/ORC

Orchid Island Capital Inc

ORC

$6.33USD↓-0.31%-0.02 today

MARKET CAP

1.3B

P/E (TTM)

7.1x

FWD P/E

—

DAY RANGE

$6 – $6

52W RANGE

$6

$8

AI Summary

Stalk

Sell NowMedium

ORC is in a Stage 4 downtrend following a decisive Support Failure below the multi-touch support zone. Price is trading below declining EMAs with active lower highs and lower lows confirming bearish dominance. Short-term momentum is extended and oversold, but continuation participation on the breakdown signals executing sell now into the newly formed resistance area around the former support. The primary risk is a relief bounce from extreme oversold readings, which could temporarily stall declines.

↑Q4 2025 net income surged to $103.4 M ($0.62/share) vs. $0.53/share in Q3
↑Hedge coverage at 91% and liquidity ratio at 57.7% mitigate interest-rate risks
↓Q2 2026 dividend cut to $0.30/share; Q1 EPS lost $0.11 amid geopolitical headwinds

Full analysis →

Buying

5

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	20.54 M	143.17 M	+3.36 M	+18.6%	0.00%
MM Millennium Management LLC Q2 2026	SELL	1.26 M	8.78 M	+-1.22 M	-49.6%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	1.08 M	7.53 M	+486.54 K	+80.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	278.58 K	1.94 M	+278.58 K	+0.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	199.76 K	1.40 M	+151.08 K	+300.9%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	139.91 K	975.20 K	+-55.35 K	-29.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	86.45 K	602.56 K	+9.79 K	+13.8%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	23.97 K	167.04 K	+-52.40 K	-68.9%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	21.13 K	147.29 K	+-225.11 K	-91.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-901.85 K	-100.0%	0.00%