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Orchid Island Capital, Inc. (orc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
2476209 |
1.40% |
-239534 |
-8.82% |
2022-05-31
|
| Northern Trust Investments Inc |
2071682 |
1.17% |
-37963 |
-1.80% |
2022-05-31
|
| Van Eck Associates Corporation |
1210561 |
0.68% |
-180659 |
-12.99% |
2022-03-31
|
| State Street Global Advisors |
1507588 |
0.85% |
9208 |
0.61% |
2022-05-31
|
| Northern Trust Corp |
1249304 |
0.71% |
-3649 |
-0.29% |
2022-03-31
|
| BlackRock |
675194 |
0.38% |
6594 |
0.99% |
2022-05-31
|
| Northern Trust Asset Management |
571806 |
0.32% |
49154 |
9.40% |
2022-05-31
|
| Bank of New York Mellon Corp |
476111 |
0.27% |
28074 |
6.27% |
2022-03-31
|
| UBS Group AG |
453616 |
0.26% |
80841 |
21.69% |
2022-03-31
|
| Teachers Advisors LLC |
439613 |
0.25% |
52190 |
13.47% |
2022-05-31
|
| Equitable |
410822 |
0.23% |
4989 |
1.23% |
2022-05-31
|
| BlackRock Inc |
12474516 |
7.04% |
1489201 |
13.56% |
2021-12-31
|
| Vanguard Group Inc |
10183641 |
5.75% |
3406623 |
50.27% |
2022-03-31
|
| BlackRock Fund Advisors |
10097177 |
5.70% |
713487 |
7.60% |
2022-05-31
|
| Invesco Capital Management LLC |
6083136 |
3.43% |
-5845012 |
-49.00% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5449432 |
3.08% |
-- |
-- |
2022-05-31
|
| Global X Management Company LLC |
2683088 |
1.51% |
-706830 |
-20.85% |
2022-05-31
|
| Geode Capital Management, LLC |
2669064 |
1.51% |
55428 |
2.12% |
2022-03-31
|
| State Street Corporation |
2541958 |
1.44% |
380388 |
17.60% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
837867 |
0.47% |
-16229 |
-1.90% |
2021-12-31
|
| JPMorgan Chase & Co |
638538 |
0.36% |
-84958 |
-11.74% |
2021-12-31
|
| Goldman Sachs Group Inc |
531597 |
0.30% |
474832 |
836.49% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
745146 |
0.42% |
-239744 |
-24.34% |
2021-09-30
|
| Amvescap Plc. |
5600192 |
3.16% |
950478 |
20.44% |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
706416 |
0.40% |
130006 |
22.55% |
2021-09-30
|
| Balyasny Asset Management LLC |
1719052 |
0.97% |
1579349 |
1130.50% |
2021-09-30
|
| BlackRock Institutional Trust Company NA |
505271 |
0.29% |
-205957 |
-28.96% |
2022-01-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2878601 |
1.63% |
248167 |
9.43% |
2021-06-30
|
| Two Sigma Investments LLC |
2029648 |
1.32% |
143316 |
7.60% |
2021-06-30
|
| Two Sigma Advisers, LLC |
1434903 |
0.93% |
10800 |
0.76% |
2021-06-30
|
| Northern Trust Investments N A |
848837 |
0.69% |
111227 |
15.08% |
2021-03-31
|
| Renaissance Technologies Corp |
1044900 |
0.85% |
933503 |
838.00% |
2021-03-31
|
| Wells Fargo & Co |
654309 |
0.69% |
75998 |
13.14% |
2021-03-31
|
| D. E. Shaw & Co LP |
1154921 |
1.22% |
1087332 |
1608.74% |
2020-12-31
|
| Winton Capital Group Ltd |
427294 |
0.50% |
-171563 |
-28.65% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
904666 |
1.31% |
34950 |
4.02% |
2020-11-30
|
| Wolverine Asset Management LLC |
1331721 |
2.01% |
686056 |
106.26% |
2020-03-31
|
| Fidelity Management & Research Company |
805793 |
1.28% |
25734 |
3.30% |
2020-05-31
|
| AXA Equitable |
301760 |
0.48% |
21600 |
7.71% |
