Orchid Island Capital, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Orchid Island Capital, Inc.
4.80
−0.03 · −0.58%
+3.06%
vs ±7.5% implied · ×0.41
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Orchid Island Capital, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Orchid Island Capital, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
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., 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.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $143.2M | 24.05% | +19.58% |
| Vanguardindex-like | $62.3M | 10.46% | +7.51% |
| Geodeindex-like | $36.5M | 6.13% | +17.66% |
| State Streetindex-like | $32.0M | 5.38% | +13.00% |
| Mirae Asset Global Etfs | $26.8M | 4.51% | −32.19% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $143.2M | 24.05% | +19.58% |
| Vanguardindex-like | $62.3M | 10.46% | +7.51% |
| Geodeindex-like | $36.5M | 6.13% | +17.66% |
| State Streetindex-like | $32.0M | 5.38% | +13.00% |
| Mirae Asset Global Etfs | $26.8M | 4.51% | −32.19% |
Expected move
No implied move.
Bull2
Bear3