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 2 季 13F 持有人
Orchid Island Capital, Inc. 在 2026/6/30 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
- 202
- 較 2026 年第 1 季 +10 家
- 持有股數
- 8,459 萬
- 較 2026 年第 1 季 +852.8 萬 (+11.2%)
- 總市值
- $5.90 億
- 較 2026 年第 1 季 +$5,484 萬 (+10.2%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 32,945 | $23.0 萬 | 0.00% | +4,770+16.9% | 加碼 |
| Fulcrum Asset Management LLP | 30,362 | $21.2 萬 | 0.02% | +30,362 | 新進 |
| Vident Advisory, LLC | 30,055 | $20.9 萬 | 0.00% | +30,055 | 新進 |
| Royal Bank of Canada | 30,115 | $20.9 萬 | 0.00% | +21,655+256.0% | 加碼 |
| Integrity Alliance, LLC. | 29,600 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 27,768 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 27,590 | $19.2 萬 | 0.00% | −103−0.4% | 減碼 |
| ProShare Advisors LLC | 26,952 | $18.8 萬 | 0.00% | +84+0.3% | 加碼 |
| State of Wisconsin Investment Board | 26,880 | $18.7 萬 | 0.00% | +9,075+51.0% | 加碼 |
| IMC-Chicago, LLC | 26,747 | $18.6 萬 | 0.00% | +3,582+15.5% | 加碼 |
| Pathstone Holdings, LLC | 26,532 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,466 | $17.7 萬 | 0.00% | −2,293−8.3% | 減碼 |
| MidFirst Bank | 25,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 23,966 | $16.7 萬 | 0.00% | −52,399−68.6% | 減碼 |
| Victory Capital Management Inc | 23,158 | $16.1 萬 | 0.00% | +1,386+6.4% | 加碼 |
| Bridgefront Capital, LLC | 22,198 | $15.5 萬 | 0.04% | +22,198 | 新進 |
| Stonebridge Financial Group, LLC | 21,455 | $14.9 萬 | 0.02% | +21,455 | 新進 |
| Voloridge Investment Management, LLC | 21,132 | $14.7 萬 | 0.00% | −225,109−91.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,042 | $14.7 萬 | 0.00% | +21,042 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $14.0 萬 | 0.00% | −36−0.2% | 減碼 |
| Xponance, Inc. | 19,765 | $13.8 萬 | 0.00% | +3,545+21.9% | 加碼 |
| Atom Investors LP | 19,691 | $13.7 萬 | 0.01% | −5,105−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,681 | $13.0 萬 | 0.00% | +3,512+23.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,212 | $12.2 萬 | 0.00% | −19,239−52.8% | 減碼 |
| NFP Retirement, Inc. | 16,686 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,214 | $11.3 萬 | 0.00% | −19,277−54.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 15,820 | $11.0 萬 | 0.00% | +15,820 | 新進 |
| Madison Wealth Partners, Inc | 15,500 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Clark Asset Management, LLC | 15,074 | $10.5 萬 | 0.01% | +673+4.7% | 加碼 |
| Blue Rock Wealth Management LLC | 15,001 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 14,145 | $9.86 萬 | 0.00% | −6,623−31.9% | 減碼 |
| Two Sigma Securities, LLC | 14,007 | $9.76 萬 | 0.01% | −37,968−73.1% | 減碼 |
| Summit Trail Advisors, LLC | 13,885 | $9.68 萬 | 0.00% | +1,591+12.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,680 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 13,476 | $9.39 萬 | 0.01% | −27,910−67.4% | 減碼 |
| Geneos Wealth Management Inc. | 13,000 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Genesis Wealth Advisors, LLC | 12,816 | $8.93 萬 | 0.05% | +2,480+24.0% | 加碼 |
| Mercer Global Advisors Inc | 12,160 | $8.48 萬 | 0.00% | −3,448−22.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,659 | $8.13 萬 | 0.00% | +11,659 | 新進 |
| Inceptionr LLC | 11,425 | $7.96 萬 | 0.02% | +11,425 | 新進 |
| CIBC Bancorp USA Inc. | 11,364 | $7.92 萬 | 0.00% | +11,364 | 新進 |
| Ameritas Advisory Services, LLC | 11,145 | $7.77 萬 | 0.00% | +11,145 | 新進 |
| Jones Financial Companies LLLP | 10,907 | $7.58 萬 | 0.00% | +7,713+241.5% | 加碼 |
| Bayforest Capital Ltd | 10,588 | $7.38 萬 | 0.07% | +10,588 | 新進 |
| Change Path, LLC | 10,508 | $7.32 萬 | 0.00% | +10,508 | 新進 |
| State of Wyoming | 9,320 | $6.50 萬 | 0.01% | −86−0.9% | 減碼 |
| Global Retirement Partners, LLC | 8,711 | $6.07 萬 | 0.00% | +8,711 | 新進 |
