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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 34,149 | $23.9 萬 | 0.00% | +7,381+27.6% | 加碼 |
| Quest Partners LLC | 34,251 | $24.0 萬 | 0.02% | −21,199−38.2% | 減碼 |
| Merit Financial Group, LLC | 35,735 | $25.1 萬 | 0.00% | +4,607+14.8% | 加碼 |
| New York State Common Retirement Fund | 36,615 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,256 | $26.1 萬 | 0.00% | −944−2.5% | 減碼 |
| Arizona State Retirement System | 37,496 | $26.3 萬 | 0.00% | +6,622+21.4% | 加碼 |
| LPL Financial LLC | 38,668 | $27.1 萬 | 0.00% | +301+0.8% | 加碼 |
| Intech Investment Management LLC | 41,917 | $29.4 萬 | 0.00% | −6,212−12.9% | 減碼 |
| Capstone Investment Advisors, LLC | 44,206 | $31.0 萬 | 0.00% | +44,206 | 新進 |
| Janus Henderson Group PLC | 48,680 | $34.1 萬 | 0.00% | +19,180+65.0% | 加碼 |
| Bank of America Corp | 51,761 | $36.3 萬 | 0.00% | −650,076−92.6% | 減碼 |
| Quantinno Capital Management LP | 54,576 | $38.3 萬 | 0.00% | +21,559+65.3% | 加碼 |
| Advisor Group Holdings, Inc. | 63,272 | $44.6 萬 | 0.00% | +14,276+29.1% | 加碼 |
| Price T Rowe Associates Inc | 72,361 | $50.8 萬 | 0.00% | +14,622+25.3% | 加碼 |
| Spears Abacus Advisors LLC | 75,000 | $52.6 萬 | 0.01% | +75,000 | 新進 |
| MetLife Investment Management | 75,102 | $52.6 萬 | 0.00% | +10,302+15.9% | 加碼 |
| Deutsche Bank AG | 78,662 | $55.1 萬 | 0.00% | +11,550+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 83,119 | $58.3 萬 | 0.00% | −4,784−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 86,703 | $60.8 萬 | 0.00% | −14,066−14.0% | 減碼 |
| Royal Bank of Canada | 86,973 | $60.9 萬 | 0.00% | +31,404+56.5% | 加碼 |
| Gotham Asset Management, LLC | 95,000 | $66.6 萬 | 0.00% | +5,000+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,622 | $68.4 萬 | 0.00% | +50,336+106.5% | 加碼 |
| Wells Fargo & Company | 99,032 | $69.4 萬 | 0.00% | +29,033+41.5% | 加碼 |
| Citigroup Inc | 102,993 | $72.2 萬 | 0.00% | +10,566+11.4% | 加碼 |
| AQR Capital Management LLC | 103,802 | $72.8 萬 | 0.00% | +34,797+50.4% | 加碼 |
| California State Teachers Retirement System | 107,170 | $75.1 萬 | 0.00% | +50.0% | 加碼 |
| Legal & General Group Plc | 111,487 | $78.2 萬 | 0.00% | +10,670+10.6% | 加碼 |
| Alliancebernstein L.P. | 126,610 | $88.8 萬 | 0.00% | +4,800+3.9% | 加碼 |
| Verition Fund Management LLC | 130,534 | $91.5 萬 | 0.01% | +21,300+19.5% | 加碼 |
| Advisors Asset Management, Inc. | 138,702 | $97.2 萬 | 0.02% | +138,702 | 新進 |
| Freestone Grove Partners LP | 142,019 | $99.6 萬 | 0.01% | −42,462−23.0% | 減碼 |
| Engineers Gate Manager LP | 147,460 | $103.4 萬 | 0.01% | +147,460 | 新進 |
| Penserra Capital Management LLC | 153,404 | $107.5 萬 | 0.01% | +5,184+3.5% | 加碼 |
| Founders Financial Alliance, LLC | 167,538 | $117.4 萬 | 0.22% | +14,717+9.6% | 加碼 |
| Two Sigma Securities, LLC | 174,108 | $122.0 萬 | 0.18% | +136,405+361.8% | 加碼 |
| Nuveen, LLC | 175,537 | $123.1 萬 | 0.00% | +14,632+9.1% | 加碼 |
