ORC live terminal view, Orchid Island Capital, Inc.

ORC · Live chart

Loading live chart

ORC · Smart-money compositeas of Jul 30

-6NEUTRALsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

Congressno congressional trade in t...

13F fundsSHORT

Short volumeFINRA short-volume is not c...

1 of 4 families contributing

ORC · Recent signals

Q2-2026: Missed consensus by 7.0%, EPS $0.27 vs $0.2904 estimateMEDIUMSHORTJul 29

Q4-2025: Missed consensus by 19.4% - EPS $0.19 vs $0.2357 estimateMEDIUMSHORTJun 29

Q2-2025: Beat consensus by 13.2% - EPS $0.16 vs $0.1414 estimateMEDIUMLONGMay 24

Q3-2025: Beat consensus by 9.2% - EPS $0.16 vs $0.1465 estimateMEDIUMLONGMay 24

Q1-2026: Beat consensus by 15.2% - EPS $0.26 vs $0.2256 estimateMEDIUMLONGMay 24

Q4-2025: Beat consensus by 163.0% - EPS $0.62 vs $0.2357 estimateMEDIUMLONGMay 24

ORC · Institutional holdersas of 2025Q4

TWO SIGMA INVESTMENTS, LP$30.0M+225.3%

MILLENNIUM MANAGEMENT LLC$22.0M+153.6%

MILLENNIUM MANAGEMENT LLC$17.4M-18.8%

D. E. Shaw & Co., Inc.$17.4M+285.1%

D. E. Shaw & Co., Inc.$10.1M-40.3%

TWO SIGMA INVESTMENTS, LP$9.0Mn/a

MILLENNIUM MANAGEMENT LLC$8.4Mn/a

Point72 Asset Management, L.P.$6.3M+136.9%

Live alerts on ORC

Live alerts on ORCGet pinged the moment insiders, congress, or 13F funds move on ORC.Sign up to unlock

Options positioning and dealer gamma

Options positioning and dealer gammaDealer gamma, call and put walls, and expiry pressure for ORC.Sign up to unlock

Build your own board

Build your own boardEvery ticker, your own layout, saved boards, and alerts in one terminal.Sign up to unlock