| Signaturefd, LLC | 8,276 | $5.77 萬 | 0.00% | +5,088+159.6% | 加碼 |
| Rogco, LP | 7,975 | $5.56 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 7,948 | $5.54 萬 | 0.00% | +395+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,764 | $4.71 萬 | 0.00% | −5,841−46.3% | 減碼 |
| Bogart Wealth, LLC | 5,640 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 5,584 | $3.89 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 4,940 | $3.44 萬 | 0.00% | +4,940 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,671 | $3.26 萬 | 0.00% | −6,128−56.7% | 減碼 |
| Sterling Capital Management LLC | 4,148 | $2.89 萬 | 0.00% | −1,993−32.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,749 | $2.61 萬 | 0.00% | +3,749 | 新進 |
| GAMMA Investing LLC | 3,650 | $2.54 萬 | 0.00% | +1,739+91.0% | 加碼 |
| Parallel Advisors, LLC | 3,532 | $2.46 萬 | 0.00% | +1,811+105.2% | 加碼 |
| Federated Hermes, Inc. | 2,871 | $2.00 萬 | 0.00% | +2,052+250.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,637 | $1.84 萬 | 0.00% | −7,067−72.8% | 減碼 |
| Fifth Third Bancorp | 2,558 | $1.78 萬 | 0.00% | −614−19.4% | 減碼 |
| Simplex Trading, LLC | 2,452 | $1.71 萬 | 0.00% | +948+63.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,879 | $1.31 萬 | 0.00% | −186−9.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,691 | $1.18 萬 | 0.00% | +534+46.2% | 加碼 |
| Compass Financial Management LLC | 1,672 | $1.17 萬 | 0.00% | +1,672 | 新進 |
| Beaird Harris Wealth Management, LLC | 1,354 | $9,440 | 0.00% | +1,354 | 新進 |
| Public Employees Retirement System of Ohio | 1,031 | $7,186 | 0.00% | +585+131.2% | 加碼 |
| US Bancorp | 1,008 | $7,026 | 0.00% | +891+761.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $6,970 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 940 | $6,552 | 0.00% | +898+2,138.1% | 加碼 |
| Clearstead Advisors, LLC | 918 | $6,399 | 0.00% | +68+8.0% | 加碼 |
| GWM Advisors LLC | 900 | $6,273 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 884 | $6,161 | 0.00% | −218−19.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 585 | $4,076 | 0.00% | +64+12.3% | 加碼 |
| Smartleaf Asset Management LLC | 569 | $3,966 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 440 | $3,066 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 406 | $2,830 | 0.00% | −10−2.4% | 減碼 |
| Gill Capital Partners, LLC | 370 | $2,579 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 300 | $2,091 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 298 | $2,077 | 0.00% | +298 | 新進 |
| Covestor Ltd | 320 | $2,000 | 0.00% | +296+1,233.3% | 加碼 |
| Cornerstone Planning Group LLC | 272 | $1,820 | 0.00% | +272 | 新進 |
| Kilter Group LLC | 240 | $1,673 | 0.00% | +240 | 新進 |
| Harbour Investments, Inc. | 215 | $1,497 | 0.00% | +11+5.4% | 加碼 |
| Essential Partners LLC | 203 | $1,415 | 0.00% | +75+58.6% | 加碼 |
| First Horizon Corp | 200 | $1,394 | 0.00% | +200 | 新進 |
| Keating Financial Advisory Services, Inc. | 192 | $1,338 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 141 | $983 | 0.00% | +141 | 新進 |
| Massmutual Trust Co FSB | 136 | $948 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 130 | $906 | 0.00% | −104−44.4% | 減碼 |
| Center for Financial Planning, Inc. | 100 | $697 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $697 | 0.00% | 00.0% | 不變 |
| Breakwater Investment Management | 99 | $691 | 0.00% | +99 | 新進 |
| Federation des caisses Desjardins du Quebec | 76 | $531 | 0.00% | +76 | 新進 |
| Assetmark, Inc | 64 | $446 | 0.00% | +64 | 新進 |
| Stone House Investment Management, LLC | 64 | $446 | 0.00% | +64 | 新進 |
| Larson Financial Group LLC | 50 | $349 | 0.00% | −44−46.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 26 | $181 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −370−97.4% | 減碼 |