| Rhumbline Advisers | 180,715 | $126.7 萬 | 0.00% | +24,614+15.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 201,490 | $141.2 萬 | 0.02% | +201,490 | 新進 |
| Barclays PLC | 203,626 | $142.7 萬 | 0.00% | +2,016+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 207,548 | $148.0 萬 | 0.01% | +157,300+313.0% | 加碼 |
| Independent Financial Group, LLC | 212,181 | $148.7 萬 | 0.04% | +75,553+55.3% | 加碼 |
| JPMorgan Chase & Co | 234,720 | $164.5 萬 | 0.00% | +175,311+295.1% | 加碼 |
| Swiss National Bank | 245,700 | $172.2 萬 | 0.00% | +43,500+21.5% | 加碼 |
| Wolverine Asset Management LLC | 253,686 | $177.8 萬 | 0.03% | −296,815−53.9% | 減碼 |
| Zacks Investment Management | 258,514 | $181.2 萬 | 0.01% | +12,484+5.1% | 加碼 |
| Bank of New York Mellon Corp | 353,754 | $248.0 萬 | 0.00% | +47,119+15.4% | 加碼 |
| Dark Forest Capital Management LP | 396,393 | $277.9 萬 | 0.10% | +396,393 | 新進 |
| Cetera Investment Advisers | 401,952 | $281.8 萬 | 0.00% | +75,881+23.3% | 加碼 |
| Citadel Advisors LLC | 545,506 | $382.4 萬 | 0.00% | +545,506 | 新進 |
| D. E. Shaw & Co., Inc. | 625,846 | $438.7 萬 | 0.00% | +625,846 | 新進 |
| Goldman Sachs Group Inc | 645,933 | $452.8 萬 | 0.00% | −272,042−29.6% | 減碼 |
| UBS Group AG | 747,817 | $524.2 萬 | 0.00% | −274,342−26.8% | 減碼 |
| Morgan Stanley | 881,257 | $617.8 萬 | 0.00% | +109,317+14.2% | 加碼 |
| Ameriprise Financial Inc | 973,081 | $682.1 萬 | 0.00% | −5,580−0.6% | 減碼 |
| Northern Trust Corp | 1,104,695 | $774.4 萬 | 0.00% | +175,458+18.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,108,386 | $777.0 萬 | 0.00% | +245,359+28.4% | 加碼 |
| Millennium Management LLC | 1,203,361 | $843.6 萬 | 0.01% | −70,128−5.5% | 減碼 |
| Two Sigma Investments, LP | 1,282,514 | $899.0 萬 | 0.01% | +807,442+170.0% | 加碼 |
| Van Eck Associates Corp | 1,440,892 | $1,010 萬 | 0.01% | +302,548+26.6% | 加碼 |
| State Street Corp | 2,575,372 | $1,835 萬 | 0.00% | +714,126+38.4% | 加碼 |
| Geode Capital Management, LLC | 3,108,030 | $2,179 萬 | 0.00% | +523,496+20.3% | 加碼 |
| Invesco Ltd. | 3,165,436 | $2,219 萬 | 0.00% | +294,547+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,953,916 | $2,772 萬 | 0.04% | +149,251+3.9% | 加碼 |
| Vanguard Group Inc | 7,917,449 | $5,550 萬 | 0.00% | +1,537,126+24.1% | 加碼 |
| BlackRock, Inc. | 11,381,899 | $7,979 萬 | 0.00% | +2,175,711+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −256,395−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −146,463−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −142,193−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −98,093−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,914−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,285−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,993−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −37,614−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,926−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,035−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |