachers Retirement System | 107,165 | $75.1 萬 | 0.00% | +101,368+1,748.6% | 加碼 |
| Verition Fund Management LLC | 109,234 | $76.6 萬 | 0.00% | +51,493+89.2% | 加碼 |
| Alliancebernstein L.P. | 121,810 | $85.4 萬 | 0.00% | +60,300+98.0% | 加碼 |
| Squarepoint Ops LLC | 133,052 | $93.3 萬 | 0.00% | +41,907+46.0% | 加碼 |
| Independent Financial Group, LLC | 136,628 | $95.8 萬 | 0.03% | +5,246+4.0% | 加碼 |
| AXS Investments LLC | 142,193 | $99.7 萬 | 0.41% | −29,274−17.1% | 減碼 |
| Quantbot Technologies LP | 146,463 | $102.7 萬 | 0.03% | +146,463 | 新進 |
| Penserra Capital Management LLC | 148,220 | $103.9 萬 | 0.01% | +6,677+4.7% | 加碼 |
| Founders Financial Alliance, LLC | 152,821 | $107.1 萬 | 0.24% | −2,106−1.4% | 減碼 |
| Rhumbline Advisers | 156,101 | $109.4 萬 | 0.00% | +47,780+44.1% | 加碼 |
| Nuveen, LLC | 160,905 | $112.8 萬 | 0.00% | +34,655+27.4% | 加碼 |
| Susquehanna International Group, LLP | 179,889 | $126.1 萬 | 0.00% | +35,871+24.9% | 加碼 |
| Freestone Grove Partners LP | 184,481 | $129.3 萬 | 0.01% | +184,481 | 新進 |
| Barclays PLC | 201,610 | $141.3 萬 | 0.00% | +118,098+141.4% | 加碼 |
| Swiss National Bank | 202,200 | $141.7 萬 | 0.00% | +202,200 | 新進 |
| Zacks Investment Management | 246,030 | $172.5 萬 | 0.01% | +246,030 | 新進 |
| UBS Asset Management Americas Inc | 256,395 | $179.7 萬 | 0.00% | +256,395 | 新進 |
| Bank of New York Mellon Corp | 306,635 | $215.0 萬 | 0.00% | +101,724+49.6% | 加碼 |
| Cetera Investment Advisers | 326,071 | $228.6 萬 | 0.00% | +120,203+58.4% | 加碼 |
| Two Sigma Investments, LP | 475,072 | $333.0 萬 | 0.01% | −483,587−50.4% | 減碼 |
| Wolverine Asset Management LLC | 550,501 | $385.9 萬 | 0.06% | −247,859−31.0% | 減碼 |
| Bank of America Corp | 701,837 | $492.0 萬 | 0.00% | +653,030+1,338.0% | 加碼 |
| Morgan Stanley | 771,940 | $541.1 萬 | 0.00% | −60,334−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 863,027 | $605.0 萬 | 0.00% | +146,443+20.4% | 加碼 |
| Goldman Sachs Group Inc | 917,975 | $643.5 萬 | 0.00% | +203,892+28.6% | 加碼 |
| Northern Trust Corp | 929,237 | $651.4 萬 | 0.00% | +236,746+34.2% | 加碼 |
| Ameriprise Financial Inc | 978,661 | $686.0 萬 | 0.00% | +38,749+4.1% | 加碼 |
| UBS Group AG | 1,022,159 | $716.5 萬 | 0.00% | +772,706+309.8% | 加碼 |
| Van Eck Associates Corp | 1,138,344 | $798.0 萬 | 0.01% | +279,358+32.5% | 加碼 |
| Millennium Management LLC | 1,273,489 | $892.7 萬 | 0.01% | +237,102+22.9% | 加碼 |
| State Street Corp | 1,861,246 | $1,326 萬 | 0.00% | +320,044+20.8% | 加碼 |
| Geode Capital Management, LLC | 2,584,534 | $1,812 萬 | 0.00% | +516,261+25.0% | 加碼 |
| Invesco Ltd. | 2,870,889 | $2,012 萬 | 0.00% | +578,672+25.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,804,665 | $2,667 萬 | 0.05% | +219,157+6.1% | 加碼 |
| Vanguard Group Inc | 6,380,323 | $4,473 萬 | 0.00% | +1,039,228+19.5% | 加碼 |
| BlackRock, Inc. | 9,206,188 | $6,454 萬 | 0.00% | +2,098,621+29.5% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −834,118−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −560,638−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −404,644−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −381,693−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −115,459−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −95,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −91,455−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −59,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,136−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,187−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,551−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,541−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −22,775−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,233−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |