ORC
Orchid Island Capital, Inc.
+0.08 (+1.40%)6.14USD1.9M成交股數1.2B市值–本益比(近四季)6.7股價營收比+159.0%營收年增(近四季)2026-10-22下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 06-29 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.2K | 6.86 | 8K | 138K | SEC |
| 2026-06-26 | 06-29 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.0K | – | – | 139K | SEC |
| 2026-06-26 | 06-29 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.7K | – | – | 227K | SEC |
| 2026-03-26 | 03-27 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.0K | – | – | 137K | SEC |
| 2026-03-26 | 03-27 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.1K | 7.15 | 8K | 136K | SEC |
| 2026-03-26 | 03-27 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.7K | – | – | 223K | SEC |
| 2026-03-23 | 03-23 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 36.9K | 6.82 | 252K | 134K | SEC |
| 2026-03-23 | 03-23 | Haas G Hunter IV | Chief Financial Officer | A 獲配股票 | 93.2K | – | – | 171K | SEC |
| 2026-03-23 | 03-23 | Cauley Robert E | Chief Executive Officer | A 獲配股票 | 122K | – | – | 269K | SEC |
| 2026-03-23 | 03-23 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 49.8K | 6.82 | 340K | 220K | SEC |
| 2025-12-26 | 12-29 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.0K | – | – | 78.6K | SEC |
| 2025-12-26 | 12-29 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 753 | 7.35 | 6K | 147K | SEC |
| 2025-12-26 | 12-29 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.1K | 7.35 | 8K | 77.5K | SEC |
| 2025-12-26 | 12-29 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.7K | – | – | 148K | SEC |
| 2025-09-26 | 09-30 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.1K | 6.99 | 8K | 75.6K | SEC |
| 2025-09-26 | 09-30 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 742 | 6.99 | 5K | 145K | SEC |
| 2025-09-26 | 09-30 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.0K | – | – | 76.7K | SEC |
| 2025-09-26 | 09-30 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.7K | – | – | 145K | SEC |
| 2025-06-26 | 06-26 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.4K | 7.01 | 10K | 73.7K | SEC |
| 2025-06-26 | 06-26 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.8K | – | – | 75.1K | SEC |
| 2025-06-26 | 06-26 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 993 | 7.01 | 7K | 142K | SEC |
| 2025-06-26 | 06-26 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 4.6K | – | – | 143K | SEC |
| 2025-03-27 | 03-31 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 4.6K | – | – | 139K | SEC |
| 2025-03-27 | 03-31 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.4K | 7.98 | 11K | 71.3K | SEC |
| 2025-03-27 | 03-31 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.8K | – | – | 72.8K | SEC |
| 2025-03-27 | 03-31 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 1.0K | 7.98 | 8K | 138K | SEC |
| 2024-12-26 | 12-26 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.4K | – | – | 135K | SEC |
| 2024-12-26 | 12-26 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 677 | 7.87 | 5K | 134K | SEC |
| 2024-12-26 | 12-26 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 959 | 7.87 | 8K | 69.0K | SEC |
| 2024-12-26 | 12-26 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 70.0K | SEC |
| 2024-09-26 | 09-27 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 682 | 8.05 | 5K | 132K | SEC |
| 2024-09-26 | 09-27 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 3.4K | – | – | 132K | SEC |
| 2024-06-26 | 06-28 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.2K | 8.41 | 10K | 64.8K | SEC |
| 2024-06-26 | 06-28 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.2K | – | – | 66.0K | SEC |
| 2024-06-26 | 06-28 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 935 | 8.41 | 8K | 129K | SEC |
| 2024-06-26 | 06-28 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 4.1K | – | – | 130K | SEC |
| 2024-03-26 | 03-26 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 1.2K | 9.00 | 11K | 62.9K | SEC |
