ORC — Orchid Island Capital, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on ORC
| date | signal | measured base rate |
|---|---|---|
| 2026-04-27 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-26 | Haas G Hunter IV Chief Financial Officer | Shares withheld for tax | 1.2K | 6.86 | 8.2K |
| 2026-06-26 | Cauley Robert E Chief Executive Officer | Option exercise | 3.7K | 0.00 | 0 |
| 2026-06-26 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3.0K | 0.00 | 0 |
| 2026-03-26 | Haas G Hunter IV Chief Financial Officer | Shares withheld for tax | 1.1K | 7.15 | 8.1K |
| 2026-03-26 | Cauley Robert E Chief Executive Officer | Option exercise | 3.7K | 0.00 | 0 |
| 2026-03-26 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3.0K | 0.00 | 0 |
| 2026-03-23 | Cauley Robert E Chief Executive Officer | Shares withheld for tax | 49.8K | 6.82 | 339.6K |
| 2026-03-23 | Haas G Hunter IV Chief Financial Officer | Shares withheld for tax | 36.9K | 6.82 | 251.6K |
| 2026-03-23 | Cauley Robert E Chief Executive Officer | Grant or award | 121.9K | 0.00 | 0 |
| 2026-03-23 | Haas G Hunter IV Chief Financial Officer | Grant or award | 93.2K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 120.8M | 17.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.4M | 8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.9M | 5.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 31.3M | 4.5M |
| STATE STREET CORP | 28.6M | 4.0M |
| Invesco Ltd. | 20.4M | 2.9M |
| GOLDMAN SACHS GROUP INC | 19.1M | 2.7M |
| MILLENNIUM MANAGEMENT LLC | 17.4M | 2.5M |
| NORTHERN TRUST CORP | 10.9M | 1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.5M | 1.5M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Orchid Island Capital, Inc. (ORC) filed form 8-K · 2026-08-12 · SEC EDGAR
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