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 3 季 13F 持有人
Orchid Island Capital, Inc. 在 2025/9/30 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
- 165
- 較 2025 年第 2 季 +6 家
- 持有股數
- 5,006 萬
- 較 2025 年第 2 季 +764.9 萬 (+18.0%)
- 總市值
- $3.51 億
- 較 2025 年第 2 季 +$5,372 萬 (+18.1%)
- 新進機構
- 31
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 30 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| True Wealth Design, LLC | 4 | $29 | 0.00% | +4 | 新進 |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 20 | $140 | 0.00% | +18+900.0% | 加碼 |
| Huntington National Bank | 42 | $294 | 0.00% | −220−84.0% | 減碼 |
| Larson Financial Group LLC | 50 | $351 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 60 | $421 | 0.00% | +59+5,900.0% | 加碼 |
| 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% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 136 | $953 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 276 | $1,000 | 0.00% | −884−76.2% | 減碼 |
| Covestor Ltd | 188 | $1,000 | 0.00% | −29−13.4% | 減碼 |
| UMA Financial Services, Inc. | 159 | $1,115 | 0.00% | +29+22.3% | 加碼 |
| Palouse Capital Management, Inc. | 225 | $1,577 | 0.00% | 00.0% | 不變 |
| 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 |
| IFP Advisors, Inc | 424 | $2,972 | 0.00% | +48+12.8% | 加碼 |
| Smartleaf Asset Management LLC | 569 | $4,000 | 0.00% | +246+76.2% | 加碼 |
| Principal Securities, Inc. | 590 | $4,136 | 0.00% | −886−60.0% | 減碼 |
| Jones Financial Companies LLLP | 644 | $4,540 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 760 | $5,328 | 0.00% | +760 | 新進 |
| GAMMA Investing LLC | 851 | $5,966 | 0.00% | +412+93.8% | 加碼 |
| GWM Advisors LLC | 900 | $6,309 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $7,010 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $7,010 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 1,104 | $7,739 | 0.00% | +20+1.8% | 加碼 |
| Rise Advisors, LLC | 1,276 | $8,945 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,696 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,957 | $1.37 萬 | 0.00% | +510+35.2% | 加碼 |
| Allworth Financial LP | 2,074 | $1.45 萬 | 0.00% | +111+5.7% | 加碼 |
| Clear Street Markets LLC | 2,200 | $1.54 萬 | 0.01% | +2,200 | 新進 |
| EverSource Wealth Advisors, LLC | 2,328 | $1.63 萬 | 0.00% | +635+37.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,604 | $1.83 萬 | 0.00% | +101+4.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,695 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,716 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,053 | $2.14 萬 | 0.00% | +3,053 | 新進 |
| Quadrant Capital Group LLC | 3,343 | $2.34 萬 | 0.00% | +3,343 | 新進 |
| The PNC Financial Services Group, Inc. | 3,911 | $2.74 萬 | 0.00% | +2,581+194.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,193 | $2.94 萬 | 0.00% | −4,802−53.4% | 減碼 |
| Geneos Wealth Management Inc. | 4,200 | $2.94 萬 | 0.00% | +4,200 | 新進 |
| CWM, LLC | 4,534 | $3.20 萬 | 0.00% | +2,502+123.1% | 加碼 |
| Bogart Wealth, LLC | 4,940 | $3.46 萬 | 0.00% | +1,000+25.4% | 加碼 |
| Quarry LP | 5,035 | $3.53 萬 | 0.01% | −10,647−67.9% | 減碼 |
| SRS Capital Advisors, Inc. | 5,221 | $3.66 萬 | 0.00% | +5,221 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,473 | $3.84 萬 | 0.00% | +5,023+1,116.2% | 加碼 |
| Evolution Wealth Management Inc. | 5,584 | $3.91 萬 | 0.04% | −3,533−38.8% | 減碼 |
| McIlrath & Eck, LLC | 7,126 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,527 | $5.28 萬 | 0.00% | +154+2.1% | 加碼 |
| FMR LLC | 7,970 | $5.59 萬 | 0.00% | +933+13.3% | 加碼 |
| Rogco, LP | 7,975 | $5.59 萬 | 0.02% | +4,275+115.5% | 加碼 |
