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.
The Orchid Island Capital, Inc. (NYSE: ORC) SEC filings page brings together the company’s regulatory disclosures as a specialty finance REIT focused on Agency residential mortgage-backed securities (RMBS). Orchid Island Capital files annual reports on Form 10-K, quarterly reports on Form 10-Q and frequent current reports on Form 8-K that provide insight into its Agency RMBS portfolio, leverage, hedging and REIT distribution practices.
In its Forms 8-K, the company reports results of operations and financial condition, including book value per common share, GAAP net income per share, and net realized and unrealized gains or losses on RMBS and derivative instruments. These filings often attach press releases that detail RMBS valuation characteristics, assets by Agency, Investment Company Act of 1940 whole pool test results, repurchase agreement exposure by counterparty and modeled interest rate sensitivity for the portfolio.
Other 8-K filings document monthly dividend declarations on Orchid Island Capital’s common stock, specifying the dividend amount, record date, payment date and ex-dividend date, and reiterating that the company must distribute at least 90% of its REIT taxable income to maintain REIT status. Additional current reports describe equity distribution agreements that support at-the-market offerings of common shares, including aggregate offering limits and compensation arrangements with sales agents.
Through Stock Titan, these SEC filings are updated from EDGAR and paired with AI-powered summaries that highlight key points from lengthy documents, such as changes in book value, leverage, liquidity, prepayment trends and capital markets activity. Users can quickly scan the latest 10-K, 10-Q and 8-K filings, understand how Orchid Island Capital’s Agency RMBS strategy and funding structure are evolving, and review disclosures that relate to dividends, risk factors and other material events.
Orchid Island Capital director Ava L. Parker reported an acquisition of 1,680 deferred stock units on February 27, 2026, valued at $7.60 per unit. Her direct holdings in this derivative security increased to 108,100 deferred stock units after the transaction.
Each deferred stock unit represents a right to receive one share of Orchid Island Capital common stock. The units are fully vested but will only be paid out upon a change of control or Parker’s death, disability, or separation from service as a director. They were issued in lieu of the company’s monthly dividend under her prior election.
Orchid Island Capital, Inc. files its annual report describing a mortgage REIT focused on Agency residential mortgage-backed securities guaranteed by U.S. housing agencies. The company invests in pass-through and structured Agency RMBS, funds mainly with short-term repurchase agreements, and targets leverage generally below 12-to-1.
Orchid elects REIT status and seeks to distribute at least 90% of REIT taxable income, intending to pay out 100% over time. It actively hedges interest-rate and prepayment risks using swaps, futures, swaptions, caps and TBA dollar rolls, and emphasizes liquidity management to meet potential margin calls.
The report highlights extensive risk factors, including rising or inverted yield curves, prepayment variability, repo and TBA financing pressures, valuation uncertainty, market illiquidity, and dependence on external manager Bimini Advisors and the government-supported status of Fannie Mae, Freddie Mac and Ginnie Mae.
Orchid Island Capital, Inc. director Ava L. Parker reported acquiring 1,559 deferred stock units on 01/30/2026. Each deferred stock unit represents a right to receive one share of Orchid Island’s common stock and was valued at $7.80 per unit.
The units were issued in lieu of the company’s monthly dividend based on Parker’s election. After this transaction, Parker beneficially owned 106,420 deferred stock units, held directly. These units are fully vested but will be paid only upon a change of control or upon Parker’s death, disability, or separation from service as a director.
Orchid Island Capital, Inc. filed a current report to note that it has issued a press release with its results of operations for the period ended December 31, 2025. The release is attached as Exhibit 99.1, and related supplemental financial information is available on the company’s investor relations website.
The filing also includes an extensive caution about forward-looking statements, highlighting uncertainties around interest rates, inflation, liquidity, funding costs, prepayment speeds, portfolio positioning, hedging, book value, leverage, dividends, Agency RMBS market conditions, U.S. government and Federal Reserve actions, and broader economic conditions.
Orchid Island Capital, Inc. reported preliminary results for its mortgage REIT business. The company estimated book value of 7.54 per share as of December 31, 2025. It also estimated GAAP net income of $0.62 per share for the quarter ended December 31, 2025, which includes about $0.43 per share of net realized and unrealized gains on its RMBS and derivative instruments.
The company emphasized that these figures are preliminary, may change, and remain subject to review by its independent registered public accounting firm. More detail is provided in a press release furnished as an exhibit to this report.
Orchid Island Capital, Inc. declared a cash dividend for January 2026 of $0.12 per share on its common stock. The dividend is scheduled to be paid on February 26, 2026 to shareholders who are on record as of January 30, 2026, which is also the ex-dividend date. This update confirms the company’s intention to continue returning cash to shareholders through monthly distributions.
Orchid Island Capital, Inc. director Frank P. Filipps reported an equity compensation transaction involving deferred stock units. On 01/02/2026, he acquired 3,472 deferred stock units, each representing the right to receive one share of Orchid Island Capital common stock. The filing shows these units at a price of $0, reflecting a grant rather than an open-market purchase.
After this grant, Filipps beneficially owns 46,728 deferred stock units, held in direct ownership form. The units are fully vested but will only be paid out in common shares upon the earlier of a change of control of the company or his death, disability, or separation from service as a director. This filing documents the update to his equity-based holdings.
Orchid Island Capital director reports additional deferred stock units. A director of Orchid Island Capital, Inc. acquired derivative equity awards in the form of deferred stock units tied to the company’s common stock.
On 12/30/2025, the director received 1,644 deferred stock units at a price of $7.28 per underlying share. On 01/02/2026, the director received another 3,472 deferred stock units at a price of $0, bringing total derivative securities beneficially owned to 104,861 deferred stock units.
Each deferred stock unit represents the right to receive one share of common stock and is fully vested. These units, including those issued in lieu of the company’s monthly dividend at the director’s election, become payable upon a change of control or the director’s death, disability, or separation from service as a director.
Orchid Island Capital, Inc. reported that one of its directors received 3,472 deferred stock units on 01/02/2026. Each deferred stock unit represents the right to receive one share of Orchid Island Capital common stock. After this grant, the director beneficially owns 48,539 derivative securities in the form of deferred stock units, held directly.
The deferred stock units are fully vested but will only be paid out in common shares upon the earlier of a change of control of the company, or the director’s death, disability, or separation from service as a director. This structure ties the director’s equity value to the company’s long-term performance and continuity of service.
Orchid Island Capital, Inc. reported a routine insider equity award for one of its directors. On 01/02/2026, the director acquired 3,472 deferred stock units at a price of $0 per unit, as shown in the derivative securities table. Each deferred stock unit represents the right to receive one share of Orchid Island Capital common stock.
The deferred stock units are fully vested but will only be paid out upon a change of control of the company or the director’s death, disability, or separation from service as a director. Following this transaction, the director beneficially owns 46,728 derivative securities in the form of deferred stock units, held directly.