ORC Smart Money
Orchid Island Capital, Inc.
1W: +3.3%
1M: -9.1%
3M: -21.5%
YTD: -29.1%
1Y: -31.4%
3Y: +17.9%
5Y: -56.6%
$5.07
+0.03 (+0.60%)
Weekly Expected Move ±5.0%
$5
$5
$5
$5
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026235
Institutions Holding
-2 vs prior
61.3%
Ownership
+8.35%
44
New
89
Increased
75
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 468 | $5.77 | $3K | Filing |
| 2026-09-25 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 1,276 | $— | $0 | Filing |
| 2026-06-26 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,193 | $6.86 | $8K | Filing |
| 2026-06-26 | Haas G Hunter IV | officer: chief financial officer | M-Option Exercise | 3,031 | $— | $0 | Filing |
| 2026-06-26 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 3,694 | $— | $0 | Filing |
| 2026-03-26 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 3,694 | $— | $0 | Filing |
| 2026-03-26 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,133 | $7.15 | $8K | Filing |
| 2026-03-26 | Haas G Hunter IV | officer: chief financial officer | M-Option Exercise | 3,031 | $— | $0 | Filing |
| 2026-03-23 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 36,896 | $6.82 | $252K | Filing |
| 2026-03-23 | Cauley Robert E | officer: chief executive officer | F-Tax Withholding | 49,790 | $6.82 | $340K | Filing |
| 2025-12-26 | Cauley Robert E | officer: chief executive officer | F-Tax Withholding | 753 | $7.35 | $6K | Filing |
| 2025-12-26 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 3,694 | $— | $0 | Filing |
| 2025-12-26 | Haas G Hunter IV | officer: chief financial officer | M-Option Exercise | 3,031 | $— | $0 | Filing |
| 2025-12-26 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,133 | $7.35 | $8K | Filing |
| 2025-09-26 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,133 | $6.99 | $8K | Filing |
| 2025-09-26 | Haas G Hunter IV | officer: chief financial officer | M-Option Exercise | 3,031 | $— | $0 | Filing |
| 2025-09-26 | Cauley Robert E | officer: chief executive officer | F-Tax Withholding | 742 | $6.99 | $5K | Filing |
| 2025-09-26 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 3,694 | $— | $0 | Filing |
| 2025-06-26 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,403 | $7.01 | $10K | Filing |
| 2025-06-26 | Haas G Hunter IV | officer: chief financial officer | M-Option Exercise | 3,755 | $— | $0 | Filing |
| 2025-06-26 | Cauley Robert E | officer: chief executive officer | F-Tax Withholding | 993 | $7.01 | $7K | Filing |
| 2025-06-26 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 4,644 | $— | $0 | Filing |
| 2025-03-27 | Haas G Hunter IV | officer: chief financial officer | F-Tax Withholding | 1,403 | $7.98 | $11K | Filing |
| 2025-03-27 | Cauley Robert E | officer: chief executive officer | F-Tax Withholding | 1,042 | $7.98 | $8K | Filing |
| 2025-03-27 | Cauley Robert E | officer: chief executive officer | M-Option Exercise | 4,644 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | $143M | +3,363,860 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,933,346 | $62M | +624,165 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,236,176 | $37M | +785,931 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,529,701 | $32M | +521,126 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,847,111 | $27M | -1,826,251 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,504,383 | $24M | +787,363 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,915,932 | $20M | +11,932 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,370,898 | $17M | +94,335 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,306,950 | $16M | +760,430 | 2026-06-30 | Filing |
| UBS Group AG | 2,017,011 | $14M | +640,542 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,835,163 | $13M | +860,441 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,709,184 | $12M | +330,446 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,693,818 | $12M | +665,438 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,744 | $12M | +194,320 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,686,744 | $12M | +1,686,744 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,333,225 | $9M | +129,815 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,259,851 | $9M | -1,219,606 | 2026-06-30 | Filing |
| Advisors Asset Management, Inc. | 1,020,570 | $7M | +327,539 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 972,010 | $7M | +413,440 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 775,558 | $5M | -662,946 | 2026-06-30 | Filing |