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. (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.
Orchid Island Capital, Inc. (ORC) – Form 4 filing dated 26 June 2025
Chief Executive Officer and Director Robert E. Cauley reported routine equity-compensation activity. A total of 4,644 common shares were issued upon vesting of performance units granted in 2022-2024 under the company’s equity incentive plans (transaction code M). To satisfy related tax-withholding obligations, 993 shares were automatically surrendered to the issuer at the 25 June 2025 closing price of $7.01 (transaction code F). Net of withholding, Cauley’s direct ownership increased by 3,651 shares to 141,602 shares.
The derivative table shows the exercise of 4,644.26 performance units, leaving 19,881.1 performance units outstanding. No open-market purchases or sales occurred, and cash was only used to settle fractional shares. The filing does not disclose any changes to company fundamentals or strategic plans.