| Sterling Capital Management LLC | 8,841 | $6.20 萬 | 0.00% | +5,929+203.6% | 加碼 |
| Tiaa Trust, National Association | 10,000 | $7.01 萬 | 0.00% | +10,000 | 新進 |
| Blue Rock Wealth Management LLC | 10,095 | $7.08 萬 | 0.04% | +10,095 | 新進 |
| Clark Asset Management, LLC | 10,225 | $7.17 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,260 | $7.19 萬 | 0.00% | +3,382+49.2% | 加碼 |
| MML Investors Services, LLC | 10,420 | $7.30 萬 | 0.00% | +103+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,011 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,544 | $8.09 萬 | 0.00% | −38,978−77.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,039 | $8.44 萬 | 0.00% | +12,039 | 新進 |
| Pathstone Holdings, LLC | 13,068 | $9.16 萬 | 0.00% | +68+0.5% | 加碼 |
| Jane Street Group, LLC | 13,576 | $9.52 萬 | 0.00% | −28,897−68.0% | 減碼 |
| CIBC Bancorp USA Inc. | 13,658 | $9.57 萬 | 0.00% | +13,658 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,945 | $9.80 萬 | 0.00% | +3,536+34.0% | 加碼 |
| Squarepoint Ops LLC | 14,429 | $10.1 萬 | 0.00% | −118,623−89.2% | 減碼 |
| SummitTX Capital, L.P. | 14,437 | $10.1 萬 | 0.00% | +14,437 | 新進 |
| New Age Alpha Advisors, LLC | 14,646 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,794 | $10.4 萬 | 0.00% | +1,605+12.2% | 加碼 |
| Mariner, LLC | 15,436 | $10.8 萬 | 0.00% | +5,114+49.5% | 加碼 |
| Wolverine Trading, LLC | 16,128 | $11.3 萬 | 0.00% | +16,128 | 新進 |
| Verus Capital Partners, LLC | 16,225 | $11.4 萬 | 0.01% | +16,225 | 新進 |
| Raymond James Financial Inc | 16,234 | $11.4 萬 | 0.00% | +8,391+107.0% | 加碼 |
| NFP Retirement, Inc. | 16,686 | $11.7 萬 | 0.01% | −650−3.7% | 減碼 |
| Change Path, LLC | 17,223 | $12.1 萬 | 0.00% | +17,223 | 新進 |
| Virtus ETF Advisers LLC | 17,600 | $12.3 萬 | 0.07% | +17,600 | 新進 |
| PFG Investments, LLC | 17,865 | $12.5 萬 | 0.01% | +17,865 | 新進 |
| Victory Capital Management Inc | 18,490 | $13.0 萬 | 0.00% | +5,800+45.7% | 加碼 |
| Voya Investment Management LLC | 18,766 | $13.2 萬 | 0.00% | −8,905−32.2% | 減碼 |
| DRW Securities, LLC | 19,869 | $13.9 萬 | 0.01% | +19,869 | 新進 |
| Qube Research & Technologies Ltd | 20,109 | $14.1 萬 | 0.00% | +20,109 | 新進 |
| Two Sigma Advisers, LP | 20,300 | $14.2 萬 | 0.00% | −300−1.5% | 減碼 |
| Wedbush Securities Inc | 21,255 | $14.9 萬 | 0.00% | +10,615+99.8% | 加碼 |
| ProShare Advisors LLC | 21,909 | $15.4 萬 | 0.00% | −207−0.9% | 減碼 |
| Susquehanna International Group, LLP | 22,126 | $15.5 萬 | 0.00% | −157,763−87.7% | 減碼 |
| STRS Ohio | 23,300 | $16.3 萬 | 0.00% | +3,000+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,627 | $16.6 萬 | 0.00% | −720−3.0% | 減碼 |
| State of Wyoming | 25,044 | $17.6 萬 | 0.02% | −23,119−48.0% | 減碼 |
| Group One Trading, L.P. | 26,712 | $18.7 萬 | 0.01% | +260+1.0% | 加碼 |
| Landing Point Financial Group, LLC | 26,750 | $18.8 萬 | 0.10% | +26,750 | 新進 |
| Global Assets Advisory, LLC | 27,093 | $19.0 萬 | 0.06% | +300+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,331 | $19.2 萬 | 0.00% | +17,031+165.3% | 加碼 |
| Integrity Alliance, LLC. | 29,600 | $20.7 萬 | 0.01% | +29,600 | 新進 |
| Creative Planning | 29,642 | $20.8 萬 | 0.00% | +3,187+12.0% | 加碼 |
| KLP Kapitalforvaltning AS | 30,100 | $21.4 萬 | 0.00% | +8,200+37.4% | 加碼 |
| Teacher Retirement System of Texas | 30,704 | $21.5 萬 | 0.00% | +11,208+57.5% | 加碼 |
| Keybank National Association | 31,000 | $21.7 萬 | 0.00% | +7,000+29.2% | 加碼 |
| PharVision Advisers, LLC | 33,725 | $23.6 萬 | 0.13% | −13,770−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,095 | $23.9 萬 | 0.00% | +23,441+220.0% | 加碼 |
| BCS Wealth Management | 34,108 | $23.9 萬 | 0.05% | +8,687+34.2% | 加碼 |