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Orchid Is Cap Inc SEC Filings

ORC NYSE

Welcome to our dedicated page for Orchid Is Cap SEC filings (Ticker: ORC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Parsing Orchid Island Capital’s mortgage-REIT disclosures often means wading through hedge tables, leverage footnotes, and pages of prepayment data. If you have ever searched for “Orchid Island Capital insider trading Form 4 transactions” or wondered where the company reveals its latest swap positions, you know the challenge. Stock Titan’s AI-powered layer turns those dense filings into clear, actionable snapshots—so you can see leverage ratios, CPR trends, and dividend clues in minutes, not hours.

Every SEC form is covered and updated the moment it hits EDGAR. Want the “Orchid Island Capital quarterly earnings report 10-Q filing”? We surface segment yields, funding costs, and book-value changes instantly. Need an “Orchid Island Capital 8-K material events explained”? Our summaries flag capital raises or management shifts, while real-time alerts track “Orchid Island Capital Form 4 insider transactions real-time”—highlighting how executives adjust positions when interest-rate curves move.

What investors do here:

  • Compare swap duration tables across quarters with our “Orchid Island Capital earnings report filing analysis”.
  • Read an “Orchid Island Capital annual report 10-K simplified” to grasp hedging strategy and dividend risk.
  • Dive into the “Orchid Island Capital proxy statement executive compensation” to link pay with performance metrics.
  • Monitor “Orchid Island Capital executive stock transactions Form 4” before ex-dividend dates.
  • Use “understanding Orchid Island Capital SEC documents with AI” to translate complex duration gaps into plain language.
Skip the 200-page PDFs. Stock Titan’s AI distills each figure, updates feeds in real time, and keeps you ahead of every leverage move Orchid Island Capital makes.

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Frank P. Filipps, a director of Orchid Island Capital, Inc. (ORC), reported a Form 4 showing he was granted 3,566 deferred stock units on 10/01/2025. Each deferred stock unit represents a right to receive one share of the company’s common stock and the units are stated to be 100% vested. The deferred units do not become payable until the earlier of a change of control or the reporting person’s death, disability, or separation from service as a director. After this grant, the Form 4 reports total beneficial ownership of 43,256 shares. The filing was signed on 10/02/2025.

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Orchid Island Capital director Paula Morabito reported acquiring 3,566 deferred stock units on 10/01/2025. Each unit equals one share of common stock and the units are 100% vested, but payment is deferred until the earlier of a change of control, the reporting person's death or disability, or separation from service as a director. After this transaction, the reporting person beneficially owns 45,067 shares of Orchid Island Capital common stock. The filing is a Form 4 reporting an insider non-derivative acquisition of deferred compensation units.

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W. Coleman Bitting, a director of Orchid Island Capital, Inc. (ORC), reported receiving 3,566 deferred stock units on 10/01/2025. Each unit represents a right to one share of the company's common stock and carries a stated price of $0. After this grant, Mr. Bitting beneficially owns 43,256 shares (direct). The deferred stock units are fully vested but are payable only upon a specified triggering event: the earlier of a change of control or the reporting person’s death, disability, or separation from service as a director. The Form is signed on 10/02/2025.

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Ava L. Parker, a director of Orchid Island Capital, Inc. (ORC), reported three grants of deferred stock units on 09/30/2025 and 10/01/2025.

The filings show 1,553 DSUs issued on 09/30/2025 in lieu of the monthly dividend at an attributable value of $6.91 per unit, plus two grants on 10/01/2025 of 3,566 DSUs (no price listed) and 2,050 DSUs granted in lieu of cash compensation with an attributable value of $7.01 per unit. Following these transactions the reporting person beneficially owned 96,636 shares.

The DSUs are fully vested but payable only upon a change of control or the reporting person's death, disability, or separation from service as a director.

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Orchid Island Capital director and CFO G. Hunter Haas, IV reported transactions on 09/26/2025 reflecting the vesting of Performance Units and a related withholding sale. 3,031.72 Performance Units vested and were converted into 3,031 shares of common stock (cash paid for fractional shares). To satisfy tax withholding on the vesting, 1,133 shares were transferred back to the issuer at a closing price of $6.99 per share. After these transactions the reporting person directly beneficially owned 75,600 shares of common stock and held performance-unit-based derivative interests equal to 3,031.72 underlying shares, with 13,851.11 derivative securities reported as beneficially owned following the transactions.

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Orchid Island Capital director and CEO Robert E. Cauley reported equity activity on 09/26/2025. 3,694 shares were added to his holdings through the vesting of performance units granted in 2023 and 2024, issued at no cash price; fractional shares were cashed out based on the 09/25/2025 closing price. To satisfy tax withholding obligations, Mr. Cauley transferred 742 shares back to the company at a reported price of $6.99 per share. After these transactions, he beneficially owns 145,296 common shares and holds 16,186.92 shares underlying remaining performance units.

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Ava L. Parker, a director of Orchid Island Capital, Inc. (ORC), reported receipt of 1,493 deferred stock units on 08/28/2025 issued in lieu of her monthly dividend election. Each deferred stock unit equals one share of the issuer's common stock and the filing reports 89,467 shares beneficially owned by Ms. Parker after the transaction. The units are fully vested but are not payable until the earlier of a change of control, death, disability, or separation from service as a director.

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Orchid Island Capital, Inc. announced a cash dividend of $0.12 per share for August 2025, payable on September 29, 2025 to holders of record on August 29, 2025 with an ex-dividend date of August 29, 2025. The Board declared the distribution and the company attached a press release describing the dividend and additional company information as Exhibit 99.1.

The filing also states the company disclosed certain details of its residential mortgage-backed securities (RMBS) portfolio as of July 31, 2025, with those specifics provided in the attached press release. The report includes the company’s standard caution about forward-looking statements and notes investors should refer to the Company’s risk disclosures for factors that could affect future outcomes.

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FAQ

What is the current stock price of Orchid Is Cap (ORC)?

The current stock price of Orchid Is Cap (ORC) is $7.13 as of October 3, 2025.

What is the market cap of Orchid Is Cap (ORC)?

The market cap of Orchid Is Cap (ORC) is approximately 1.0B.
Orchid Is Cap Inc

NYSE:ORC

ORC Rankings

ORC Stock Data

1.05B
145.90M
0.16%
30.88%
7.69%
REIT - Mortgage
Real Estate Investment Trusts
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United States
VERO BEACH