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。
2026 年第 1 季 13F 持有人
Orchid Island Capital, Inc. 在 2026/3/31 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
- 197
- 較 2025 年第 4 季 +9 家
- 持有股數
- 7,625 萬
- 較 2025 年第 4 季 +1,186 萬 (+18.4%)
- 總市值
- $5.37 億
- 較 2025 年第 4 季 +$7,249 萬 (+15.6%)
- 新進機構
- 48
- 另有 85 家加碼
- 清倉機構
- 39
- 另有 44 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,176,567 | $1.21 億 | 0.00% | +2,376,459+16.1% | 加碼 |
| Vanguard Capital Management LLC | 8,309,181 | $5,841 萬 | 0.00% | +8,309,181 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,673,362 | $3,988 萬 | 0.05% | +1,536,971+37.2% | 加碼 |
| Geode Capital Management, LLC | 4,450,245 | $3,129 萬 | 0.00% | +547,005+14.0% | 加碼 |
| State Street Corp | 4,008,575 | $2,864 萬 | 0.00% | +948,994+31.0% | 加碼 |
| Invesco Ltd. | 2,904,000 | $2,042 萬 | 0.00% | −4,686−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,717,020 | $1,910 萬 | 0.00% | +1,140,219+72.3% | 加碼 |
| Millennium Management LLC | 2,479,457 | $1,743 萬 | 0.01% | −572,435−18.8% | 減碼 |
| Van Eck Associates Corp | 2,276,563 | $1,600 萬 | 0.01% | +208,738+10.1% | 加碼 |
| Northern Trust Corp | 1,546,520 | $1,087 萬 | 0.00% | +272,999+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,492,424 | $1,049 萬 | 0.00% | +105,100+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,438,504 | $1,011 萬 | 0.01% | −971,503−40.3% | 減碼 |
| Vanguard Portfolio Management LLC | 1,378,738 | $969.3 萬 | 0.00% | +1,378,738 | 新進 |
| UBS Group AG | 1,376,469 | $967.7 萬 | 0.00% | +220,313+19.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,203,410 | $846.0 萬 | 0.00% | +1,203,410 | 新進 |
| Qube Research & Technologies Ltd | 1,050,432 | $738.5 萬 | 0.01% | +538,921+105.4% | 加碼 |
| Ameriprise Financial Inc | 1,028,380 | $723.0 萬 | 0.00% | +41,769+4.2% | 加碼 |
| Morgan Stanley | 974,722 | $685.2 萬 | 0.00% | −163,214−14.3% | 減碼 |
| Point72 Asset Management, L.P. | 901,850 | $634.0 萬 | 0.01% | +521,171+136.9% | 加碼 |
| Two Sigma Investments, LP | 890,172 | $625.8 萬 | 0.01% | −3,281,289−78.7% | 減碼 |
| Advisors Asset Management, Inc. | 693,031 | $487.2 萬 | 0.08% | +264,681+61.8% | 加碼 |
| Engineers Gate Manager LP | 618,205 | $434.6 萬 | 0.05% | +201,747+48.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 579,236 | $407.2 萬 | 0.08% | +469,076+425.8% | 加碼 |
| Citadel Advisors LLC | 558,570 | $392.7 萬 | 0.00% | −221,947−28.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 479,699 | $337.2 萬 | 0.05% | −19,797−4.0% | 減碼 |
| Bank of New York Mellon Corp | 451,254 | $317.2 萬 | 0.00% | +63,817+16.5% | 加碼 |
| Cetera Investment Advisers | 431,038 | $303.0 萬 | 0.00% | +48,369+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 411,675 | $289.4 萬 | 0.00% | +411,675 | 新進 |
| Swiss National Bank | 362,800 | $255.0 萬 | 0.00% | +74,800+26.0% | 加碼 |
