ORC is the ticker symbol for Orchid Island Capital, Inc., a publicly traded Real Estate sector company listed on NYSE. 13F Pro tracks ORC with AI-powered analysis, a 32-signal quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is ORC a good stock to buy?

ORC is tracked on 13F Pro with SEC EDGAR data, but is not currently included in our 32-signal AI quality ranking. The full company profile with financials and AI insights is at https://13fpro.ai/company/ORC.

Where does 13F Pro source ORC data?

All Orchid Island Capital, Inc. fundamentals and ownership data come directly from SEC EDGAR. Orchid Island Capital, Inc. files with the SEC under CIK 1518621. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Orchid Island Capital, Inc.(ORC)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Orchid Island Capital, Inc. (ORC) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. ORC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Orchid Island Capital, Inc. reports quarterly revenue of $60.0M, net income of $89.2M. Top institutional holders of ORC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. ORC trades on the NYSE exchange and files with the SEC under CIK 1518621. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orchid Island Capital, Inc. directly from SEC EDGAR.

Revenue

$60.0M

Net Income

$89.2M

ORC key financials by period

Orchid Island Capital, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Operating margin
FY 2025	10-K	$108.3M	$159.0M	—
FY 2024	10-K	$5.3M	$37.7M	—
FY 2022	10-K	$82.9M	$-258.5M	—
FY 2021	10-K	$134.7M	$-64.8M	—
FY 2019	10-K/A	$142.3M	—	—
FY 2018	10-K	$154.6M	—	—

Institutions holding ORC

Institutional investors reporting a position in Orchid Island Capital, Inc. on SEC Form 13F.
Institution	Shares	Value	Reported
BlackRock	20,540,427	$143.2M	2026-06-30
VANGUARD CAPITAL MANAGEMENT	8,933,346	$62.3M	2026-06-30
GEODE CAPITAL MANAGEMENT	5,236,176	$36.5M	2026-06-30
STATE STREET	4,529,701	$32.0M	2026-06-30
MIRAE ASSET GLOBAL ETFS Ltd.	3,847,111	$26.8M	2026-06-30
GOLDMAN SACHS GROUP	3,504,383	$24.4M	2026-06-30
Invesco Ltd.	2,915,932	$20.3M	2026-06-30
VAN ECK ASSOCIATES	2,370,898	$16.5M	2026-06-30
NORTHERN	2,306,950	$16.1M	2026-06-30
UBS Group AG	2,017,011	$14.1M	2026-06-30

SEC EDGAR: CIK 1518621 →

Orchid Island Capital, Inc.

ORC

NYSESmall CapReal Estate

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.