| 2024-03-26 | 03-26 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 935 | 9.00 | 8K | 126K | SEC |
| 2024-03-26 | 03-26 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 3.2K | – | – | 64.0K | SEC |
| 2024-03-26 | 03-26 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 4.1K | – | – | 127K | SEC |
| 2024-03-19 | 03-20 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 4.2K | 8.64 | 36K | 123K | SEC |
| 2024-03-19 | 03-20 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 4.4K | 8.64 | 38K | 60.9K | SEC |
| 2024-03-19 | 03-20 | Cauley Robert E | Chief Executive Officer | A 獲配股票 | 12.8K | – | – | 127K | SEC |
| 2024-03-19 | 03-20 | Haas G Hunter IV | Chief Financial Officer | A 獲配股票 | 11.9K | – | – | 65.3K | SEC |
| 2023-12-27 | 04-01 | Bitting W Coleman | Director | P 公開市場買進 | 5 | 8.83 | 47.42 | 4.3K | SEC |
| 2023-12-26 | 12-27 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 577 | 8.60 | 5K | 53.4K | SEC |
| 2023-12-26 | 12-27 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 54.0K | SEC |
| 2023-12-26 | 12-27 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 352 | 8.60 | 3K | 114K | SEC |
| 2023-12-26 | 12-27 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 2.0K | – | – | 114K | SEC |
| 2023-12-20 | 12-20 | Haas G Hunter IV | Chief Financial Officer | P 公開市場買進 | 2.2K | 8.61 | 19K | 52.5K | SEC |
| 2023-12-20 | 12-20 | Haas G Hunter IV | Chief Financial Officer | S 公開市場賣出 | 276 | 8.60 | 2K | 50.3K | SEC |
| 2023-12-20 | 12-20 | Haas G Hunter IV | Chief Financial Officer | S 公開市場賣出 | 1.9K | 8.61 | 17K | 50.5K | SEC |
| 2023-11-28 | 04-01 | Bitting W Coleman | Director | P 公開市場買進 | 7 | 7.38 | 54.17 | 4.3K | SEC |
| 2023-10-27 | 04-01 | Bitting W Coleman | Director | P 公開市場買進 | 11 | 6.19 | 70.38 | 4.3K | SEC |
| 2023-10-13 | 10-13 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.43 | 19K | 99.8K | SEC |
| 2023-10-13 | 10-13 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 5.0K | 7.37 | 37K | 112K | SEC |
| 2023-10-13 | 10-13 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.42 | 19K | 102K | SEC |
| 2023-10-13 | 10-13 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 5.0K | 7.42 | 37K | 107K | SEC |
| 2023-10-03 | 10-03 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.80 | 20K | 89.8K | SEC |
| 2023-10-03 | 10-03 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 20.0K | 7.91 | 158K | 87.3K | SEC |
| 2023-10-03 | 10-03 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.75 | 19K | 92.3K | SEC |
| 2023-10-03 | 10-03 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.71 | 19K | 97.3K | SEC |
| 2023-10-03 | 10-03 | Cauley Robert E | Chief Executive Officer | P 公開市場買進 | 2.5K | 7.74 | 19K | 94.8K | SEC |
| 2023-09-27 | 04-01 | Bitting W Coleman | Director | P 公開市場買進 | 8 | 8.73 | 69.14 | 4.3K | SEC |
| 2023-09-26 | 09-27 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 67.4K | SEC |
| 2023-09-26 | 09-28 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 53.0K | SEC |
| 2023-09-26 | 09-28 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 359 | 8.99 | 3K | 67.3K | SEC |
| 2023-09-26 | 09-28 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 2.0K | – | – | 67.7K | SEC |
| 2023-09-26 | 09-28 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 577 | 8.99 | 5K | 52.5K | SEC |
| 2023-08-29 | 04-01 | Bitting W Coleman | Director | P 公開市場買進 | 7 | 9.70 | 68.00 | 4.3K | SEC |
| 2023-06-28 | 06-29 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 2.0K | – | – | 65.6K | SEC |
| 2023-06-28 | 06-29 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 52.1K | SEC |
| 2023-06-28 | 06-29 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 577 | 10.07 | 6K | 51.5K | SEC |
| 2023-04-13 | 04-13 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 8.0K | 10.99 | 88K | 50.5K | SEC |
| 2023-04-13 | 04-13 | Haas G Hunter IV | Chief Financial Officer | A 獲配股票 | 21.7K | – | – | 58.5K | SEC |