2020-05-31
|
| Nuveen Asset Management, LLC |
219130 |
0.35% |
2577 |
1.19% |
2019-12-31
|
| Cetera Advisors LLC |
215759 |
0.34% |
12240 |
6.01% |
2019-12-31
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
200000 |
0.32% |
-36118 |
-15.30% |
2019-12-31
|
| IndexIQ Advisors LLC |
157679 |
0.25% |
-42368 |
-21.18% |
2019-12-31
|
| Mutual Insurance Co of Arizona |
15000 |
0.02% |
15000 |
-- |
2018-12-31
|
| California State Teachers Retirement Sys |
-- |
-- |
-79437 |
-100.00% |
2019-09-30
|
| Commonwealth Equity Services Inc |
-- |
-- |
-92276 |
-100.00% |
2019-09-30
|
| BlackRock Advisors (UK) Ltd |
-- |
-- |
-34328 |
-100.00% |
2019-09-30
|
| Rhumbline Advisers |
-- |
-- |
-75281 |
-100.00% |
2019-09-30
|
| Citigroup Inc |
-- |
-- |
-47947 |
-100.00% |
2019-09-30
|
| Hudock Moyer Wealth Resources, LLC |
-- |
-- |
-600 |
-100.00% |
2019-09-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-200321 |
-100.00% |
2019-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-53129 |
-100.00% |
2019-09-30
|
| Chicago Equity Partners LLC |
-- |
-- |
-109572 |
-100.00% |
2019-09-30
|
| Cutler Group LP |
-- |
-- |
-200 |
-100.00% |
2019-09-30
|
| Susquehanna International Group, LLP |
-- |
-- |
-19880 |
-100.00% |
2019-09-30
|
| Catalyst Capital Advisors LLC |
-- |
-- |
-1320 |
-100.00% |
2019-09-30
|
| ING Investment Management LLC |
-- |
-- |
-26126 |
-100.00% |
2019-09-30
|
| STRS OHIO |
-- |
-- |
-14400 |
-100.00% |
2019-09-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-10194 |
-100.00% |
2019-09-30
|
| U.S. Bancorp |
-- |
-- |
-474 |
-100.00% |
2019-09-30
|
| American International Group Inc |
-- |
-- |
-32806 |
-100.00% |
2019-09-30
|
| Bank of America Corp |
-- |
-- |
-18485 |
-100.00% |
2019-09-30
|
| Wells Fargo & Co |
-- |
-- |
-30635 |
-100.00% |
2019-09-30
|
| New York State Common Retirement Fund |
-- |
-- |
-40100 |
-100.00% |
2019-09-30
|
| Charles Schwab Investment Management Inc |
-- |
-- |
-120167 |
-100.00% |
2019-09-30
|
| Security Investors, LLC |
247 |
-- |
-384 |
-60.86% |
2020-01-31
|
| SG Americas Securities, LLC |
80973 |
0.13% |
-22761 |
-21.94% |
2019-06-30
|
| Fuh Hwa Securities Investment Tr Co Ltd |
19608 |
0.03% |
-52300 |
-72.73% |
2019-12-31
|
| JPMorgan Chase & Co |
14172 |
0.02% |
-160878 |
-91.90% |
2019-06-30
|
| RBC Global Asset Management (U.S.) Inc. |
12300 |
0.02% |
-- |
-- |
2019-12-31
|
| HRT FINANCIAL LLC |
11283 |
0.02% |
11283 |
-- |
2019-06-30
|
| State Farm Investment Management Corp |
11202 |
0.02% |
-2428 |
-17.81% |
2019-12-31
|
| Stephens Inc |
10000 |
0.02% |
-- |
-- |
2019-06-30
|
| MML Investment Advisers, LLC |
9302 |
0.01% |
593 |
6.81% |
2019-12-31
|
| Nationwide Fund Advisors |
2339 |
-- |
-18099 |
-88.56% |
2019-12-31
|
| Group One Trading, LP |
1700 |
-- |
1700 |
-- |
2019-06-30
|
| T. Rowe Price |
1318 |
-- |
481 |
57.47% |
2019-12-31
|
| SIMPLEX TRADING, LLC |
683 |
-- |
-385 |
-36.05% |
2019-06-30
|
| Glenmede Trust Co NA |
328 |
-- |
328 |
-- |
2019-06-30
|
| Advisor Group, Inc. |
83684 |
0.13% |
1632 |
1.99% |
2019-06-30
|
| Aperio Group, LLC |
65270 |
0.10% |
24962 |
61.93% |
2019-06-30
|
| Mellon Investments Corporation |
63468 |
