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, Inc. director Ava Parker reported receiving 1,615 deferred stock units on 11/28/2025. Each deferred stock unit represents one share of Orchid Island Capital common stock and was issued in lieu of the company’s monthly dividend under Parker’s prior election. The units are fully vested but will not be paid out until the earlier of a change of control or Parker’s death, disability, or separation from service as a director. Following this transaction, Parker beneficially owns 99,745 derivative securities in the form of deferred stock units, held directly.
Orchid Island Capital announced a monthly common stock dividend for November 2025 of $0.12 per share. The dividend will be paid on December 30, 2025 to shareholders of record on November 28, 2025, with an ex-dividend date of November 28, 2025.
The company also referenced additional details on its RMBS portfolio as of October 31, 2025 in an accompanying press release.
Orchid Island Capital (ORC) disclosed a director’s Form 4 showing the acquisition of 1,494 deferred stock units on 10/31/2025 at $7.31 per unit. The filing states these units were issued in lieu of the issuer’s monthly dividend per the reporting person’s election.
Each deferred stock unit equals one share of common stock and is 100% vested, but becomes payable upon the earlier of a change of control or the director’s death, disability, or separation from service. Following the transaction, derivative securities beneficially owned were 98,130, held directly.
Orchid Island Capital established an at-the-market equity program, enabling the company to offer and sell up to $500,000,000 of common stock under an Equity Distribution Agreement with J.P. Morgan Securities LLC, BTIG, LLC, Citizens JMP Securities, LLC, and JonesTrading Institutional Services LLC.
Sales may be made on the NYSE, to or through market makers, or in negotiated transactions (including block trades). The company may suspend solicitations and offers at any time, and the sales agents are entitled to compensation of up to 2.0% of gross proceeds. The shares will be issued under the company’s Form S-3ASR automatic shelf, with a prospectus supplement dated October 27, 2025.
Orchid Island Capital, Inc. (ORC) launched an at‑the‑market offering to sell up to $500,000,000 of common stock from time to time through J.P. Morgan, BTIG, Citizens JMP, and JonesTrading under an equity distribution agreement.
Sales may occur on the NYSE or other markets, in negotiated transactions, or as Rule 415 “at the market” offerings. The company will pay the Agents up to 2.0% of gross proceeds as compensation. Net proceeds will be added to general corporate funds and may be used for new investments consistent with its RMBS strategy, to repay indebtedness, or for other general corporate purposes. The filing highlights Orchid’s REIT-related 9.8% ownership limit to help preserve REIT status. ORC’s last reported NYSE sale price was $7.64 per share on October 24, 2025.
Orchid Island Capital filed an automatic shelf registration on Form S-3 that also registers the resale of up to 569,071 shares of common stock by selling stockholders. The mixed shelf permits the company to offer, from time to time after effectiveness, common stock, preferred stock, debt securities, warrants, and units.
The company will not receive proceeds from selling stockholders’ sales; any net proceeds from its own offerings are intended to be used to acquire Agency RMBS and for general corporate purposes, including repayment of indebtedness. ORC’s common stock trades on the NYSE; the last reported sale price was $7.64 on October 24, 2025. Shares outstanding were 151,712,160 as of October 23, 2025. To support REIT qualification, ownership of any class is generally limited to 9.8% in value or number of shares.
Orchid Island Capital reported Q3 2025 results, showing a larger balance sheet and stronger earnings. Total assets were $9.14 billion, up from $5.72 billion at December 31, 2024, driven by mortgage‑backed securities at fair value of $8.36 billion (vs. $5.25 billion). Repurchase agreements rose to $8.01 billion (vs. $5.03 billion) as the company financed portfolio growth.
Net income was $72.08 million for the quarter (vs. $17.32 million a year ago) and $55.62 million year‑to‑date (vs. $32.12 million). Net interest income improved to $26.92 million in Q3 (vs. $0.34 million) and $69.79 million year‑to‑date, supported by $146.50 million of unrealized gains on mortgage‑backed securities, partly offset by $136.72 million of losses on derivatives and other hedging instruments. Shares outstanding were 148,239,401 as of September 30, 2025; the company raised $497.19 million net through its at‑the‑market program in 2025. A $0.12 per share dividend was declared on October 15, 2025, payable November 26, 2025. On October 24, 2025, authorized common shares were increased to 400,000,000.
Orchid Island Capital (ORC) furnished an 8-K announcing it issued a press release with results for the three and nine months ended September 30, 2025. The company also posted supplemental financial information on its investor relations website.
The press release was furnished as Exhibit 99.1 and is not deemed filed under the Exchange Act. The filing includes a standard caution about forward-looking statements covering topics such as interest rates, liquidity, portfolio positioning, hedging, leverage, dividends, and Agency RMBS market conditions. A Cover Page Inline XBRL file is included as Exhibit 104.
BlackRock, Inc. filed Amendment No. 4 to Schedule 13G reporting its beneficial ownership of Orchid Island Capital, Inc. (ORC) common stock. As of 09/30/2025, BlackRock reported 11,258,423 shares, representing 7.7% of the class.
BlackRock reported sole voting power over 10,982,940 shares and sole dispositive power over 11,258,423 shares, with no shared voting or dispositive power. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
The filing notes that various persons have rights to dividends or sale proceeds relating to the shares, and that no one person’s interest exceeds five percent of the total outstanding common shares.
Orchid Island Capital (ORC) reported preliminary third‑quarter metrics and declared its monthly dividend. The company estimates book value of $7.33 per share as of September 30, 2025 and estimated GAAP net income of $0.53 per share for the quarter, which includes $0.37 per share of net realized and unrealized gains on RMBS and derivatives. These figures are preliminary and subject to review by the independent auditor.
The Board declared an October 2025 dividend of $0.12 per share, payable on November 26, 2025 to shareholders of record on October 31, 2025 (ex‑dividend date October 31, 2025).
FAQ
What is the current stock price of Orchid Is Cap (ORC)?
What is the market cap of Orchid Is Cap (ORC)?
