ORC

Orchid Island Capital, Inc.

NYSEAdd to watchlist

Real Estate · REIT—Mortgage

$6.50

−$0.04−0.61%

Delayed · 2026-09-09T20:00:00.000Z · marketstack

1 of 47tracked managers hold this· Q2 2026

Aug 11, 2026$6.55

−$0.02−0.30%over 1M

Day range0% of range

$6.50$6.58

Session

Previous close: $6.54
Open: $6.55
Volume: 2.39M
Avg volume: -
Day high: $6.58
Day low: $6.50

Fundamentals

Visualize fundamentals and more

Market cap: 470.45M
P/E ratio: -
EPS (TTM): -
Dividend yield: 20.62%
Beta: 1.60
Shares outstanding: 72.38M

Source SEC EDGAR · 9/11/2026

Tracked investors

As of Q2 2026 · 73 days ago · next update ~14 Nov 2026· what moved this quarter, onMeasure

1 fund manager this platform follows disclosed a position in ORC, from quarterly SEC filings up to 45 days old; a manager may have sold since without yet having to say so.

Joel Greenblatt
Gotham Asset Management
$1.19M
<0.01%of book

Manager	Position	Share of their book	Last change
Joel Greenblatt Gotham Asset Management	$1.19M	<0.01%

Share price, with each quarter a tracked manager’s position changed shaded across the range it traded in.

6789

now

Q1 '25

Q2 '25

Q3 '25

Q1 '26

Q2 '26

Hover a shaded quarter to see it moved. Who, and the range they traded in, is onBespoke

13F filings cover US-listed shares only (not cash, bonds, shorts, or private holdings) and are never a recommendation to do the same.

Risk factors, year on year

Item 1AFebruary 2026 10-KFebruary 2025as filed.

added: 1
dropped: 6
re-drafted: 27

Out of 190 passages in this year’s Item 1A.

The assistant has not been given these passages. It will say so, and say what opens them. This costs you no question.

New this year

sales of shares of our common stock, the availability of shares of our common stock, or the perception that these sales could occur;

6 more passages, included withBespoke

Recent activity

25 more events, included withMeasure

Discussion

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Ask about Orchid Island Capital, Inc.

The assistant answers from what ORC has actually filed: 11 annual reports filed with the SEC, 13F positions from the 1 tracked investor who hold it and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.

Pressing one answers it here, from ORC's filings and figures. One a day without an account; a free account has its own, and no card.

See every investor holding Orchid Island Capital, Inc., and every quarter they moved.

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What an account lets you do with Orchid Island Capital, Inc.

Separate the decisions from the paperwork
Every Form 4 ORC insiders have filed, with vesting and automatic tax sales struck out: what's left is the buys and sells somebody actually chose to make.
Every filingMeasure
Watch the same stakes the professionals are watching
Every tracked position priced at the quarter it was filed and diffed against the one before it: who added, who trimmed, who walked away.
Every position they holdMeasure
Interrogate the filing, not the internet
Ask anything about Orchid Island Capital, Inc.'s fundamentals. The assistant answers from its own filings and cites the figure, never a guess from the open web.

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