0.10% |
63468 |
-- |
2019-06-30
|
| Invesco Advisers, Inc. |
166982 |
0.26% |
9693 |
6.16% |
2019-10-31
|
| Millennium Management LLC |
262261 |
0.42% |
-41568 |
-13.68% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1488452 |
2.79% |
4424 |
0.30% |
2019-05-31
|
| J.P. Morgan Securities Inc |
162926 |
0.33% |
-335574 |
-67.32% |
2018-09-30
|
| AXA Equitable Funds Management Group, LLC |
157158 |
0.32% |
-- |
-- |
2019-02-28
|
| TIAA-CREF Investment Management LLC |
193378 |
0.40% |
92549 |
91.79% |
2018-09-30
|
| Resource Real Estate, Inc. |
564162 |
1.10% |
-- |
-- |
2018-11-30
|
| UBS Securities LLC |
1819046 |
3.56% |
587086 |
47.65% |
2018-09-30
|
| Goldman, Sachs & Co. |
250813 |
0.49% |
189248 |
307.40% |
2018-09-30
|
| Invesco Ltd |
2361730 |
4.58% |
2361730 |
-- |
2017-12-29
|
| Invesco PowerShares Capital Mgmt LLC |
2523067 |
4.85% |
43904 |
1.77% |
2018-06-30
|
| State Street Corp |
942610 |
1.81% |
75454 |
8.70% |
2018-06-30
|
| BNY Mellon Investment Management |
135150 |
0.26% |
13139 |
10.77% |
2018-06-30
|
| Teachers Advisors Inc |
115930 |
0.22% |
-31176 |
-21.19% |
2018-06-30
|
| Morgan Stanley & Co Inc |
114483 |
0.22% |
-16283 |
-12.45% |
2018-06-30
|
| Invesco Advisers, Inc |
258534 |
0.49% |
-5305 |
-2.01% |
2018-03-31
|
| Wayne Hummer Asset Mgmt Company |
238255 |
0.45% |
34845 |
17.13% |
2017-12-31
|
| Morgan Stanley Smith Barney LLC |
246941 |
0.47% |
30043 |
13.85% |
2017-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
5449432 |
3.08% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
3024070 |
1.71% |
5140 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2317104 |
1.31% |
90245 |
4.05% |
2022-05-31
|
| iShares Mortgage Real Estate Capped ETF |
2197791 |
1.24% |
-8050 |
-0.36% |
2022-05-31
|
| VanEck Mortgage REIT Income ETF |
1176709 |
0.66% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Value ETF |
1293538 |
0.73% |
-- |
-- |
2022-05-31
|
| State Street Russell Small Cap |
531014 |
0.30% |
-- |
-- |
2022-05-31
|
| NT R2000 Value Index Fund - NL |
432951 |
0.24% |
-47563 |
-9.90% |
2022-03-31
|
| NT R2000 Index Fund - NL |
391438 |
0.22% |
-53922 |
-12.11% |
2022-03-31
|
| Vanguard Financials Index Fund |
375830 |
0.21% |
-15631 |
-3.99% |
2022-05-31
|
| BlackRock Extended Equity Market |
369899 |
0.21% |
9603 |
2.67% |
2022-03-31
|
| Vanguard Russell 2000 Index Fund |
348187 |
0.20% |
-1985 |
-0.57% |
2022-05-31
|
| iShares Micro-Cap ETF |
319121 |
0.18% |
3215 |
1.02% |
2022-05-31
|
| Schwab Small Cap Index Fund |
308028 |
0.17% |
-- |
-- |
2022-05-31
|
| Acadian Global Managed Vol Eq UCITS |
296285 |
0.17% |
296285 |
-- |
2022-05-31
|
| NT R2000 Index Fund - DC - NL |
289530 |
0.16% |
-5338 |
-1.81% |
2022-03-31
|
| NT Russell 2000 Value Index Equity Strat |
275013 |
0.16% |
27424 |
11.08% |
2022-03-31
|
| Fidelity |
914889 |
0.52% |
-168499 |
-15.55% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
665849 |
0.38% |
-- |
-- |
2022-05-31
|
| NT R2000 Value Index Fund - L |
275013 |
0.16% |
10621 |
4.02% |
2022-03-31
|
| Global X SuperDividend |
2497009 |
1.41% |
-- |
-- |
2022-01-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
5949314 |
3.52% |
