Orchid Island Capital, Inc.(ORC)Stock Analysis
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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.
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.
Revenue
Q1 2026
$57.1M
Net Income
Q1 2026
$-20.0M
Free Cash Flow
Q1 2026
$48.6M
ROIC
Q1 2026
-1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+196.4% YoYEPS (Diluted)
Total Assets
+34.2% YoYOp. Cash Flow
+737.1% YoY| Metric | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Net Income | $37.8M +196.4% | $-39.2M | — | — | — | — |
| EPS (Diluted) | — | — | $0.05 -37.5% | $0.08 +60.0% | $0.05 +121.7% | $-0.23 |
| Total Assets | $5.72B +34.2% | $4.26B +6.0% | $4.02B +28.2% | $3.14B +40.0% | $2.24B +516.6% | $363.6M |
| Operating Cash Flow | $67.0M +737.1% | $8.0M | — | $47.0M +53.2% | $30.7M +204.0% | $10.1M |
AI Insight: ORC Financial Trends
Equity nearly tripled from $556M to $1,392M over seven quarters, but net income remains highly volatile — swinging from +$103M to -$20M in consecutive quarters.
• Equity expanded from $556M in Q2 2024 to $1,392M in Q1 2026, reflecting sustained capital growth over the period.
• Operating cash flow improved from -$15M in Q3 2024 to $49M in Q1 2026, signaling stronger cash generation.
• Net income swung from +$103M in Q4 2025 to -$20M in Q1 2026, continuing a pattern of extreme quarter-to-quarter volatility.
⚠ Net income has posted losses in three of eight quarters; MBS mark-to-market swings make earnings unpredictable for dividend sustainability.
⚠ Rapid equity growth suggests ongoing share issuance — dilution risk warrants monitoring alongside book value per share trends.
AI Insight: ORC Ratio Trends
ORC's ROE swung from +30.1% in Q4 2025 to -5.7% in Q1 2026, highlighting extreme quarter-to-quarter volatility typical of leveraged mortgage REITs.
• ROE turned sharply negative at -5.7% in Q1 2026, reversing two strong consecutive quarters of 26.6% and 30.1%.
• TTM ROE of 8.8% and ROA of 1.0% suggest modest full-year profitability despite severe intra-year swings.
• ROE has posted negative readings in Q2 2024 (-3.6%), Q2 2025 (-14.7%), and Q1 2026 (-5.7%), suggesting recurring seasonal or rate-driven losses.
⚠ Q2 2025 ROE hit -14.7%, the deepest loss quarter in this dataset — monitor whether Q2 2026 repeats this pattern.
⚠ OpMargin, NPM, ROIC, and D/E are all absent; leverage and cost structure remain unquantifiable from available data.
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Available Research
13F Pro tracks comprehensive data for Orchid Island Capital, Inc. including:
Top Institutional Holders of ORC
BlackRock, Inc.
$120.8M17,176,567 shVANGUARD CAPITAL MANAGEMENT LLC
$58.4M8,309,181 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$39.9M5,673,362 shGEODE CAPITAL MANAGEMENT, LLC
$31.3M4,450,245 shSTATE STREET CORP
$28.6M4,008,575 shInvesco Ltd.
$20.4M2,904,000 shGOLDMAN SACHS GROUP INC
$19.1M2,717,020 shMILLENNIUM MANAGEMENT LLC
$17.4M2,479,457 shNORTHERN TRUST CORP
$10.9M1,546,520 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.5M1,492,424 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $120.8M | 17,176,567 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.4M | 8,309,181 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.9M | 5,673,362 |
| GEODE CAPITAL MANAGEMENT, LLC | $31.3M | 4,450,245 |
| STATE STREET CORP | $28.6M | 4,008,575 |
| Invesco Ltd. | $20.4M | 2,904,000 |
| GOLDMAN SACHS GROUP INC | $19.1M | 2,717,020 |
| MILLENNIUM MANAGEMENT LLC | $17.4M | 2,479,457 |
| NORTHERN TRUST CORP | $10.9M | 1,546,520 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.5M | 1,492,424 |
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Popular Research
Is ORC a good stock to buy?
13F Pro's AI-powered analysis of Orchid Island Capital, Inc. (ORC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORC are available on the ORC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orchid Island Capital, Inc.'s investment landscape.