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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −120−83.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2 | $11 | 0.00% | −54−96.4% | 減碼 |
| Hughes Financial Services, LLC | 4 | $28 | 0.00% | +4 | 新進 |
| Silicon Valley Capital Partners | 9 | $65 | 0.00% | +9 | 新進 |
| Caitong International Asset Management Co., Ltd | 26 | $183 | 0.00% | −6,495−99.6% | 減碼 |
| TopTier Wealth Management, LLC | 39 | $274 | 0.00% | +39 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 41 | $288 | 0.00% | +41 | 新進 |
| Huntington National Bank | 42 | $295 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 70 | $493 | 0.00% | −13−15.7% | 減碼 |
| Larson Financial Group LLC | 94 | $661 | 0.00% | +44+88.0% | 加碼 |
| Center for Financial Planning, Inc. | 100 | $703 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $703 | 0.00% | +100 | 新進 |
| Zions Bancorporation, National Association | 103 | $724 | 0.00% | +103 | 新進 |
| US Bancorp | 117 | $823 | 0.00% | −10,143−98.9% | 減碼 |
| Essential Partners LLC | 128 | $900 | 0.00% | −21−14.1% | 減碼 |
| Massmutual Trust Co FSB | 136 | $956 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 185 | $1,300 | 0.00% | −360−66.1% | 減碼 |
| Keating Financial Advisory Services, Inc. | 192 | $1,350 | 0.00% | +192 | 新進 |
| Harbour Investments, Inc. | 204 | $1,435 | 0.00% | +8+4.1% | 加碼 |
| Rothschild Investment LLC | 234 | $1,645 | 0.00% | +80+51.9% | 加碼 |
| Red Tortoise LLC | 289 | $2,032 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $2,109 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 370 | $2,601 | 0.00% | +370 | 新進 |
| Versant Capital Management, Inc | 380 | $2,671 | 0.00% | +370+3,700.0% | 加碼 |
| IFP Advisors, Inc | 416 | $2,924 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 440 | $3,094 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 446 | $3,135 | 0.00% | +446 | 新進 |
| Steward Partners Investment Advisory, LLC | 521 | $3,664 | 0.00% | +24+4.8% | 加碼 |
| Smartleaf Asset Management LLC | 569 | $3,932 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 708 | $4,978 | 0.00% | +708 | 新進 |
| Federated Hermes, Inc. | 819 | $5,758 | 0.00% | +819 | 新進 |
| Clearstead Advisors, LLC | 850 | $5,976 | 0.00% | +850 | 新進 |
| GWM Advisors LLC | 900 | $6,327 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $7,030 | 0.00% | −722−41.9% | 減碼 |
| Root Financial Partners, LLC | 1,056 | $7,424 | 0.00% | +1,056 | 新進 |
| Optiver Holding B.V. | 1,102 | $7,747 | 0.00% | +362+48.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,157 | $8,064 | 0.00% | −29−2.4% | 減碼 |
| Simplex Trading, LLC | 1,504 | $1.06 萬 | 0.00% | −14,574−90.6% | 減碼 |
| Parallel Advisors, LLC | 1,721 | $1.21 萬 | 0.00% | −372−17.8% | 減碼 |
| GAMMA Investing LLC | 1,911 | $1.34 萬 | 0.00% | +159+9.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,065 | $1.45 萬 | 0.00% | +9+0.4% | 加碼 |
| Quadrant Capital Group LLC | 2,264 | $1.59 萬 | 0.00% | −1,099−32.7% | 減碼 |
| Jones Financial Companies LLLP | 3,194 | $2.19 萬 | 0.00% | +2,550+396.0% | 加碼 |
| Fifth Third Bancorp | 3,172 | $2.23 萬 | 0.00% | +1,332+72.4% | 加碼 |
| Signaturefd, LLC | 3,188 | $2.24 萬 | 0.00% | +101+3.3% | 加碼 |
| Evolution Wealth Management Inc. | 5,584 | $3.93 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,640 | $3.96 萬 | 0.00% | +700+14.2% | 加碼 |
| Sterling Capital Management LLC | 6,141 | $4.32 萬 | 0.00% | −2,700−30.5% | 減碼 |
| CWM, LLC | 7,333 | $5.15 萬 | 0.00% | −464−6.0% | 減碼 |
| McIlrath & Eck, LLC | 7,418 | $5.21 萬 | 0.00% | +4,534+157.2% | 加碼 |
