Orchid Island Capital, Inc. (ORC)

Price$6.55Cached quote
ORCNYSE
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Financial charts

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$179.5M$54.4M−$20.7M−$241.0M———————————
Net income$159.0M$37.7M−$39.2M−$258.5M−$64.8M$2.1M$24.3M−$44.4M$2.0M$2.0M$1.1M$24.5M−$698,000$534,000−$1.2M
Net profit margin88.59%69.22%—————————————
Basic EPSper basic share$1.24$0.57-$0.89-$6.90-$2.67$0.16$2.15-$4.25$0.25$0.40$0.25$12.40-$1.15$0.50-$1.13
Diluted EPSper diluted share$1.24$0.57-$0.89-$6.90-$2.70$0.15$2.15-$4.25$0.25$0.40$0.25$12.40-$1.15$0.50-$1.13

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 10.29% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.48% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.62% of listed sharesSTATE STREET CORP · 2.27% of listed sharesMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · 1.93% of listed sharesGOLDMAN SACHS GROUP INC · 1.76% of listed sharesInvesco Ltd. · 1.46% of listed sharesVAN ECK ASSOCIATES CORP · 1.19% of listed sharesNORTHERN TRUST CORP · 1.16% of listed sharesUBS Group AG · 1.01% of listed sharesMORGAN STANLEY · 0.92% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 0.86% of listed sharesAMERIPRISE FINANCIAL INC · 0.85% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.85% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.67% of listed sharesMILLENNIUM MANAGEMENT LLC · 0.63% of listed sharesAdvisors Asset Management, Inc. · 0.51% of listed sharesCITADEL ADVISORS LLC · 0.49% of listed sharesD. E. Shaw & Co., Inc. · 0.39% of listed sharesWOLVERINE ASSET MANAGEMENT LLC · 0.35% of listed shares
10.29%of listed shares
BlackRock, Inc.20.54M shares · Jun 30, 2026
View holders
Top 20 reported holders of ORC
Holder% owned
BlackRock, Inc.
10.29%20.54M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.48%8.93M shares
GEODE CAPITAL MANAGEMENT, LLC
2.62%5.24M shares
STATE STREET CORP
2.27%4.53M shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.93%3.85M shares
GOLDMAN SACHS GROUP INC
1.76%3.5M shares
Invesco Ltd.
1.46%2.92M shares
VAN ECK ASSOCIATES CORP
1.19%2.37M shares
NORTHERN TRUST CORP
1.16%2.31M shares
UBS Group AG
1.01%2.02M shares
MORGAN STANLEY
0.92%1.84M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
0.86%1.71M shares
AMERIPRISE FINANCIAL INC
0.85%1.69M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.85%1.69M shares
VANGUARD FIDUCIARY TRUST CO
0.67%1.33M shares
MILLENNIUM MANAGEMENT LLC
0.63%1.26M shares
Advisors Asset Management, Inc.
0.51%1.02M shares
CITADEL ADVISORS LLC
0.49%972.01K shares
D. E. Shaw & Co., Inc.
0.39%775.56K shares
WOLVERINE ASSET MANAGEMENT LLC
0.35%706.86K shares

Percentages use 199.6M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys5$309.1052 disclosed value
Sells (SEC code S)0$0.00 disclosed value
5 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 27, 2023Form 4Bitting W ColemanDirectorBuyCommon Stock5.37$8.83$47.41714.3K
Nov 28, 2023Form 4Bitting W ColemanDirectorBuyCommon Stock7.34$7.38$54.16924.3K
Oct 27, 2023Form 4Bitting W ColemanDirectorBuyCommon Stock11.37$6.19$70.38034.3K
Sep 27, 2023Form 4Bitting W ColemanDirectorBuyCommon Stock7.92$8.73$69.14164.3K
Aug 29, 2023Form 4Bitting W ColemanDirectorBuyCommon Stock7.01$9.70$67.9974.3K

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