Welcome to our dedicated page for Orchid Island Capital 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.
Orchid Island Capital, Inc. filings document a mortgage REIT focused on leveraged investments in Agency RMBS. The company’s Form 8-K reports record quarterly results, estimated book value, RMBS portfolio characteristics, monthly dividend declarations, realized and unrealized results on RMBS and derivative instruments, interest rate swap activity, liquidity and repurchase agreement financing.
Proxy filings cover board matters, executive compensation and shareholder voting for the Maryland corporation. The filing record also reflects the company’s REIT distribution framework, common-stock dividend disclosures, externally managed structure through Bimini Advisors, LLC, and recurring risk and governance subjects tied to mortgage securities, leverage and interest-rate exposure.
Orchid Island Capital, Inc. (ORC) declared a monthly cash dividend of $0.10 per share for September 2026, payable October 29, 2026 to stockholders of record and with an ex-dividend date of September 30, 2026. The company states it intends to make regular monthly cash distributions, while noting it has not set a minimum level and cannot assure future distributions.
As of September 14, 2026, Orchid Island had 197,407,315 common shares outstanding, versus 198,407,315 as of August 31 and 199,603,438 as of June 30. As of August 31, 2026, the company’s leveraged Agency RMBS portfolio totaled $11.15 billion of mortgage assets at fair value, almost entirely pass-through RMBS. Fannie Mae holdings were $5.82 billion (52.1%) and Freddie Mac holdings were $5.34 billion (47.9%). Total borrowings were $10.70 billion with a weighted average repo rate of 3.77% and average maturity of 14 days. Interest-rate risk is managed with a hedge portfolio including swaps, futures, and swaptions, with the company providing modeled sensitivity to ±50 basis point rate shocks. Portfolio data are described as preliminary and subject to change.
Orchid Island Capital, Inc. (symbol: ORC) is the issuer of record for a Form 4 filing submitted to the SEC.
Orchid Island Capital, Inc. declared a $0.10 per share cash dividend for August 2026 on its common stock, payable on September 29, 2026 to stockholders of record on August 31, 2026, with an ex-dividend date of August 31, 2026.
The company states an intention to make regular monthly cash distributions and notes that, to qualify as a REIT, it must distribute at least 90% of its REIT taxable income annually. It also clarifies that there is no minimum distribution level and future distributions are not assured.
As of August 12, 2026, Orchid Island Capital had 198,807,315 common shares outstanding. As of July 31, 2026, total mortgage assets were approximately $11.26 billion, invested entirely in Agency RMBS, with roughly 52.2% in Fannie Mae and 47.8% in Freddie Mac securities, funded primarily through repurchase borrowings across multiple counterparties.
BlackRock, Inc. filed Amendment No. 6 to a Schedule 13G reporting its beneficial ownership in Orchid Island Capital, Inc. common stock. BlackRock reports beneficial ownership of 20,131,144 shares, representing 10.1% of the outstanding common stock.
BlackRock has sole voting power over 19,796,479 shares and sole dispositive power over 20,131,144 shares, with no shared voting or dispositive power. The filing explains that various underlying clients have rights to dividends and sale proceeds, but no single person holds more than 5% of Orchid Island Capital’s outstanding common shares.
Parker Ava L reported acquisition or exercise transactions in this Form 4 filing.
Orchid Island Capital director Ava L. Parker received a grant of 1,791 Deferred Stock Units on July 31, 2026, at $6.63 per unit. Each unit represents the right to receive one share of common stock and was issued in lieu of the company’s monthly dividend under her election. The units are 100% vested but become payable only upon a change of control or Parker’s death, disability, or separation from service as a director. Following this award, she holds 124,131 deferred stock units.
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.