| Allworth Financial LP | 7,553 | $5.31 萬 | 0.00% | +5,397+250.3% | 加碼 |
| Rogco, LP | 7,975 | $5.61 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 8,460 | $5.90 萬 | 0.00% | −2,134−20.1% | 減碼 |
| State of Wyoming | 9,406 | $6.61 萬 | 0.01% | +9,406 | 新進 |
| The PNC Financial Services Group, Inc. | 9,704 | $6.82 萬 | 0.00% | +3,291+51.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,068 | $7.08 萬 | 0.00% | −11,442−53.2% | 減碼 |
| Genesis Wealth Advisors, LLC | 10,336 | $7.27 萬 | 0.05% | +336+3.4% | 加碼 |
| MML Investors Services, LLC | 10,420 | $7.33 萬 | 0.00% | −6−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,799 | $7.59 萬 | 0.00% | +10,799 | 新進 |
| Mariner, LLC | 10,938 | $7.69 萬 | 0.00% | −8,330−43.2% | 減碼 |
| Summit Trail Advisors, LLC | 12,294 | $8.64 萬 | 0.00% | +12,294 | 新進 |
| Tower Research Capital LLC (TRC) | 12,605 | $8.86 萬 | 0.00% | −2,288−15.4% | 減碼 |
| DnB Asset Management AS | 12,780 | $8.98 萬 | 0.00% | +12,780 | 新進 |
| Geneos Wealth Management Inc. | 13,000 | $9.14 萬 | 0.00% | +8,800+209.5% | 加碼 |
| Odyssean, LLC | 13,164 | $9.25 萬 | 0.03% | +13,164 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Clark Asset Management, LLC | 14,401 | $10.1 萬 | 0.01% | +4,176+40.8% | 加碼 |
| Blue Rock Wealth Management LLC | 15,001 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,169 | $10.7 萬 | 0.00% | +2,718+21.8% | 加碼 |
| Madison Wealth Partners, Inc | 15,500 | $10.9 萬 | 0.02% | +15,500 | 新進 |
| Mercer Global Advisors Inc | 15,608 | $11.0 萬 | 0.00% | +1,401+9.9% | 加碼 |
| Equitable Holdings, Inc. | 15,400 | $11.1 萬 | 0.00% | +15,400 | 新進 |
| FMR LLC | 15,811 | $11.1 萬 | 0.00% | −5,359−25.3% | 減碼 |
| Xponance, Inc. | 16,220 | $11.4 萬 | 0.00% | +4,197+34.9% | 加碼 |
| NFP Retirement, Inc. | 16,686 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,497 | $12.3 萬 | 0.00% | +1,495+9.3% | 加碼 |
| State of Wisconsin Investment Board | 17,805 | $12.5 萬 | 0.00% | +17,805 | 新進 |
| Van Diest Capital, LLC | 17,860 | $12.6 萬 | 0.10% | +17,860 | 新進 |
| PharVision Advisers, LLC | 18,180 | $12.8 萬 | 1.30% | −31,357−63.3% | 減碼 |
| Voya Investment Management LLC | 19,761 | $13.9 萬 | 0.00% | +995+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,070 | $14.1 萬 | 0.00% | +5,750+40.2% | 加碼 |
| Ethic Inc. | 20,768 | $14.6 萬 | 0.00% | +3,500+20.3% | 加碼 |
| Victory Capital Management Inc | 21,772 | $15.3 萬 | 0.00% | +4,330+24.8% | 加碼 |
| Pictet Asset Management Holding SA | 22,981 | $16.2 萬 | 0.00% | +10,942+90.9% | 加碼 |
| IMC-Chicago, LLC | 23,165 | $16.3 萬 | 0.00% | +23,165 | 新進 |
| Atom Investors LP | 24,796 | $17.4 萬 | 0.01% | +24,796 | 新進 |
| MidFirst Bank | 25,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,532 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,868 | $18.9 萬 | 0.00% | −1,162−4.1% | 減碼 |
| Global Assets Advisory, LLC | 27,093 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 27,693 | $19.5 萬 | 0.00% | +2,602+10.4% | 加碼 |
| Raymond James Financial Inc | 27,759 | $19.5 萬 | 0.00% | −11,245−28.8% | 減碼 |
| SEI Investments Co | 27,768 | $19.5 萬 | 0.00% | +27,768 | 新進 |
| Prudential Financial Inc | 28,175 | $19.8 萬 | 0.00% | +28,175 | 新進 |
| Integrity Alliance, LLC. | 29,600 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 31,002 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,665 | $22.3 萬 | 0.01% | +1,975+6.7% | 加碼 |
| STRS Ohio | 32,300 | $22.7 萬 | 0.00% | +5,200+19.2% | 加碼 |
| Graham Capital Management, L.P. | 32,971 | $23.2 萬 | 0.01% | +5,720+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 33,589 | $23.6 萬 | 0.00% | −12,889−27.7% | 減碼 |