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
+3.06%
vs ±7.5% implied · ×0.41
shaded = implied · ▲▼ = realized
Orchid Island Capital has 9 disclosed suppliers and 1 disclosed customer in SEC filings.
SentenceOn April 1, 2022, pursuant to the third amendment to the management agreement entered into on November 16, 2021, the Manager began providing certain repurchase agreement trading, clearing and administrative services to the Company that had been previously provided by AVM, L.P. under an agreement terminated on March 31, 2022.
ORC 10-Kaccession 0001437749-26-004889
SentenceAdditionally, we may engage in transactions directly with Bimini or its affiliates, including the purchase and sale of all or a portion of a portfolio asset.
ORC 10-Kaccession 0001437749-26-004889
SentenceWe are externally managed by Bimini Advisors, LLC ("Bimini Advisors," or our "Manager"), an investment adviser registered with the Securities and Exchange Commission (the "SEC").
ORC 10-Kaccession 0001437749-26-004889
SentenceBimini Capital Management, Inc. (sometimes referred to herein as "Bimini") managed our portfolio from our inception through the completion of our initial public offering on February 20, 2013.
ORC 10-Kaccession 0001437749-26-004889
SentenceFannie Mae
$
5,675,461
53.4
%
$
3,693,032
70.3
%
ORC 10-Kaccession 0001437749-26-004889
SentenceFreddie Mac
4,953,197
46.6
%
1,560,278
29.7
%
ORC 10-Kaccession 0001437749-26-004889
SentenceThe principal and interest payments of these RMBS are guaranteed by the Enterprises or the Government National Mortgage Association ("Ginnie Mae" and, collectively with the Enterprises, "GSEs") and are backed primarily by single-family residential mortgage loans.
ORC 10-Kaccession 0001437749-26-004889
SentenceOur TBAs are also subject to margin requirements governed by the Mortgage-Backed Securities Division ("MBSD") of the FICC and by our Master Securities Forward Transaction Agreements ("MSFTAs"), which may establish margin levels in excess of the MBSD.
ORC 10-Kaccession 0001437749-26-004889
SentenceEffective duration quotes for individual investments are obtained from The Yield Book, Inc.
ORC 10-Kaccession 0001437749-26-004889
SentenceAdditionally, we may engage in transactions directly with Bimini or its affiliates, including the purchase and sale of all or a portion of a portfolio asset.
ORC 10-Kaccession 0001437749-26-004889
Orchid Island Capital, Inc.
4.79
−0.14 · −2.94%
post 4.82 +0.73%
Largest filed tie
—
Expected move
No implied move.