Orchid Island Capital, Inc.(ORC)Stock Analysis

ORC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Orchid Island Capital, Inc. (ORC), 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 (Q1 2026), Orchid Island Capital, Inc. reports quarterly revenue of $57.1M, net income of $-20.0M, free cash flow of $48.6M. Top institutional holders of ORC by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., 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.