| GraniteShares Advisors LLC | 333,151 | $234.2 萬 | 1.69% | −38,133−10.3% | 減碼 |
| Nuveen, LLC | 262,173 | $184.3 萬 | 0.00% | +71,663+37.6% | 加碼 |
| Susquehanna International Group, LLP | 250,166 | $175.9 萬 | 0.00% | +206,756+476.3% | 加碼 |
| Voloridge Investment Management, LLC | 246,241 | $173.1 萬 | 0.01% | +246,241 | 新進 |
| Independent Financial Group, LLC | 240,496 | $169.1 萬 | 0.04% | +27,927+13.1% | 加碼 |
| Rhumbline Advisers | 222,301 | $156.3 萬 | 0.00% | +45,120+25.5% | 加碼 |
| California State Teachers Retirement System | 209,546 | $147.3 萬 | 0.00% | +66,622+46.6% | 加碼 |
| AQR Capital Management LLC | 195,267 | $137.3 萬 | 0.00% | −1,345−0.7% | 減碼 |
| Wells Fargo & Company | 188,593 | $132.6 萬 | 0.00% | +15,821+9.2% | 加碼 |
| Bank of America Corp | 187,642 | $131.9 萬 | 0.00% | +68,286+57.2% | 加碼 |
| SG Americas Securities, LLC | 179,209 | $126.0 萬 | 0.00% | +102,493+133.6% | 加碼 |
| Verition Fund Management LLC | 176,732 | $124.2 萬 | 0.01% | +51,604+41.2% | 加碼 |
| Natixis | 173,100 | $121.7 萬 | 0.00% | +173,100 | 新進 |
| Jennison Associates LLC | 168,789 | $118.7 萬 | 0.00% | +168,789 | 新進 |
| Penserra Capital Management LLC | 163,395 | $114.8 萬 | 0.01% | +4,624+2.9% | 加碼 |
| Founders Financial Alliance, LLC | 159,160 | $111.9 萬 | 0.20% | −8,280−4.9% | 減碼 |
| Alliancebernstein L.P. | 154,310 | $111.1 萬 | 0.00% | +3,889+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 155,954 | $109.6 萬 | 0.00% | +155,144+19,153.6% | 加碼 |
| Gotham Asset Management, LLC | 146,421 | $102.9 萬 | 0.00% | +51,421+54.1% | 加碼 |
| Barclays PLC | 137,566 | $96.7 萬 | 0.00% | −124,977−47.6% | 減碼 |
| Los Angeles Capital Management LLC | 132,639 | $93.2 萬 | 0.00% | +44,962+51.3% | 加碼 |
| DRW Securities, LLC | 132,488 | $93.1 萬 | 0.05% | +132,488 | 新進 |
| Price T Rowe Associates Inc | 131,825 | $92.7 萬 | 0.00% | +46,850+55.1% | 加碼 |
| Deutsche Bank AG | 129,913 | $91.3 萬 | 0.00% | +30,126+30.2% | 加碼 |
| Wolverine Asset Management LLC | 126,573 | $89.0 萬 | 0.01% | −885,330−87.5% | 減碼 |
| Virginia Retirement Systems Et Al | 126,150 | $88.7 萬 | 0.01% | −11,700−8.5% | 減碼 |
| Legal & General Group Plc | 121,069 | $85.1 萬 | 0.00% | −13,290−9.9% | 減碼 |
| Vanguard Asset Management, Ltd | 120,824 | $84.9 萬 | 0.00% | +120,824 | 新進 |
| Virtus ETF Advisers LLC | 115,254 | $81.0 萬 | 0.38% | +89,431+346.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,594 | $76.3 萬 | 0.00% | +58,649+117.4% | 加碼 |
| MetLife Investment Management | 101,302 | $71.2 萬 | 0.00% | +16,372+19.3% | 加碼 |
| Janus Henderson Group PLC | 99,880 | $70.2 萬 | 0.00% | +51,200+105.2% | 加碼 |
| Cerity Partners LLC | 96,737 | $68.0 萬 | 0.00% | +96,737 | 新進 |
| Commonwealth Equity Services, LLC | 92,893 | $65.3 萬 | 0.00% | +6,505+7.5% | 加碼 |
| Spears Abacus Advisors LLC | 85,000 | $59.8 萬 | 0.01% | +10,000+13.3% | 加碼 |
