SecBot SecBot

ORC

Orchid Island Capital, Inc.
NYSE· Real Estate Investment Trusts· Inc. MD· CIK 0001518621 Real Estate
$5.05 +0.15 (+3.06%)
Oct 23 4:00 PM ET · prev $4.90
Market cap
$978.1M
Small cap
Median target
🔒 Subscribers only
1 year
−34.1%
from $7.66 · Oct 27
30 days
−11.1%
from $5.68
52-week range
$4.77–8.35
−40% from high · low Oct 19
Avg volume 20D
7.34M
shares / day
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
10
analyzed by SecBot
SecBot read BEARISH 5 reports · 90 days
Balance 4 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 4/5
Strongest BEARISH Orchid Island Capital reported a Q3 2026 net loss of $178.9M ($0.90/share), swinging from net income of…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 34 added (0 new), 12 trimmed or exited.

  • TrendDOWNTREND

    14% below its 50-day average. New closing low $4.77 on Oct 19.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.TRIM3,847,111$26.8M
GOLDMAN SACHS GROUP INCADD3,504,383$24.4M
NORTHERN TRUST CORPADD2,306,950$16.1M
UBS Group AGADD2,017,011$14.1M
MORGAN STANLEYADD1,835,163$12.8M
AMERIPRISE FINANCIAL INCADD1,693,818$11.8M
MILLENNIUM MANAGEMENT LLCTRIM1,259,851$8.8M
CITADEL ADVISORS LLCADD972,010$6.8M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jul 2026

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

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Recent actions
DateFirmActionRating
Jul 9, 2026BTIG
INITIATE
INITIATENeutral

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Oct 1, 2026
Bitting W Coleman
Director
AWARD5,755 sh
Oct 1, 2026
FILIPPS FRANK P
Director
AWARD5,755 sh
Oct 1, 2026
Morabito Paula
Director
AWARD5,755 sh
Oct 1, 2026
Parker Ava L
Director
AWARD5,755 sh
Sep 30, 2026
Parker Ava L
Director
AWARD$12.6K
Sep 25, 2026
Cauley Robert E
Chief Executive Officer
EXERCISE1,276 sh
Sep 25, 2026
Cauley Robert E
Chief Executive Officer
EXERCISE1,276.1 sh
Sep 25, 2026
Haas G Hunter IV
Chief Financial Officer
EXERCISE1,189 sh

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
Orchid Island Capital reported a GAAP net loss of $0.90 per share for Q3 2026, a sharp reversal from net income of…
8-K — Impact 6/10
Oct 22, 2026 SEC
Orchid Island Capital reported a Q3 2026 net loss of $178.9M ($0.90/share), swinging from net income of $72.1M a year…
PRESS-RELEASE — Impact 7/10
Oct 22, 2026 Earnings
Orchid Island Capital Announces Third Quarter 2026 Results
VERO BEACH, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) (
Oct 14, 2026 SEC
Orchid Island Capital reported a preliminary estimated GAAP net loss of $0.90 per share for Q3 2026, driven by $1.17…
8-K — Impact 7/10
Oct 14, 2026 Press
Orchid Island Capital declared a $0.10 monthly dividend for October 2026, payable November 27. The company reported a…
Impact 6/10
Oct 1, 2026 Insider
Bitting W Coleman was granted 5,755 shares
Director
Oct 1, 2026 Insider
FILIPPS FRANK P was granted 5,755 shares
Director
Oct 1, 2026 Insider
Morabito Paula was granted 5,755 shares
Director
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 22, 2026
Earnings
Orchid Island Capital Announces Third Quarter 2026 Results
VERO BEACH, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) (
Oct 22, 2026
Earnings result
ORC Q3 2026 Earnings: EPS $0.27 (-1.0% vs est)
Oct 14, 2026
Dividend
Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics
October 2026 Monthly Dividend of $0.10 Per Share of Common StockEstimated Book Value Per Share as of September 30, 2026 of $6.02Estimated GAAP net…
Sep 30, 2026
Short interest
Short Interest: ORC up 45% to 23.5M shares
Settlement 2026-09-30 | Days to cover: 3.94 | ≈11.79% of shares outstanding (est.)
Sep 15, 2026
Short interest
Short Interest: ORC down 21% to 16.2M shares
Settlement 2026-09-15 | Days to cover: 3.62 | ≈8.12% of shares outstanding (est.)

SecBot reports

10 filings · 3 press releases · 1 bullish · 4 bearish · 5 neutral
All ORC filing & press-release reports (13)