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The company

Orchid Island Capital, Inc.

ORC · NYSE

Real EstateREITsNot moving yet

ORC stood above a rising 150-day average in 17 of the last 52 weekly readings, and has been out of that trend for the last 32 weeks. It is 25.1% below that average now. REITs: 13% of its 170 stocks in an uptrend (−9 points in four weeks); Real Estate: 12% (−11 points in four weeks).

SEC filings

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 32
Industry in uptrend
13% -9 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
194 (+10)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 17 of 52 weeks.

21 Apr – 20 Oct
14%35%56%Apr 26Jun 26Jul 26Sep 26Oct 26

REITs: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Real Estate: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders194+10 on the quarter
New · exited44 · 35
Reported value$595.4M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202620,540,427$143.2M+3,363,860+19.6%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20268,933,346$62.3M+624,165+7.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20265,236,176$36.5M+785,931+17.7%
STATE STREET CORPadded · filed 7 Aug 20264,529,701$32.0M+521,126+13.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.reduced · filed 14 Aug 20263,847,111$26.8M-1,826,251−32.2%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20263,504,383$24.4M+787,363+29.0%
Invesco Ltd.added · filed 14 Aug 20262,915,932$20.3M+11,932+0.4%
NORTHERN TRUST CORPadded · filed 13 Aug 20262,306,950$16.1M+760,430+49.2%
UBS Group AGadded · filed 13 Aug 20262,017,011$14.1M+640,542+46.5%
MORGAN STANLEYadded · filed 13 Aug 20261,835,163$12.8M+860,441+88.3%
31 Mar 2023 – 30 Jun 2026
64127189Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Ava L. Parker Company insiderDirector · last 1 Oct 20261 · 1
Frank P. Filipps Company insiderDirector · last 1 Oct 20266 · 0
Paula Morabito Company insiderDirector · last 1 Oct 20260 · 0
W. Coleman Bitting Company insiderDirector · last 1 Oct 202610 · 5
G. Hunter Haas IV Company insiderChief Financial Officer · last 25 Sep 202610 · 1
Robert E. Cauley Company insiderChief Executive Officer · last 25 Sep 20267 · 0
John Van Heuvelen Company insiderDirector · last 6 Apr 20176 · 0
Bimini Capital Management, Inc. Company insider10% owner · last 14 Dec 20151 · 0

Same industry

PEB Pebblebrook Hotel TrustLeading+23%
CLDT Chatham Lodging Trust (REIT)Leading+21%
INN Summit Hotel PropertiesLeading+19%
DRH Diamondrock HospitalityLeading+19%
RLJ RLJ Lodging TrustLeading+18%
APLE Apple Hospitality REITLeading+18%
RHP Ryman Hospitality Properties, Inc. (REIT)Leading+11%
CXW CoreCivicLeading+10%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash conversionFY 2025 · to 31 Dec 202575.7%
Share count trendFY 2025 · to 19 Feb 20264.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$665.9M

Analyst forecasts

No analyst forecasts yet.