ORC

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.

Revenue

$59.13M

Quarter to Sep 30

Net income

$-178.92M

Quarter to Sep 30

Top Institutional Holders

as of Q2 2026
$588.39M total
BlackRock, Inc.
$143.17M+19.6%
VANGUARD CAPITAL MANAGEMENT LLC
$62.27M+7.5%
GEODE CAPITAL MANAGEMENT, LLC
$36.50M+17.7%
STATE STREET CORP
$32.01M+13.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$26.81M-32.2%
GOLDMAN SACHS GROUP INC
$24.43M+29.0%
Invesco Ltd.
$20.32M+0.4%
VAN ECK ASSOCIATES CORP
$16.53M+4.1%
NORTHERN TRUST CORP
$16.08M+49.2%
UBS Group AG
$14.06M+46.5%
MORGAN STANLEY
$12.79M+88.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
$11.91M+24.0%
AMERIPRISE FINANCIAL INC
$11.81M+64.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11.76M+13.0%
VANGUARD FIDUCIARY TRUST CO
$9.29M+10.8%
MILLENNIUM MANAGEMENT LLC
$8.78M-49.2%
Advisors Asset Management, Inc.
$7.11M+47.3%
CITADEL ADVISORS LLC
$6.77M+74.0%
D. E. Shaw & Co., Inc.
$5.41M-46.1%
WOLVERINE ASSET MANAGEMENT LLC
$4.93M+458.5%
CAPITAL FUND MANAGEMENT S.A.
$4.77M+1603.1%
CITIGROUP INC
$4.69M+1265.3%
Bank of New York Mellon Corp
$3.90M+24.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3.77M+31.4%
FMR LLC
$3.41M+2990.5%
See all 203 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q3 2026
EDGAR

Net Income

Q3 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/ORC

Earnings Per Share

13fpro.ai/company/ORC

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ORC insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About Orchid Island Capital, Inc. (ORC): stock profile, AI score and financials

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 (Q3 2026), Orchid Island Capital, Inc. reports quarterly revenue of $59.1M, net income of $-178.9M. 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.

Financials through the period ended SEC EDGAR: CIK 1518621 →