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. (NYSE: ORC) filed a Rule 424(b)(5) prospectus supplement to expand its at-the-market (“ATM”) equity program. The February 24 2025 agreement originally authorized up to $350 million; a July 28 2025 amendment raises the total to $500 million. To date ORC has sold 34,517,584 shares for $266.5 million of gross proceeds, leaving $233.5 million available.
Sales may be made through J.P. Morgan, BTIG, Citizens JMP and JonesTrading as Agents on a best-efforts “at-the-market” basis or via negotiated transactions. Agents earn up to 2.0 % of gross proceeds; expenses are estimated at $200 k. Net proceeds will be added to general funds for additional Agency RMBS purchases, debt repayment or other corporate purposes.
The filing restates key risk factors: dilution, share-price volatility, interest-rate sensitivity and broad Manager discretion over proceeds. Updated tax disclosure reflects the “One Big Beautiful Bill Act,” including (i) TRS asset cap raised to 25 % after 2025 and (ii) permanent 20 % deduction for qualified REIT dividends. Ownership restrictions remain at 9.8 % to preserve REIT status.
ORC continues to target attractive risk-adjusted returns through leveraged investments in pass-through and structured Agency RMBS while maintaining REIT and Investment Company Act exemptions.
Orchid Island Capital, Inc. (ORC) – Form 4 insider transaction dated 06/26/2025
Chief Financial Officer and Director G. Hunter Haas IV reported the vesting and settlement of previously granted Performance Units under the company’s 2021–2023 Long-Term Equity Incentive Plans.
- Shares acquired: 3,755 common shares were issued at a conversion price of $0 following the vesting of three separate Performance Unit awards (original grant dates: 03/28/2022, 04/13/2023 and 03/19/2024).
- Shares withheld for taxes: 1,403 shares were automatically surrendered to the issuer at the 06/25/2025 closing price of $7.01 to satisfy statutory withholding.
After the transactions, Haas directly owns 73,702 ORC common shares (an increase of 2,352 shares, or +3.3% versus pre-transaction holdings) and retains 16,882.83 unexercised Performance Units.
The activity reflects routine equity-award vesting rather than open-market buying; nonetheless, the net increase slightly aligns executive incentives with shareholders. No cash proceeds were received by the insider other than the shares withheld for tax settlement. There are no indications of option exercises, open-market sales, or material changes to corporate strategy within this filing.
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