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Latest bar · ORC
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $-0.0B | $-0.0B | — | $0.0B | 158.9% | — |
| 2025-12-31 | $0.1B | $0.1B | — | $0.0B | 94.7% | — |
| 2025-09-30 | $0.1B | $0.1B | — | $0.0B | 93.0% | — |
| 2025-06-30 | $-0.0B | $-0.0B | — | $0.0B | 117.5% | — |
| 2025-03-31 | $0.0B | $0.0B | — | $0.0B | 80.2% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare ORC vs peers
Line ORC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with ORC
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-07-23 | 0.62 | 0.29 | +112.4% | — |
| 2026-04-23 | -0.11 | 0.33 | -133.0% | +3.1% |
| 2026-01-29 | 0.20 | 0.19 | +6.3% | -5.7% |
| 2025-10-23 | 0.16 | 0.14 | +12.5% | +2.7% |
| 2025-07-24 | 0.16 | 0.14 | +13.3% | +1.5% |
| 2025-04-24 | 0.18 | 0.08 | +125.0% | +5.0% |
| 2025-01-30 | 0.05 | — | +1529.4% | +4.0% |
| 2024-10-24 | -0.05 | -0.07 | +22.5% | +0.4% |
| 2024-07-25 | -0.09 | -0.07 | -21.4% | -0.2% |
| 2024-04-25 | -0.12 | -0.10 | -14.9% | +3.9% |
| 2024-02-01 | -0.13 | -0.27 | +51.6% | +3.8% |
| 2023-10-26 | -0.28 | -0.15 | -86.7% | -1.5% |
| 2023-07-27 | -0.34 | 0.23 | -250.1% | -1.7% |
| 2023-04-27 | -0.24 | 0.35 | -168.4% | +0.3% |
| 2023-03-03 | -0.09 | 0.34 | -126.5% | +1.2% |
| 2022-10-27 | 0.26 | 0.65 | -60.0% | +0.3% |
| 2022-08-04 | 0.63 | 0.70 | -10.6% | -0.3% |
| 2022-04-28 | 0.97 | 0.85 | +14.7% | -3.1% |
| 2022-02-24 | 1.13 | 1.15 | -1.6% | -7.1% |
| 2021-10-28 | 1.12 | 1.25 | -10.0% | +0.2% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| ORC ★ | $1B | 7.0 | 6.1 | — | — | 0.9 | 97.0% | — | — | — |
| PLD | $138B | 32.2 | 42.2 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $77B | 26.8 | 24.0 | 7.1 | 18.1 | 21.8 | 74.0% | 6.8% | 76.9% | 6.02% |
| EQIX | $102B | 70.9 | 53.5 | 10.7 | 28.9 | 7.1 | 51.6% | 12.1% | 20.0% | 2.67% |
| WELL | $174B | 118.8 | 73.5 | 14.8 | 63.8 | 4.0 | 39.9% | 38.3% | 157.9% | 1.49% |
| DLR | $67B | 47.7 | 66.4 | 10.7 | 28.7 | 2.8 | 55.3% | 16.7% | 67.6% | 4.86% |
| SPG | $86B | 15.6 | 33.4 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.92% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 25.81%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 17,176,567 | 8.61% |
| Vanguard Capital Management LLC | 8,309,181 | 4.16% |
| Mirae Asset Global ETFs Holdings Ltd | 5,673,362 | 2.84% |
| Geode Capital Management, LLC | 4,450,245 | 2.23% |
| State Street Corporation | 4,008,575 | 2.01% |
| Invesco Ltd. | 2,904,000 | 1.45% |
| Goldman Sachs Group Inc | 2,717,020 | 1.36% |
| Millennium Management Llc | 2,479,457 | 1.24% |
| Van Eck Associates Corporation | 2,276,563 | 1.14% |
| Northern Trust Corporation | 1,546,520 | 0.77% |
Insider activity · 90d
