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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 季與 2025 年第 4 季比較

持有 Orchid Island Capital, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

ORC 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1935197+9
股數7,419 萬979.8 萬7,625 萬+1,186 萬 (+18.4%)
市值$5.35 億$7,055 萬$5.37 億+$7,249 萬 (+15.6%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2026 年第 1 季季末持有 Orchid Island Capital, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ORC 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC8,309,181$5,841 萬0.00%
Vanguard Portfolio Management LLC1,378,738$969.3 萬0.00%
Vanguard Fiduciary Trust Co1,203,410$846.0 萬0.00%
Arrowstreet Capital, Limited Partnership411,675$289.4 萬0.00%
Voloridge Investment Management, LLC246,241$173.1 萬0.01%
Natixis173,100$121.7 萬0.00%
Jennison Associates LLC168,789$118.7 萬0.00%
DRW Securities, LLC132,488$93.1 萬0.05%
Vanguard Asset Management, Ltd120,824$84.9 萬0.00%
Cerity Partners LLC96,737$68.0 萬0.00%
Jump Financial, LLC84,675$59.5 萬0.01%
Sofos Investments, Inc.78,769$55.4 萬0.10%
Brevan Howard Capital Management LP76,365$53.7 萬0.01%
Vanguard Global Advisers, LLC73,033$51.3 萬0.00%
Virtu Financial LLC64,975$45.7 萬0.02%
EntryPoint Capital, LLC55,342$38.9 萬0.11%
Vanguard Investments Australia, Ltd.49,310$34.7 萬0.00%
Polymer Capital Management (US) LLC41,386$29.1 萬0.04%
Capital Fund Management S.A.40,192$28.3 萬0.00%
AlphaGrep UK Ltd37,686$26.5 萬0.08%
Swiss Life Asset Management Ltd35,491$25.0 萬0.00%
Pensionmark Financial Group, LLC34,011$23.9 萬0.00%
Prudential Financial Inc28,175$19.8 萬0.00%
SEI Investments Co27,768$19.5 萬0.00%
Atom Investors LP24,796$17.4 萬0.01%
IMC-Chicago, LLC23,165$16.3 萬0.00%
Van Diest Capital, LLC17,860$12.6 萬0.10%
State of Wisconsin Investment Board17,805$12.5 萬0.00%
Equitable Holdings, Inc.15,400$11.1 萬0.00%
Madison Wealth Partners, Inc15,500$10.9 萬0.02%
Odyssean, LLC13,164$9.25 萬0.03%
DnB Asset Management AS12,780$8.98 萬0.00%
Summit Trail Advisors, LLC12,294$8.64 萬0.00%
Northwestern Mutual Wealth Management Co10,799$7.59 萬0.00%
State of Wyoming9,406$6.61 萬0.01%
Root Financial Partners, LLC1,056$7,4240.00%
Clearstead Advisors, LLC850$5,9760.00%
Federated Hermes, Inc.819$5,7580.00%
Advisory Services Network, LLC708$4,9780.00%
Public Employees Retirement System of Ohio446$3,1350.00%
Gill Capital Partners, LLC370$2,6010.00%
Keating Financial Advisory Services, Inc.192$1,3500.00%
Zions Bancorporation, National Association103$7240.00%
Spire Wealth Management100$7030.00%
Twin Peaks Wealth Advisors, LLC41$2880.00%
TopTier Wealth Management, LLC39$2740.00%
Silicon Valley Capital Partners9$650.00%
Hughes Financial Services, LLC4$280.00%

清倉機構(39 家)

2025 年第 4 季季末持有 Orchid Island Capital, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 ORC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP2,803,200$2,018 萬
Tudor Investment Corp Et Al1,091,570$785.9 萬
Dark Forest Capital Management LP422,596$304.3 萬
Caxton Associates LLP209,184$150.6 萬
Freestone Grove Partners LP179,148$129.0 萬
VARCOV Co.174,624$125.7 萬
Diametric Capital, LP87,548$63.0 萬
Campbell & CO Investment Adviser LLC82,297$59.3 萬
Quest Partners LLC46,819$33.7 萬
Gsa Capital Partners LLP37,574$27.1 萬
Vident Advisory, LLC32,100$23.1 萬
Lighthouse Investment Partners, LLC30,480$21.9 萬
Entropy Technologies, LP30,314$21.8 萬
Quadrature Capital Ltd25,775$18.6 萬
Ieq Capital, LLC24,349$17.5 萬
Prelude Capital Management, LLC21,783$15.7 萬
Change Path, LLC19,248$13.9 萬
Abel Hall, LLC17,776$12.8 萬
Teacher Retirement System of Texas17,358$12.5 萬
Zacks Investment Management16,977$12.2 萬
Wealth Enhancement Advisory Services, LLC15,843$11.9 萬
Ruffer LLP14,790$10.7 萬
Atomi Financial Group, Inc.14,285$10.3 萬
Boothbay Fund Management, LLC10,518$7.57 萬
My Personal CFO, LLC10,000$7.20 萬
Amalgamated Bank4,819$3.50 萬
Quarry LP3,346$2.41 萬
Danske Bank A/S2,000$1.44 萬
Flagship Harbor Advisors, LLC700$5,040
Aster Capital Management (DIFC) Ltd514$3,701
Palouse Capital Management, Inc.225$1,620
Turning Point Benefit Group, Inc.144$1,036
UMA Financial Services, Inc.129$929
McGuire Capital Advisors Inc68$493
IAG Wealth Partners, LLC66$475
Cornerstone Planning Group LLC37$308
SRS Capital Advisors, Inc.16$115
Optima Capital LLC12$88
SageView Advisory Group, LLC8$58

尚未申報 2026 年第 1 季的機構(5 家)

2025 年第 4 季季末持有 Orchid Island Capital, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 ORC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc9,767,670$7,033 萬
Sherbrooke Park Advisers LLC10,466$7.54 萬
CIBC World Markets Corp10,147$7.31 萬
Global Retirement Partners, LLC7,685$5.53 萬
Comerica Bank2,332$1.68 萬