Orchid Island Capital, Inc. (ORC) research
Orchid Island Capital, Inc.- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Last price
- $5.94
- As of
Orchid Island Capital, Inc. (ORC): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-14.
As of . Source: SEC EDGAR filings for ORC. Method and limitations.
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Open the live ORC terminal, freeActive signals for ORC
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +4463% to ORC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +406% to ORC (2026Q2)
- highINSTITUTIONAL_EXIT
TWO SIGMA INVESTMENTS, LP cut 53% of ORC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +406% to ORC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +4463% to ORC (2026Q2)
FREE, NO ACCOUNT
Every signal on ORC, as it fires
You are seeing 5 of 16 signals recorded on ORC since 2026-05-24.
The five above all landed on 2026-09-06. The other 11 were recorded on 4 other days. 10 of the 16 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in ORC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 68571X301 · 2026Q2 | $8.8M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 68571X301 · 2026Q2 | $6.8M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 68571X301 · 2026Q2 | $5.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 68571X301 · 2026Q2 | $2.9M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, ORC
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
ORC mentioned in Kresmion daily briefs
ORC against its peers
ORC's return on equity of 11.6% ranks in the 80th percentile of 22 REIT - Mortgage sub-industry peers, fiscal period ending 2025-12-31.
| Metric | ORC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 79.9M | n/a | 9 |
| Net margin | n/a | 35.0% | n/a | 9 |
| Return on equity | 11.6% | 6.6% | 80 | 22 |
| P / E | n/a | 7.6x | n/a | 16 |
Peers (22): CIM, EFC, ARI, ABR, ADAM, BXMT, FBRT, BRSP, DX, KREF, NREF, RC, REFI, RITM, ACRE, MITT, CMTG, AOMR, ACR, SEVN, CHMI, SUNS. Left out: TWO (no annual filing), PMT (no annual filing), ARR (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (ORC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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