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Orchid Island Capital Inc has a significant shareholder disclosure from Vanguard Capital Management and certain affiliates. Vanguard reports 10,496,780 shares of Orchid Island Capital common stock as beneficially owned, representing 5.23% of the class as of June 30, 2026.
Vanguard has sole voting power over 1,563,434 shares and sole dispositive power over all 10,496,780 shares, with no shared voting or dispositive power. The position includes securities held by various Vanguard funds and managed accounts over which Vanguard entities exercise voting and/or dispositive power. Vanguard states that no other single person’s interest in these securities exceeds 5% of the class.
BlackRock, Inc. reports its beneficial ownership of common stock of Orchid Island Capital, Inc. in Amendment No. 5 to a Schedule 13G. As of 06/30/2026, BlackRock reports beneficial ownership of 20,056,014 shares of common stock, representing 9.99% of the class. BlackRock has sole voting power over 19,715,530 shares and sole dispositive power over 20,056,014 shares, with no shared voting or shared dispositive power.
The filing explains that these securities are beneficially owned, or deemed to be beneficially owned, by certain business units of BlackRock and its subsidiaries and affiliates, and exclude other disaggregated business units. Various underlying persons have rights to dividends or sale proceeds from these shares, but no single person has an interest in more than five percent of Orchid Island Capital’s outstanding common shares.
Orchid Island Capital, a mortgage REIT focused on Agency RMBS, reported net income of $69,237 thousand for the six months ended June 30, 2026, compared with a net loss of $16,456 thousand a year earlier. Basic and diluted earnings per share were $0.35 versus a loss of $0.16.
Net interest income rose to $117,035 thousand on interest income of $322,025 thousand and interest expense of $204,990 thousand. Large unrealized losses on mortgage-backed securities of $143,270 thousand were more than offset by $108,708 thousand of gains on derivatives and other hedging instruments, producing net portfolio income of $83,397 thousand.
Total assets increased to $13,104,112 thousand, funded primarily by repurchase agreements of $11,086,915 thousand, with stockholders’ equity of $1,441,258 thousand. Cash, cash equivalents and restricted cash were $813,635 thousand. Shares outstanding reached 199,603,438, reflecting at-the-market equity issuances and ongoing stock repurchases under an expanded buyback authorization, while 2026 year‑to‑date cash dividends totaled $0.760 per share.
Orchid Island Capital, a mortgage REIT focused on Agency RMBS, reported net income of $89.2 million for the quarter ended June 30, 2026, compared with a net loss of $33.6 million a year earlier. Net interest income increased to $59.972 million from $23.154 million as higher portfolio balances and lower funding costs expanded the average interest rate spread to 1.94% from 1.15%.
Orchid generated a 6.21% unannualized return for the quarter. Book value per share rose by $0.14 during the quarter and was $7.22 at June 30, 2026, reflecting net income of $0.44 per share and dividends of $0.30 per share.
Total mortgage assets were $11,540,164 thousand, up from $10,628,658 thousand at year-end 2025, with an effective duration of 3.180 and a 5.52% weighted average coupon. The adjusted leverage ratio was 7.7:1, economic leverage 7.3:1, and liquidity was $776.0 million, approximately 54% of stockholders’ equity. In the first half of 2026 the company issued 18,558,681 shares for $137.7 million of gross proceeds and repurchased 1,106,557 shares for $7.3 million, leaving 26,612,580 shares authorized for repurchase.
Orchid Island Capital, Inc. reported preliminary second-quarter 2026 results and updated portfolio data. The company estimates book value per share of $7.22 as of June 30, 2026, based on preliminary total stockholders’ equity of approximately $1.4 billion and 199,603,438 common shares outstanding. Estimated GAAP net income was $0.44 per share for the quarter, including $0.18 per share of net realized and unrealized gains on RMBS and derivative instruments. Dividends declared during the quarter totaled $0.30 per share, and estimated total return on equity was 6.2%, combining dividends with the increase in book value.
The company’s Agency RMBS portfolio had total mortgage assets with a fair value of $11.54 billion as of June 30, 2026, comprised of 52.2% Fannie Mae and 47.8% Freddie Mac securities. Orchid financed this portfolio with $11.09 billion of repurchase agreement borrowings across multiple counterparties, with a weighted average rate of 3.77% and weighted average maturity of 33 days. Whole pool assets represented 95.0% of mortgage assets under the Investment Company Act of 1940 whole pool test. All reported book value, earnings, and portfolio figures are preliminary and subject to change after review by the independent registered public accounting firm.
Orchid Island Capital, Inc. declared a monthly cash dividend of $0.10 per share for July 2026 on its common stock. The dividend will be paid on August 28, 2026 to holders of record on July 31, 2026, which is also the ex-dividend date.
The company plans to announce its next common stock dividend on August 12, 2026. Management also scheduled the release of estimated second quarter 2026 results after the NYSE close on July 13, 2026, full results on July 23, 2026, and an earnings call on July 24, 2026.
FILIPPS FRANK P reported acquisition or exercise transactions in this Form 4 filing.
Orchid Island Capital director Frank P. Filipps received a grant of deferred stock units as part of his director compensation. On this date, he was awarded 3,586 deferred stock units, each representing the right to receive one share of Orchid Island Capital common stock.
These deferred stock units are fully vested but will only be paid out upon a change of control of the company or upon his death, disability, or separation from service as a director. Following this award, Filipps directly holds 53,875 deferred stock units linked to the company’s common stock.
Orchid Island Capital director Ava L. Parker reported two routine compensation-related awards of deferred stock units. On June 30, 2026, she acquired 1,679 deferred stock units at a reference price of 6.9700 per unit, and on July 1, 2026 she acquired an additional 3,586 units at no cost. Each deferred stock unit represents a right to receive one share of Orchid Island Capital common stock and is fully vested. These units were issued in lieu of the company’s monthly dividend under Parker’s election and become payable only upon a change of control or upon her death, disability, or separation from service as a director. Following these awards, she holds 122,340 deferred stock units directly.
Morabito Paula reported acquisition or exercise transactions in this Form 4 filing.
Orchid Island Capital, Inc. director Paula Morabito received a grant of 3,586 Deferred Stock Units as compensation. Each unit represents the right to receive one share of common stock and is fully vested. These units become payable only upon a change of control or upon her death, disability, or separation from service as a director. Following this award, she holds a total of 55,686 Deferred Stock Units directly.
Bitting W Coleman reported acquisition or exercise transactions in this Form 4 filing.
Orchid Island Capital director W. Coleman Bitting received a grant of 3,586 deferred stock units as compensation. Each unit represents the right to receive one share of common stock. Following this award, he holds 53,875 deferred stock units. The units are fully vested but only become payable upon a change of control or his death, disability, or separation from service as a director.