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 4 季 13F 持有人
Orchid Island Capital, Inc. 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 +30 家
- 持有股數
- 7,419 萬
- 較 2025 年第 3 季 +2,416 萬 (+48.3%)
- 總市值
- $5.35 億
- 較 2025 年第 3 季 +$1.84 億 (+52.3%)
- 新進機構
- 50
- 另有 88 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 8 | $58 | 0.00% | +8 | 新進 |
| Versant Capital Management, Inc | 10 | $72 | 0.00% | 00.0% | 不變 |
| Optima Capital LLC | 12 | $88 | 0.00% | +12 | 新進 |
| SRS Capital Advisors, Inc. | 16 | $115 | 0.00% | −5,205−99.7% | 減碼 |
| Huntington National Bank | 42 | $302 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 37 | $308 | 0.00% | +37 | 新進 |
| Larson Financial Group LLC | 50 | $360 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 56 | $400 | 0.00% | −2,548−97.8% | 減碼 |
| IAG Wealth Partners, LLC | 66 | $475 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 68 | $493 | 0.00% | +68 | 新進 |
| True Wealth Design, LLC | 83 | $598 | 0.00% | +79+1,975.0% | 加碼 |
| Center for Financial Planning, Inc. | 100 | $720 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 129 | $929 | 0.00% | −30−18.9% | 減碼 |
| Massmutual Trust Co FSB | 136 | $979 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 144 | $1,000 | 0.00% | −44−23.4% | 減碼 |
| Turning Point Benefit Group, Inc. | 144 | $1,036 | 0.00% | +144 | 新進 |
| Essential Partners LLC | 149 | $1,073 | 0.00% | +89+148.3% | 加碼 |
| Rothschild Investment LLC | 154 | $1,109 | 0.00% | +24+18.5% | 加碼 |
| Harbour Investments, Inc. | 196 | $1,409 | 0.00% | +196 | 新進 |
| Palouse Capital Management, Inc. | 225 | $1,620 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 289 | $2,081 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $2,160 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 416 | $2,995 | 0.00% | −8−1.9% | 減碼 |
| Ameriflex Group, Inc. | 440 | $3,168 | 0.00% | −320−42.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 497 | $3,579 | 0.00% | −4,976−90.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 514 | $3,701 | 0.00% | +514 | 新進 |
| MAI Capital Management | 545 | $3,922 | 0.00% | +545 | 新進 |
| Smartleaf Asset Management LLC | 569 | $4,142 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 644 | $4,637 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 700 | $5,040 | 0.00% | +700 | 新進 |
| Optiver Holding B.V. | 740 | $5,328 | 0.00% | +740 | 新進 |
| UBS Asset Management Americas Inc | 810 | $5,832 | 0.00% | +810 | 新進 |
| GWM Advisors LLC | 900 | $6,480 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,186 | $8,539 | 0.00% | +82+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,722 | $1.24 萬 | 0.00% | +722+72.2% | 加碼 |
| GAMMA Investing LLC | 1,752 | $1.26 萬 | 0.00% | +901+105.9% | 加碼 |
| Fifth Third Bancorp | 1,840 | $1.32 萬 | 0.00% | +840+84.0% | 加碼 |
| Danske Bank A/S | 2,000 | $1.44 萬 | 0.00% | +2,000 | 新進 |
| EverSource Wealth Advisors, LLC | 2,056 | $1.48 萬 | 0.00% | −272−11.7% | 減碼 |
| Parallel Advisors, LLC | 2,093 | $1.51 萬 | 0.00% | +397+23.4% | 加碼 |
| Allworth Financial LP | 2,156 | $1.55 萬 | 0.00% | +82+4.0% | 加碼 |
| Comerica Bank | 2,332 | $1.68 萬 | 0.00% | +2,332 | 新進 |
| McIlrath & Eck, LLC | 2,884 | $2.08 萬 | 0.00% | −4,242−59.5% | 減碼 |
| Signaturefd, LLC | 3,087 | $2.22 萬 | 0.00% | +1,130+57.7% | 加碼 |
| Quarry LP | 3,346 | $2.41 萬 | 0.00% | −1,689−33.5% | 減碼 |
| Quadrant Capital Group LLC | 3,363 | $2.42 萬 | 0.00% | +20+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,200 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,819 | $3.50 萬 | 0.00% | +2,103+77.4% | 加碼 |
