ORC
Orchid Island Capital Inc.NYSE
Real Estate • REIT - Mortgage
Factor tilt: Small-Cap Blend
$4.94-1.00%
Close Nov 6, 2026
- Market cap
- $991.46M
- 1 month
- -1.6%
- 3 months
- -24.0%
- 1 year
- -33.0%
- 52-week range
- $4.77$8.35
- Dividend, last 12 mo
- $1.30 · 26.32% yield
- Last ex-date
- Oct 30, 2026 · $0.10
- Short interest
- 18.9M sharessettled Oct 15, 2026 · -19.7% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$6.28M
- Free cash flow
- $206.45M
- Book value
- $1.17B
- Total debt
- $10.36B
- P/E
- —
- Price / sales
- —
- Price / book
- 0.8×
- FCF yield
- +20.8%
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Read more
Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
- Website
- orchidislandcapital.com
- Headquarters
- Vero Beach, FL, United States
- Listed
- Feb 14, 2013
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 26, 2026.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ORC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
18,895,777 shares short
-4,628,284 shares (-19.7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
23,524,061 shares short
+7,323,945 shares (+45.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
16,200,116 shares short
-4,284,974 shares (-20.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
20,485,090 shares short
+3,861,594 shares (+23.2%) vs Aug 14, 2026
10.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
16,623,496 shares short
-264,883 shares (-1.6%) vs Jul 31, 2026
8.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
16,888,379 shares short
+3,429,433 shares (+25.5%) vs Jul 15, 2026
8.4% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ORC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.1 per share
Ex-dividend date: Oct 30, 2026
Recorded pay date: Nov 27, 2026 (pending)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Sep 30, 2026
Recorded pay date: Oct 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Aug 31, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Jul 31, 2026
Recorded pay date: Aug 28, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Jun 30, 2026
Recorded pay date: Jul 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: May 29, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 5 · reverse split
Effective Aug 31, 2022
Each 5 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
18 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
203 filers reported a long position in ORC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
66.4%
of the 84.6M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+11.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $143.2M · 20.5M shares | 20.5M | +19.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $62.3M · 8.9M shares | 8.9M | +7.5% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $36.5M · 5.2M shares | 5.2M | +17.7% |
| 4 | STATE STREET CORP | $32M · 4.5M shares | 4.5M | +13% |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.8M · 3.8M shares | 3.8M | -32.2% |
| 6 | GOLDMAN SACHS GROUP INC | $24.4M · 3.5M shares | 3.5M | +29% |
| 7 | Invesco Ltd. | $20.3M · 2.9M shares | 2.9M | +0.4% |
| 8 | VAN ECK ASSOCIATES CORP | $16.5M · 2.4M shares | 2.4M | +4.1% |
| 9 | NORTHERN TRUST CORP | $16.1M · 2.3M shares | 2.3M | +49.2% |
| 10 | UBS Group AG | $14.1M · 2M shares | 2M | +46.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ORC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 6, 2026 | BlackRock, Inc.13G · passive · amended | 10.1% |
| Jul 31, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.23% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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