7 buys / 0 sells · ratio 7.0 · Finnhub
- Parker Ava L BUY 122,340
- Morabito Paula BUY 55,686
- Bitting W Coleman BUY 53,875
- FILIPPS FRANK P BUY 53,875
- Parker Ava L BUY 118,754 @ $6.97
- Parker Ava L BUY 117,075 @ $6.95
- Parker Ava L BUY 115,415 @ $7.03
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-23 | FORM 8-K | view · |
| 8-K | 2026-07-13 | FORM 8-K | view · |
| 8-K | 2026-07-08 | FORM 8-K | view · |
| 4 | 2026-07-01 | FORM 4 | view · |
| 4 | 2026-07-01 | FORM 4 | view · |
| 4 | 2026-07-01 | FORM 4 | view · |
| 4 | 2026-07-01 | FORM 4 | view · |
| 4 | 2026-06-29 | FORM 4 | view · |
| 4 | 2026-06-29 | FORM 4 | view · |
| 8-K | 2026-06-22 | FORM 8-K | view · |
| 8-K | 2026-06-10 | FORM 8-K | view · |
| 4 | 2026-06-01 | FORM 4 | view · |
| 8-K | 2026-05-13 | FORM 8-K | view · |
| 4 | 2026-05-05 | FORM 4 | view · |
| DEF 14A | 2026-04-27 | FORM DEF 14A | view · |
| 10-Q | 2026-04-24 | FORM 10-Q | view · |
| 8-K | 2026-04-23 | FORM 8-K | view · |
| 8-K | 2026-04-16 | FORM 8-K | view · |
| 4 | 2026-04-01 | FORM 4 | view · |
| 4 | 2026-04-01 | FORM 4 | view · |
| 4 | 2026-04-01 | FORM 4 | view · |
| 4 | 2026-04-01 | FORM 4 | view · |
| 4 | 2026-03-27 | FORM 4 | view · |
| 4 | 2026-03-27 | FORM 4 | view · |
| 4 | 2026-03-23 | FORM 4 | view · |
| 4 | 2026-03-23 | FORM 4 | view · |
| 8-K | 2026-03-18 | FORM 8-K | view · |
| 4 | 2026-03-02 | FORM 4 | view · |
| 10-K | 2026-02-20 | FORM 10-K | view · |
| 4 | 2026-02-02 | FORM 4 | view · |
| 8-K | 2026-01-29 | FORM 8-K | view · |
| 8-K | 2026-01-14 | FORM 8-K | view · |
| 8-K | 2026-01-07 | FORM 8-K | view · |
| 4 | 2026-01-02 | FORM 4 | view · |
| 4 | 2026-01-02 | FORM 4 | view · |
| 4 | 2026-01-02 | FORM 4 | view · |
| 4 | 2026-01-02 | FORM 4 | view · |
| 4 | 2025-12-29 | FORM 4 | view · |
| 4 | 2025-12-29 | FORM 4 | view · |
| 8-K | 2025-12-10 | FORM 8-K | view · |
| 4 | 2025-12-01 | FORM 4 | view · |
| 8-K | 2025-11-12 | FORM 8-K | view · |
| 4 | 2025-11-03 | FORM 4 | view · |
| 8-K | 2025-10-27 | FORM 8-K | view · |
| 10-Q | 2025-10-24 | FORM 10-Q | view · |
| 8-K | 2025-10-23 | FORM 8-K | view · |
| 8-K | 2025-10-15 | FORM 8-K | view · |
| 4 | 2025-10-02 | FORM 4 | view · |
| 4 | 2025-10-02 | FORM 4 | view · |
| 4 | 2025-10-02 | FORM 4 | view · |
| 4 | 2025-10-02 | FORM 4 | view · |
| 4 | 2025-09-30 | FORM 4 | view · |
| 4 | 2025-09-30 | FORM 4 | view · |
| 8-K | 2025-09-08 | FORM 8-K | view · |
| 4 | 2025-09-02 | FORM 4 | view · |
| 8-K | 2025-08-13 | FORM 8-K | view · |
| 4 | 2025-08-04 | FORM 4 | view · |
| 8-K | 2025-07-28 | FORM 8-K | view · |
| 10-Q | 2025-07-25 | FORM 10-Q | view · |
| 8-K | 2025-07-24 | FORM 8-K | view · |
About ORC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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