| Jump Financial, LLC | 84,675 | $59.5 萬 | 0.01% | +84,675 | 新進 |
| Sofos Investments, Inc. | 78,769 | $55.4 萬 | 0.10% | +78,769 | 新進 |
| Brevan Howard Capital Management LP | 76,365 | $53.7 萬 | 0.01% | +76,365 | 新進 |
| JPMorgan Chase & Co | 76,661 | $53.0 萬 | 0.00% | +13,821+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,109 | $52.8 萬 | 0.00% | +31,175+71.0% | 加碼 |
| Vanguard Global Advisers, LLC | 73,033 | $51.3 萬 | 0.00% | +73,033 | 新進 |
| Quantinno Capital Management LP | 72,411 | $50.9 萬 | 0.00% | +615+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 66,890 | $47.0 萬 | 0.00% | +4,737+7.6% | 加碼 |
| Virtu Financial LLC | 64,975 | $45.7 萬 | 0.02% | +64,975 | 新進 |
| ExodusPoint Capital Management, LP | 57,624 | $40.5 萬 | 0.00% | −200,364−77.7% | 減碼 |
| EntryPoint Capital, LLC | 55,342 | $38.9 萬 | 0.11% | +55,342 | 新進 |
| BCS Wealth Management | 52,938 | $37.2 萬 | 0.08% | −9,952−15.8% | 減碼 |
| Two Sigma Securities, LLC | 51,975 | $36.5 萬 | 0.04% | −44,865−46.3% | 減碼 |
| Arizona State Retirement System | 50,361 | $35.4 萬 | 0.00% | +9,531+23.3% | 加碼 |
| New York State Common Retirement Fund | 50,215 | $35.3 萬 | 0.00% | +13,600+37.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 49,310 | $34.7 萬 | 0.00% | +49,310 | 新進 |
| Citigroup Inc | 49,240 | $34.6 萬 | 0.00% | +21,747+79.1% | 加碼 |
| LPL Financial LLC | 46,114 | $32.4 萬 | 0.00% | −1,444−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,616 | $31.4 萬 | 0.00% | +5,305+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,208 | $29.7 萬 | 0.00% | +6,760+19.1% | 加碼 |
| Polymer Capital Management (US) LLC | 41,386 | $29.1 萬 | 0.04% | +41,386 | 新進 |
| Aegis Wealth Management, Inc. | 41,127 | $28.9 萬 | 0.23% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 40,400 | $28.8 萬 | 0.00% | +9,000+28.7% | 加碼 |
| Capital Fund Management S.A. | 40,192 | $28.3 萬 | 0.00% | +40,192 | 新進 |
| Intech Investment Management LLC | 37,969 | $26.7 萬 | 0.00% | −8,809−18.8% | 減碼 |
| AlphaGrep UK Ltd | 37,686 | $26.5 萬 | 0.08% | +37,686 | 新進 |
| Merit Financial Group, LLC | 37,645 | $26.5 萬 | 0.00% | +1,422+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,451 | $26.1 萬 | 0.00% | −167,335−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 36,893 | $25.9 萬 | 0.00% | +6,392+21.0% | 加碼 |
| Creative Planning | 36,523 | $25.7 萬 | 0.00% | +4,713+14.8% | 加碼 |
| Swiss Life Asset Management Ltd | 35,491 | $25.0 萬 | 0.00% | +35,491 | 新進 |
| Pensionmark Financial Group, LLC | 34,011 | $23.9 萬 | 0.00% | +34,011 | 新進 |
| PFG Investments, LLC | 33,705 | $23.7 萬 | 0.01% | +15,146+81.6% | 加碼 |
| Thrivent Financial for Lutherans | 33,589 | $23.6 萬 | 0.00% | −12,889−27.7% | 減碼 |
| Graham Capital Management, L.P. | 32,971 | $23.2 萬 | 0.01% | +5,720+21.0% | 加碼 |
| STRS Ohio | 32,300 | $22.7 萬 | 0.00% | +5,200+19.2% | 加碼 |