Orchid Island Capital, Inc. (ORC) — SEC Filings
Orchid Island Capital, Inc. (ORC) — 50 SEC filings. Latest: DEFA14A (Apr 27, 2026). Includes 35 8-K, 6 10-Q, 4 SC 13G/A.
View Orchid Island Capital, Inc. on SEC EDGAR
Overview
Orchid Island Capital, Inc. (ORC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a DEFA14A filed on Apr 27, 2026: Orchid Island Capital, Inc. filed a Definitive Proxy Statement (DEFA14A) on April 27, 2026, related to its annual meeting of stockholders. The filing provides materials for soliciting proxies, indicating upcoming shareholder votes on corporate matters. Specific details regarding the proposals or res
Sentiment Summary
Across 50 filings, the sentiment breakdown is: 1 bullish, 47 neutral, 2 mixed. The dominant filing sentiment for Orchid Island Capital, Inc. is neutral.
Filing Type Overview
Orchid Island Capital, Inc. (ORC) has filed 1 4, 1 DEFA14A, 35 8-K, 6 10-Q, 1 DEF 14A, 2 10-K, 4 SC 13G/A with the SEC between Jan 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (50)
Risk Profile
Risk Assessment: Of ORC's 44 recent filings, 1 were flagged as high-risk, 7 as medium-risk, and 36 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $281,813 thousand |
| Net Income | $55,622 thousand |
| EPS | $0.53 |
| Debt-to-Equity | 7.41 |
| Cash Position | $583,887 thousand |
| Operating Margin | N/A |
| Total Assets | $9,139,034 thousand |
| Total Debt | $8,006,978 thousand |
Industry Context
Orchid Island Capital operates in the mortgage real estate investment trust (mREIT) sector, which is characterized by high leverage and sensitivity to interest rate fluctuations. The industry relies heavily on short-term borrowing, such as repurchase agreements, to finance portfolios of mortgage-backed securities. Profitability is driven by the spread between interest income on assets and interest expense on liabilities, as well as changes in the fair value of MBS.
Top Tags
8-K (15) · real-estate (11) · financials (9) · financial-reporting (9) · sec-filing (7) · 8-k (6) · financial-condition (6) · disclosure (4) · filing (4) · operations (4)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| SEC File Number | 001-35236 | Orchid Island Capital's SEC filing identifier |
| IRS Employer Identification No. | 27-3269228 | Orchid Island Capital's EIN |
| Net income for nine months ended Sep 30, 2025 | $55,622 thousand | Increased from $32,117 thousand in 2024, a 73.2% rise. |
| Total Assets as of Sep 30, 2025 | $9,139,034 thousand | Increased from $5,721,627 thousand at Dec 31, 2024, indicating significant growth. |
| Mortgage-backed securities at fair value as of Sep 30, 2025 | $8,356,080 thousand | Increased from $5,253,310 thousand at Dec 31, 2024, reflecting portfolio expansion. |
| Repurchase agreements as of Sep 30, 2025 | $8,006,978 thousand | Increased from $5,025,543 thousand at Dec 31, 2024, showing higher leverage. |
| Net interest income for nine months ended Sep 30, 2025 | $69,786 thousand | A significant improvement from a net interest expense of $2,847 thousand in 2024. |
| Net proceeds from common stock issuance under February 2025 Equity Distribution Agreement | $413.5 million | Through September 30, 2025, demonstrating substantial capital raising. |
| Common Stock outstanding as of Sep 30, 2025 | 148,239,401 shares | Increased from 82,622,464 shares at Dec 31, 2024, indicating significant share issuance. |
| Basic and diluted net income per share for three months ended Sep 30, 2025 | $0.53 | Increased from $0.24 in the same period of 2024. |
| Net Income | $6.94M | Increased from $5.21M in Q2 2024 to $6.94M in Q2 2025, a 33.2% increase. |
| Diluted EPS | $0.01 | Remained flat at $0.01 for both Q2 2025 and Q2 2024. |
| Inverse IO Notional Balance | $19.9M | Decreased from $22.0M at Dec 31, 2024, to $19.9M at June 30, 2025. |
| IO Notional Balance | $81.1M | Decreased from $85.8M at Dec 31, 2024, to $81.1M at June 30, 2025. |
| PU Reduction | 14,365 shares | Reduced due to a book value impairment event in Q3 2023. |
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Frequently Asked Questions
What are the latest SEC filings for Orchid Island Capital, Inc. (ORC)?
Orchid Island Capital, Inc. has 50 recent SEC filings from Jan 2024 to Apr 2026, including 35 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ORC filings?
Across 50 filings, the sentiment breakdown is: 1 bullish, 47 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Orchid Island Capital, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Orchid Island Capital, Inc. (ORC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Orchid Island Capital, Inc.?
Key financial highlights from Orchid Island Capital, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ORC?
The investment thesis for ORC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Orchid Island Capital, Inc.?
Executive information for Orchid Island Capital, Inc. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Orchid Island Capital, Inc. stock?
Of ORC's 44 assessed filings, 1 were flagged high-risk, 7 medium-risk, and 36 low-risk.
What are recent predictions and forward guidance from Orchid Island Capital, Inc.?
Forward guidance and predictions for Orchid Island Capital, Inc. are extracted from SEC filings as they are enriched.