ORC at a glance
Orchid Island Capital, Inc. (ORC, SEC CIK 1518621) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 14, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Orchid Island Capital, Inc. (ORC) reported revenue of $414.0 million (up 71.4% from FY2024) and net income of $159.0 million. Diluted EPS was $1.24.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding Orchid Island Capital, Inc. (ORC) shares worth $378.6 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $414.0M
- +71.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 26 funds
- $378.6M · +0 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
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
- Strategic emphasis on unleveraged structured Agency RMBS to diversify interest rate risk and enhance liquidity versus prior years
- Leverage ratio target maintained below 12:1, with detailed risk management via derivatives including swaps, swaptions, caps, and futures
- Noteworthy use of advanced interest rate derivatives to hedge rising short-term borrowing costs amid volatile rate environment
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
- No specific regulatory, geopolitical, competitive, or financial risks detailed in this section for FY 2026
AI summary of the ORC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material changes to risk factors as of June 30, 2026
- Carried-forward risk details not provided in this excerpt
- June repurchases of 1,108,492 shares reduced remaining authorization to 26,612,580 shares
- No directors or officers adopted, modified, or terminated Rule 10b5-1 arrangements during the quarter
AI summary of the ORC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- September 2026 dividend declared at $0.10 per common share
- Record and ex-dividend date: September 30, 2026
Item 8.01: Other Events
- August 2026 dividend declared at $0.10 per common share
- Payment scheduled September 29, 2026, for shareholders of record August 31, 2026
Item 2.02: Results of Operations and Financial Condition
- Standard forward-looking statement caution covering rates, inflation, liquidity, funding spreads, prepayments, leverage, hedging and dividends
- Agency RMBS portfolio performance remains sensitive to Federal Reserve actions, market expectations and interest-rate volatility
AI summaries of ORC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ORC
Don't miss the next ORC filing
- Alerts as it files. A push when ORC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ORC, by share count.
- Ask anything. An AI agent that reads every ORC filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bitting W Coleman | A | Oct 1, 2026 | 5,755 | - |
| Parker Ava L | A | Oct 1, 2026 | 5,755 | - |
| Morabito Paula | A | Oct 1, 2026 | 5,755 | - |
| FILIPPS FRANK P | A | Oct 1, 2026 | 5,755 | - |
| Parker Ava L | A | Sep 30, 2026 | 2,183 | $5.77 |
| Cauley Robert E | M | Sep 25, 2026 | 1,276.1 | - |
| Haas G Hunter IV | M | Sep 25, 2026 | 1,189 | - |
| Haas G Hunter IV | M | Sep 25, 2026 | 1,189 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $177.6M | $241.6M | $414.0M | |
| Net Income | -$39.2M | $37.7M | $159.0M | |
| Net Margin | -22.1% | 15.6% | 38.4% | |
| Balance Sheet | ||||
| Total Assets | $4.3B | $5.7B | $11.7B | |
| Equity | $469.9M | $668.5M | $1.4B | |
| ROE | -8.3% | 5.6% | 11.6% | |
| Per Share | ||||
| EPS | $-0.89 | $0.57 | $1.24 | |
| Cash Flow | ||||
| Operating CF | $8.0M | $67.0M | $120.4M | |
Source: XBRL data in Orchid Island Capital, Inc. (ORC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ORC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $378.6M |
| Q1 2026 | 26 | $329.3M |
| Q4 2025 | 24 | $339.8M |
| Q3 2025 | 25 | $236.2M |
| Q2 2025 | 24 | $190.0M |
| Q1 2025 | 21 | $118.7M |
| Q4 2024 | 13 | $79.0M |
| Q3 2024 | 12 | $31.5M |
- BlackRock+3.36M (+20%)
- Morgan Stanley+860.4K (+88%)
- Goldman Sachs Group+787.4K (+29%)
- Northern Trust+760.4K (+49%)
- Ameriprise Financial+665.4K (+65%)
- Millennium Management−1.22M (-49%)
- D.E. Shaw & Co−662.9K (-46%)
- Two Sigma Investments−467.7K (-53%)
- AQR Capital Management−55.4K (-28%)
- PNC Financial Services−7.1K (-73%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 171 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ORC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Aug 31, 2026 | - | - | - |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 10-Q | Jul 24, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 8-K | Jul 8, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 8-K | Jun 22, 2026 | - | Analysis | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 4 | Jun 1, 2026 | - | - | |
| 8-K | May 13, 2026 | - | Analysis |
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ORC SEC filings: frequently asked questions
Which institutions hold ORC stock?
As of June 30, 2026, the largest Orchid Island Capital, Inc. (ORC) holders among the 13F filers tracked by SignalX were BlackRock ($143.2 million), Vanguard Capital Management LLC ($62.3 million), State Street Corp ($32.0 million), Goldman Sachs Group ($24.4 million), Invesco Ltd ($20.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ORC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Orchid Island Capital, Inc. (ORC) reported revenue of $414.0 million (up 71.4% from FY2024) and net income of $159.0 million. Diluted EPS was $1.24. The figures come from the XBRL data in the 10-K.
What are the main risks in ORC's latest 10-K?
In the 10-K filed February 20, 2026, Orchid Island Capital, Inc. (ORC) flagged: 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. (AI summary of the Risk Factors section.)
What did ORC report in its latest 8-K?
Orchid Island Capital, Inc. (ORC) filed an 8-K on September 14, 2026 reporting Item 8.01 (Other Events). September 2026 dividend declared at $0.10 per common share.
What are the latest ORC SEC filings?
Orchid Island Capital, Inc. (ORC) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 14, 2026 and a Form 4 insider filing on October 1, 2026.
What is ORC's SEC CIK number?
Orchid Island Capital, Inc. (ORC)'s SEC Central Index Key (CIK) is 1518621. EDGAR lists every ORC filing under that number.
Ask anything about ORC
The research agent reads ORC's filings, financials, insider trades and 13F holders, then answers with sources.