| Bogart Wealth, LLC | 4,940 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 5,584 | $4.02 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,413 | $4.62 萬 | 0.00% | +2,502+64.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,521 | $4.70 萬 | 0.01% | +6,501+32,505.0% | 加碼 |
| Global Retirement Partners, LLC | 7,685 | $5.53 萬 | 0.00% | +158+2.1% | 加碼 |
| CWM, LLC | 7,797 | $5.60 萬 | 0.00% | +3,263+72.0% | 加碼 |
| Rogco, LP | 7,975 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,841 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Genesis Wealth Advisors, LLC | 10,000 | $7.20 萬 | 0.05% | +10,000 | 新進 |
| My Personal CFO, LLC | 10,000 | $7.20 萬 | 0.03% | +10,000 | 新進 |
| CIBC World Markets Corp | 10,147 | $7.31 萬 | 0.00% | +10,147 | 新進 |
| Clark Asset Management, LLC | 10,225 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,260 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,426 | $7.51 萬 | 0.00% | +6+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,466 | $7.54 萬 | 0.19% | +10,466 | 新進 |
| Boothbay Fund Management, LLC | 10,518 | $7.57 萬 | 0.00% | +10,518 | 新進 |
| Royal Bank of Canada | 10,594 | $7.60 萬 | 0.00% | −76,379−87.8% | 減碼 |
| Xponance, Inc. | 12,023 | $8.66 萬 | 0.00% | +12,023 | 新進 |
| Pictet Asset Management Holding SA | 12,039 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,451 | $8.96 萬 | 0.00% | +1,440+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,207 | $10.2 萬 | 0.00% | +14,207 | 新進 |
| Atomi Financial Group, Inc. | 14,285 | $10.3 萬 | 0.00% | +14,285 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,320 | $10.3 萬 | 0.00% | +375+2.7% | 加碼 |
| Ruffer LLP | 14,790 | $10.7 萬 | 0.00% | +14,790 | 新進 |
| Tower Research Capital LLC (TRC) | 14,893 | $10.7 萬 | 0.00% | +10,700+255.2% | 加碼 |
| Blue Rock Wealth Management LLC | 15,001 | $10.8 萬 | 0.07% | +4,906+48.6% | 加碼 |
| CI Private Wealth, LLC | 16,002 | $11.5 萬 | 0.00% | +16,002 | 新進 |
| Simplex Trading, LLC | 16,078 | $11.6 萬 | 0.00% | +15,802+5,725.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,843 | $11.9 萬 | 0.00% | +15,843 | 新進 |
| NFP Retirement, Inc. | 16,686 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 16,977 | $12.2 萬 | 0.00% | −241,537−93.4% | 減碼 |
| Ethic Inc. | 17,268 | $12.4 萬 | 0.00% | +17,268 | 新進 |
| Teacher Retirement System of Texas | 17,358 | $12.5 萬 | 0.00% | −13,346−43.5% | 減碼 |
| Victory Capital Management Inc | 17,442 | $12.6 萬 | 0.00% | −1,048−5.7% | 減碼 |
| Abel Hall, LLC | 17,776 | $12.8 萬 | 0.03% | +17,776 | 新進 |
| PFG Investments, LLC | 18,559 | $13.4 萬 | 0.01% | +694+3.9% | 加碼 |
| Voya Investment Management LLC | 18,766 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 19,248 | $13.9 萬 | 0.00% | +2,025+11.8% | 加碼 |
| Mariner, LLC | 19,268 | $13.9 萬 | 0.00% | +3,832+24.8% | 加碼 |
| FMR LLC | 21,170 | $15.2 萬 | 0.00% | +13,200+165.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,510 | $15.5 萬 | 0.00% | +21,510 | 新進 |
| Prelude Capital Management, LLC | 21,783 | $15.7 萬 | 0.01% | +21,783 | 新進 |
| Ieq Capital, LLC | 24,349 | $17.5 萬 | 0.00% | +24,349 | 新進 |
| MidFirst Bank | 25,000 | $18.0 萬 | 0.01% | +25,000 | 新進 |
| XTX Topco Ltd | 25,091 | $18.1 萬 | 0.00% | +25,091 | 新進 |
| Quadrature Capital Ltd | 25,775 | $18.6 萬 | 0.00% | +25,775 | 新進 |
| Virtus ETF Advisers LLC | 25,823 | $18.6 萬 | 0.09% | +8,223+46.7% | 加碼 |
| Pathstone Holdings, LLC | 26,532 | $19.1 萬 | 0.00% | +13,464+103.0% | 加碼 |
| Global Assets Advisory, LLC | 27,093 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 27,100 | $19.5 萬 | 0.00% | +3,800+16.3% | 加碼 |
| Graham Capital Management, L.P. | 27,251 | $19.6 萬 | 0.01% | +27,251 | 新進 |