ORC
Orchid Island Capital Inc.NYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Small Cap
$5.06+0.20%
Close Oct 13, 2026
- Market cap
- $1.02B
- 1 month
- -18.8%
- 3 months
- -26.9%
- 1 year
- -28.5%
- 52-week range
- $5.00$8.35
- Dividend, last 12 mo
- $1.32 · 26.09% yield
- Last ex-date
- Sep 30, 2026 · $0.10
- Next-quarter EPS estimate
- $0.29Quarter to Sep 30, 2026 · 4 analysts · revenue $62.61M
- Short interest
- 23.5M sharessettled Sep 30, 2026 · +45.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $531.77M
- Net income
- $244.72M
- Free cash flow
- $206.45M
- Book value
- $1.44B
- Total debt
- $11.58B
- P/E
- 4.1×
- Price / sales
- 1.9×
- Price / book
- 0.7×
- FCF yield
- +20.3%
- Net margin
- +46.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
18 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
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.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $143.2M | 20.5M | +19.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.3M | 8.9M | +7.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $36.5M | 5.2M | +17.7% |
| STATE STREET CORP | $32M | 4.5M | +13% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.8M | 3.8M | -32.2% |
| GOLDMAN SACHS GROUP INC | $24.4M | 3.5M | +29% |
| Invesco Ltd. | $20.3M | 2.9M | +0.4% |
| VAN ECK ASSOCIATES CORP | $16.5M | 2.4M | +4.1% |
| NORTHERN TRUST CORP | $16.1M | 2.3M | +49.2% |
| UBS Group AG | $14.1M | 2M | +46.5% |
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