36555 |
0.62% |
2021-11-30
|
| Russell 2000 Index Non-Lendable Fund E |
197977 |
0.13% |
39238 |
24.72% |
2021-09-30
|
| VanEck Vectors Mortgage REIT Income ETF |
1033368 |
0.83% |
-- |
-- |
2021-08-31
|
| Allianz Global Dividend |
217600 |
0.23% |
-- |
-- |
2021-03-31
|
| Northern Small Cap Value Fund |
857544 |
1.18% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Total US Stock Mkt ETF |
145809 |
0.23% |
-- |
-- |
2020-05-29
|
| Northern Trust Russell 2000 Index DC NL |
183441 |
0.29% |
-844 |
-0.46% |
2020-04-30
|
| NT R2000 Value Index Fund - Lending |
182994 |
0.29% |
3606 |
2.01% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
281813 |
0.45% |
985 |
0.35% |
2020-03-31
|
| Horizon Multi-Asset Income Fund |
152863 |
0.24% |
152786 |
198423.38% |
2019-12-31
|
| EQ/2000 Managed Volatility Portfolio |
106913 |
0.17% |
-- |
-- |
2020-02-29
|
| iShares Russell 2000 Small-Cap Index Fd |
101731 |
0.16% |
5150 |
5.33% |
2020-02-29
|
| Invesco S&P SmallCap Value with Momt ETF |
83567 |
0.13% |
-- |
-- |
2019-06-23
|
| Principal SmallCap Value Fund II |
-- |
-- |
-4854 |
-100.00% |
2019-08-31
|
| JPMCB Small Cap Equity Index Fund |
-- |
-- |
-20064 |
-100.00% |
2019-10-31
|
| PFM Multi-Manager Domestic Equity Fund |
-- |
-- |
-600 |
-100.00% |
2019-10-31
|
| ATM Small Cap Managed Volatility Port |
-- |
-- |
-27675 |
-100.00% |
2019-08-31
|
| FlexShares Mstar US Mkt Fact Tilt Fd |
-- |
-- |
-26487 |
-100.00% |
2019-10-17
|
| CREF Stock Account |
-- |
-- |
-51558 |
-100.00% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Index Trust |
-- |
-- |
-1318 |
-100.00% |
2019-12-31
|
| TIAA Separate Account VA-1 |
-- |
-- |
-1276 |
-100.00% |
2019-09-30
|
| SAST SA Small Cap Index Portfolio |
-- |
-- |
-5385 |
-100.00% |
2019-09-30
|
| State Street Small/Mid Cap Eq Idx Port |
-- |
-- |
-11900 |
-100.00% |
2019-10-31
|
| CREF Equity Index Account |
-- |
-- |
-23694 |
-100.00% |
2019-09-30
|
| SPDR |
-- |
-- |
-23054 |
-100.00% |
2019-10-17
|
| SSgA U.S. Extended Market Index Tr |
-- |
-- |
-33100 |
-100.00% |
2019-09-30
|
| NT Multi-Manager Collective US AC Eq NL |
-- |
-- |
-33 |
-100.00% |
2019-12-31
|
| VALIC Company I Small Cap Index Fund |
-- |
-- |
-26880 |
-100.00% |
2019-09-30
|
| Vanguard Russell 3000 Index Fund |
-- |
-- |
-2857 |
-100.00% |
2019-10-31
|
| Rydex Russell 2000 2x Strategy Fund |
247 |
-- |
51 |
26.02% |
2019-06-30
|
| The Vanguard - Russ 2000 Val Idx CF |
-- |
-- |
-41432 |
-100.00% |
2019-10-31
|
| ProShares UltraPro Russell2000 |
-- |
-- |
-2466 |
-100.00% |
2019-10-31
|
| IQ Chaikin US Small Cap ETF |
-- |
-- |
-158912 |
-100.00% |
2019-10-18
|
| Spartan Total Market Index Pool |
-- |
-- |
-7548 |
-100.00% |
2019-09-30
|
| BlackRock Russell 2000 |
-- |
-- |
-83040 |
-100.00% |
2019-12-31
|
| Rydex Russell 2000 1.5x Strategy Fund |
-- |
-- |
-19 |
-100.00% |
2019-06-30
|
| iShares Morningstar Multi-Asset Inc ETF |
-- |
-- |
-53205 |
-100.00% |
2019-10-17
|
| NT R3000 Index Fund - DC - NL |
-- |
-- |
-374 |
-100.00% |
2019-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
-- |
-- |
-316494 |
-100.00% |
2019-08-31
|
| Fidelity ZERO Extended Market Index Fund |
-- |
-- |
-5174 |