| 2023-04-13 | 04-13 | Cauley Robert E | Chief Executive Officer | F 繳稅扣股 | 10.4K | 10.99 | 115K | 63.6K | SEC |
| 2023-04-13 | 04-13 | Cauley Robert E | Chief Executive Officer | A 獲配股票 | 28.4K | – | – | 74.0K | SEC |
| 2023-03-28 | 03-29 | Haas G Hunter IV | Chief Financial Officer | F 繳稅扣股 | 618 | 10.56 | 7K | 36.8K | SEC |
| 2023-03-28 | 03-29 | Haas G Hunter IV | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 37.4K | SEC |
| 2023-03-28 | 03-29 | Cauley Robert E | Chief Executive Officer | M 選擇權執行 | 2.0K | – | – | 45.6K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 20.5M | 143M | +3.4M (+20%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | 62.3M | +624K (+8%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | 36.5M | +786K (+18%) | 加碼 |
| STATE STREET CORP | 4.5M | 32.0M | +521K (+13%) | 加碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8M | 26.8M | −1.8M (-32%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 3.5M | 24.4M | +787K (+29%) | 加碼 |
| Invesco Ltd. | 2.9M | 20.3M | +11.9K (+0%) | 加碼 |
| VAN ECK ASSOCIATES CORP | 2.4M | 16.5M | +94.3K (+4%) | 加碼 |
| NORTHERN TRUST CORP | 2.3M | 16.1M | +760K (+49%) | 加碼 |
| UBS Group AG | 2.0M | 14.1M | +641K (+47%) | 加碼 |
| MORGAN STANLEY | 1.8M | 12.8M | +860K (+88%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | 11.9M | +330K (+24%) | 加碼 |
| AMERIPRISE FINANCIAL INC | 1.7M | 11.8M | +665K (+65%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | 11.8M | +194K (+13%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 1.3M | 9.3M | +130K (+11%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 1.3M | 8.8M | −1.2M (-49%) | 減碼 |
| Advisors Asset Management, Inc. | 1.0M | 7.1M | +328K (+47%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 972K | 6.8M | +413K (+74%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 776K | 5.4M | −663K (-46%) | 減碼 |
| WOLVERINE ASSET MANAGEMENT LLC | 707K | 4.9M | +580K (+458%) | 加碼 |
| CAPITAL FUND MANAGEMENT S.A. | 685K | 4.8M | +644K (+1603%) | 加碼 |
| CITIGROUP INC | 672K | 4.7M | +623K (+1265%) | 加碼 |
| Bank of New York Mellon Corp | 559K | 3.9M | +108K (+24%) | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541K | 3.8M | +129K (+31%) | 加碼 |
| FMR LLC | 489K | 3.4M | +473K (+2990%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 202 +5 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 42 / 37 / 87 / 40 |
| 機構合計持股 · 佔流通股 | 84.6M · 42.4% |
| 合計季末市值 | 586M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 20.5M |
|---|---|
| 與上期比 | +23.2% |
| 佔流通股數 | 10.26% |
| 日均成交量 | 4.0M |
| 回補天數 | 5.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 20.5M | +23.2% | 10.26% | 4.0M | 5.2 |
| 2026-08-14 | 16.6M | -1.6% | 8.33% | 4.4M | 3.8 |
| 2026-07-31 | 16.9M | +25.5% | 8.46% | 5.5M | 3.1 |
| 2026-07-15 | 13.5M | -12.3% | 6.74% | 4.6M | 2.9 |
| 2026-06-30 | 15.3M | +9.0% | 7.69% | 6.2M | 2.5 |
| 2026-06-15 | 14.1M | +1.4% | 7.05% | 4.7M | 3.0 |
| 2026-05-29 | 13.9M | +25.6% | 6.96% | 4.9M | 2.8 |
| 2026-05-15 | 11.1M | -41.3% | 5.54% | 4.2M | 2.6 |
| 2026-04-30 | 18.8M | +38.3% | 9.44% | 8.2M | 2.3 |
| 2026-04-15 | 13.6M | -27.7% | 6.83% | 4.7M | 2.9 |
| 2026-03-31 | 18.8M | +59.7% | 9.44% | 7.6M | 2.5 |
| 2026-03-13 | 11.8M | -7.6% | 5.91% | 6.3M | 1.9 |
| 2026-02-27 | 12.8M | +19.7% | 6.40% | 6.8M | 1.9 |
| 2026-02-13 | 10.7M | -32.6% | 5.34% | 7.3M | 1.5 |
| 2026-01-30 | 15.8M | +28.1% | 7.93% | 7.8M | 2.0 |
| 2026-01-15 | 12.4M | -22.3% | 6.19% | 7.0M | 1.8 |
| 2025-12-31 | 15.9M | +32.3% | 7.97% | 6.5M | 2.5 |
| 2025-12-15 | 12.0M | -14.4% | 6.02% | 5.5M | 2.2 |
| 2025-11-28 | 14.1M | +25.8% | 7.04% | 5.7M | 2.5 |
| 2025-11-14 | 11.2M | -19.3% | 5.60% | 5.3M | 2.1 |
| 2025-10-31 | 13.8M | +60.1% | 6.94% | 6.6M | 2.1 |
| 2025-10-15 | 8.6M | -33.4% | 4.33% | 5.2M | 1.7 |
| 2025-09-30 | 13.0M | +65.0% | 6.51% | 5.6M | 2.3 |
| 2025-09-15 | 7.9M | -23.1% | 3.95% | 4.1M | 1.9 |
| 2025-08-29 | 10.2M | +47.9% | 5.13% | 4.6M | 2.2 |
| 2025-08-15 | 6.9M | -3.7% | 3.47% | 3.5M | 2.0 |