Orchid Island Capital, Inc. (ORC) stock: price, suppliers, customers and institutional ownership
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
Orchid Island Capital, Inc.
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Real Estate Investment Trusts
the bull case· 4
3
funds on file reporting a position in ORC
n-portas of Jun 30 '26201
managers reporting a position in thirteen F filings
13fJun 30 '26+13.63%
change in shares held by the ten largest reporting managers this quarter
13fJun 30 '2610
disclosed supplier and customer ties revealed in SEC filings
sec filingsedgarthe bear case· 3
0.04%
of iShares Russell two thousand ETF assets the largest fund weight on file
n-portJun 30 '263 of 23
of the largest reporting managers cut their stake in the latest quarter
13fJun 30 '268 of 8
recent reports where the move came in under the options implied range
earnings historyimplied vs realizedSides and captions by the model; every figure is ours. Built Sep 16 '26 for the Oct 27 '26 report. Not a forecast, not advice.
Of the 6 companies Orchid Island Capital, Inc. moves with most closely, none share its SEC classification.
Measured against 499 trading days of our own closes. Co-movement, not cause.
SIC 6798, Real Estate Investment Trusts, from each company's own filings. Largest first.
ORC (Orchid Island Capital, Inc.) has 9 disclosed suppliers and 1 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for its filing sentence; select again to open the company. Nearer the centre, the more the filings disclose. Extended: satellites hang off single companies, not bundled sectors.
tall tick = annual report · 1 on record
200 managers report a position worth $595.2M between them, and 19 of them hold 80% of it.
High 6.11 at 4:00 am ET, low 6.03 at 3:45 pm ET.