-100.00% |
2019-09-30
|
| BlackRock Russell 3000 |
-- |
-- |
-13341 |
-100.00% |
2019-12-31
|
| NT Labor Select R3000 Index Fund - L |
-- |
-- |
-1364 |
-100.00% |
2019-12-31
|
| SEI Extended Market Index (SIIT) Fund |
-- |
-- |
-6800 |
-100.00% |
2019-10-31
|
| EQ/Franklin Small Cap Val Mgd Vol Port |
-- |
-- |
-2963 |
-100.00% |
2019-08-31
|
| Invesco Russell 2000 |
-- |
-- |
-2019 |
-100.00% |
2019-10-18
|
| NT R2000 Index Fund - Lending |
92335 |
0.15% |
22190 |
31.63% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
59562 |
0.09% |
5593 |
10.36% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
52158 |
0.08% |
11769 |
29.14% |
2019-09-30
|
| Northern Small Cap Index Fund |
38523 |
0.06% |
8280 |
27.38% |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
37521 |
0.06% |
8622 |
29.83% |
2019-09-30
|
| State Street - Russell 2000 Val Idx Tr |
25700 |
0.04% |
-4300 |
-14.33% |
2019-06-30
|
| Northern Trust Cllctv Qual SC Val Fd NL |
20087 |
0.03% |
15502 |
338.10% |
2019-09-30
|
| MutOma NY-SSgA Russell 2000 Idx SL Ser A |
18783 |
0.03% |
-6800 |
-26.58% |
2019-06-30
|
| RBC Microcap Value Fund |
12300 |
0.02% |
-- |
-- |
2019-09-30
|
| NT R3000 Index Fund - Lending |
9485 |
0.02% |
2150 |
29.31% |
2019-09-30
|
| MM Russell 2000 |
9302 |
0.01% |
1459 |
18.60% |
2019-09-30
|
| NT US Market Cap Index Fund - Lending |
9098 |
0.01% |
1792 |
24.53% |
2019-09-30
|
| NT R2000 Index Fund - DC - L |
8472 |
0.01% |
2217 |
35.44% |
2019-09-30
|
| BlackRock Russell 2500 |
27289 |
0.04% |
8 |
0.03% |
2019-09-30
|
| AB All Market Income Portfolio |
178143 |
0.28% |
114903 |
181.69% |
2019-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
89595 |
0.14% |
89595 |
-- |
2019-06-30
|
| Invesco Multi-Asset Income Fund |
166982 |
0.26% |
9693 |
6.16% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
987706 |
1.85% |
-1656 |
-0.17% |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
125149 |
0.23% |
2160 |
1.76% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
125149 |
0.23% |
-- |
-- |
2019-05-30
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
88384 |
0.18% |
-- |
-- |
2019-03-31
|
| AXA 2000 Managed Volatility Portfolio |
82442 |
0.17% |
-- |
-- |
2018-12-31
|
| TIAA-CREF Small-Cap Blend |
70902 |
0.15% |
-- |
-- |
2018-12-31
|
| Vanguard Instl Total Stock Market Idx Fd |
66634 |
0.14% |
-- |
-- |
2019-01-31
|
| Invesco Russell 2000 Pure Value ETF |
62939 |
0.13% |
-- |
-- |
2019-02-28
|
| LVIP SSgA Small Cap Index Fund |
62000 |
0.13% |
8800 |
16.54% |
2019-01-31
|
| Master Small Cap Index Series |
63803 |
0.13% |
-- |
-- |
2019-01-31
|
| Russell Inv Tax-Mgd US Mid & Sm Cap Fd |
98243 |
0.20% |
-- |
-- |
2018-12-31
|
| Resource Real Estate Diversified Inc Fd |
564162 |
1.08% |
-- |
-- |
2017-12-31
|
| Sterling Capital Behav Sm Cp Val Eq Fd |
79523 |
0.15% |
-- |
-- |
2017-08-31
|
| Legg Mason Low Volatility High Div ETF |
76334 |
0.15% |
5280 |
7.43% |
2017-10-31
|
| Schwab Small Cap Index |
104759 |
0.20% |
11800 |
12.69% |
2018-07-31
|
| AXA 2000 Managed Volatility K |
82442 |
0.16% |
-- |
-- |
2018-07-31
|
| BlackRock Extended Equity Market K |
85129 |
0.16% |
23755 |
38.71% |
2018-06-30
|
