ORC
Orchid Island Capital, Inc.- Last price
- $6.56
- As of
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- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 7.0%, EPS $0.27 vs $0.2904 estimate
- mediumEARNINGS_MISS
Q4-2025: Missed consensus by 19.4% - EPS $0.19 vs $0.2357 estimate
- mediumEARNINGS_BEAT
Q2-2025: Beat consensus by 13.2% - EPS $0.16 vs $0.1414 estimate
- mediumEARNINGS_BEAT
Q3-2025: Beat consensus by 9.2% - EPS $0.16 vs $0.1465 estimate
- mediumEARNINGS_BEAT
Q1-2026: Beat consensus by 15.2% - EPS $0.26 vs $0.2256 estimate
Top institutional holders of ORC (13F)
| Fund | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $30M | 0.04% | +225.3% |
| MILLENNIUM MANAGEMENT LLC | $22M | 0.01% | +153.6% |
| MILLENNIUM MANAGEMENT LLC | $17.4M | 0.01% | -18.8% |
| D. E. Shaw & Co., Inc. | $17.4M | 0.01% | +285.1% |
| D. E. Shaw & Co., Inc. | $10.1M | 0.01% | -40.3% |
| TWO SIGMA INVESTMENTS, LP | $9M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 0.00% | , |
| Point72 Asset Management, L.P. | $6.3M | 0.01% | +136.9% |
| TWO SIGMA INVESTMENTS, LP | $6.3M | 0.01% | -78.7% |
| D. E. Shaw & Co., Inc. | $4.4M | 0.00% | , |
| Point72 Asset Management, L.P. | $2.7M | 0.00% | , |
| CITADEL ADVISORS LLC | $153K | 0.00% | +25.3% |
| CITADEL ADVISORS LLC | $119K | 0.00% | , |
Sourced from quarterly 13F filings with the U.S. Securities and Exchange Commission.
Recent SEC filings, ORC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
ORC mentioned in Kresmion daily briefs
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