ORC Orchid Island Capital, Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Specialty finance company investing in Agency RMBS, including traditional pass-through, CMOs, and structured securities like IOs, IIOs, and POs
• • No new products or segments introduced; continued focus on specified pools and TBAs for income and risk management

Risk Factors

• • Cybersecurity risk from potential breaches in Company or third-party systems impacting operations and confidential information
• • Operational dependency on Manager's IT systems and cybersecurity risk processes managed by key executives Cauley and Haas with 20+ years experience

Risk Factors

• • No material changes in risk factors since December 31, 2024 10-K filing
• • Carried-forward credit risk from mortgage loan investments, sensitive to interest rate fluctuations

What are the latest ORC SEC filings in 2026?

Orchid Island Capital, Inc. (ORC) has filed a 10-K annual report on February 20, 2026, a 10-Q quarterly report on October 24, 2025, an 8-K current report on April 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did ORC file its most recent 10-K annual report?

Orchid Island Capital, Inc. (ORC) filed its most recent 10-K annual report on February 20, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view ORC 10-Q quarterly reports?

Orchid Island Capital, Inc. (ORC)'s most recent 10-Q quarterly report was filed on October 24, 2025. SignalX displays every ORC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has ORC filed recently?

Orchid Island Capital, Inc. (ORC)'s most recent 8-K was filed on April 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find ORC insider trading activity (Form 4)?

SignalX aggregates every ORC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does ORC file with the SEC?

Orchid Island Capital, Inc. (ORC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ORC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Orchid Island Capital, Inc. (ORC).

What is ORC's SEC CIK number?

Orchid Island Capital, Inc. (ORC)'s SEC CIK (Central Index Key) number is 1518621. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1518621 to look up all ORC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find ORC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Orchid Island Capital, Inc. (ORC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.