ORCNYSEReal Estate Investment TrustsFiscal year ends December 31
Orchid Island Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$4.77−0.20 (-4.02%)
Close on Oct 19, 2026
- Market cap
- $958.45M
- P/E (TTM)
- –
- Dividend yield
- 30.19%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
42.4%
85M of 200M shares
Institutional holders
202
42 new, 31 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 20,131,144 | 10.10% | 13G (passive) amendment | Jul 31, 2026 |
| Vanguard Capital Management | 10,496,780 | 5.23% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ORC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | 10.29% | $143.17M | +3,363,860 | 0.00% |
| Vanguard Capital Management LLC | 8,933,346 | 4.48% | $62.27M | +624,165 | 0.00% |
| Geode Capital Management, LLC | 5,236,176 | 2.62% | $36.50M | +785,931 | 0.00% |
| State Street Corp | 4,529,701 | 2.27% | $32.01M | +521,126 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,847,111 | 1.93% | $26.81M | −1,826,251 | 0.03% |
| Goldman Sachs Group Inc | 3,504,383 | 1.76% | $24.43M | +787,363 | 0.00% |
| Invesco Ltd. | 2,915,932 | 1.46% | $20.32M | +11,932 | 0.00% |
| Van Eck Associates Corp | 2,370,898 | 1.19% | $16.53M | +94,335 | 0.01% |
| Northern Trust Corp | 2,306,950 | 1.16% | $16.08M | +760,430 | 0.00% |
| UBS Group AG | 2,017,011 | 1.01% | $14.06M | +640,542 | 0.00% |
| Morgan Stanley | 1,835,163 | 0.92% | $12.79M | +860,441 | 0.00% |
| Vanguard Portfolio Management LLC | 1,709,184 | 0.86% | $11.91M | +330,446 | 0.00% |
| Ameriprise Financial Inc | 1,693,818 | 0.85% | $11.81M | +665,438 | 0.00% |
| Charles Schwab Investment Management Inc | 1,686,744 | 0.85% | $11.76M | +194,320 | 0.00% |
| Vanguard Fiduciary Trust Co | 1,333,225 | 0.67% | $9.29M | +129,815 | 0.00% |
| Millennium Management LLC | 1,259,851 | 0.63% | $8.78M | −1,219,606 | 0.00% |
| Advisors Asset Management, Inc. | 1,020,570 | 0.51% | $7.11M | +327,539 | 0.11% |
| Citadel Advisors LLC | 972,010 | 0.49% | $6.77M | +413,440 | 0.00% |
| D. E. Shaw & Co., Inc. | 775,558 | 0.39% | $5.41M | −662,946 | 0.00% |
| Wolverine Asset Management LLC | 706,855 | 0.35% | $4.93M | +580,282 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 85M | 42.4% | 42 / 90 | 43 / 31 | 17M | 9M |
| Q1 2026 | 197 | 76M | 38.2% | 48 / 84 | 45 / 39 | 24M | 12M |
| Q4 2025 | 193 | 74M | 37.2% | 50 / 88 | 26 / 20 | 25M | 2M |
| Q3 2025 | 165 | 50M | 25.2% | 31 / 81 | 31 / 25 | 11M | 3M |
| Q2 2025 | 162 | 43M | 21.4% | 45 / 68 | 32 / 28 | 11M | 4M |
| Q1 2025 | 147 | 36M | 18.1% | 47 / 60 | 23 / 17 | 11M | 2M |
| Q4 2024 | 121 | 27M | 13.4% | 24 / 60 | 22 / 19 | 6M | 2M |
| Q3 2024 | 116 | 23M | 11.7% | 29 / 53 | 23 / 18 | 13M | 3M |
| Q2 2024 | 106 | 19M | 9.3% | 31 / 48 | 14 / 20 | 5M | 3M |
| Q1 2024 | 96 | 16M | 8.0% | 19 / 35 | 31 / 17 | 2M | 3M |
| Q4 2023 | 94 | 17M | 8.8% | 24 / 49 | 15 / 11 | 7M | 5M |
| Q3 2023 | 81 | 15M | 7.6% | 14 / 38 | 20 / 13 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ORC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,418,101 | 3.22% | $44.73M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 5,284,251 | 2.65% | $36.83M | 0.04% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 2,568,209 | 1.29% | $17.41M | 4.08% | May 31, 2026 |
| VanEck Mortgage REIT Income ETF | 2,402,559 | 1.20% | $16.75M | 4.19% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 2,339,598 | 1.17% | $16.31M | 2.98% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,311,395 | 1.16% | $16.11M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 2,254,084 | 1.13% | $14.63M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,933,506 | 0.97% | $13.48M | 0.09% | Jun 30, 2026 |
| Global X SuperDividend ETF | 1,633,336 | 0.82% | $10.60M | 0.87% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 1,267,580 | 0.64% | $8.23M | 0.33% | Jul 31, 2026 |
| Global X SuperDividend REIT ETF | 1,039,144 | 0.52% | $6.74M | 2.89% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 973,365 | 0.49% | $6.60M | 0.02% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 952,001 | 0.48% | $6.45M | 0.04% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 884,159 | 0.44% | $5.99M | 0.03% | May 31, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 795,489 | 0.40% | $5.16M | 0.39% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert E. Cauley | Chief Executive Officer, Director | 228,260 | 0.11% | Sep 25, 2026 |
| G. Hunter Haas IV | Chief Financial Officer, Director | 138,711 | 0.07% | Sep 25, 2026 |
| Ava L. Parker | Director | 8,108 | 0.00% | Aug 31, 2026 |
| Paula Morabito | Director | 1,261 | 0.00% | Jul 1, 2026 |
| Frank P. Filipps | Director | 27,299 | 0.01% | Jul 1, 2026 |
| W. Coleman Bitting | Director | 4,292 | 0.00% | Jul 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| G. Hunter Haas IV Chief Financial Officer, Director | Sep 25, 2026 | Option exercise | +1,189 | – | – | 138,711 |
| G. Hunter Haas IV Chief Financial Officer, Director | Sep 25, 2026 | Tax withholding | −468 | $5.77 | $2.70K | 138,243 |
| Robert E. Cauley Chief Executive Officer, Director | Sep 25, 2026 | Option exercise | +1,276 | – | – | 228,260 |
| Robert E. Cauley Chief Executive Officer, Director | Jun 26, 2026 | Option exercise | +3,694 | – | – | 226,984 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2026 | Tax withholding | −1,193 | $6.86 | $8.18K | 137,522 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2026 | Option exercise | +3,031 | – | – | 138,715 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 26, 2026 | Option exercise | +3,031 | – | – | 136,817 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 26, 2026 | Tax withholding | −1,133 | $7.15 | $8.10K | 135,684 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 26, 2026 | Option exercise | +3,694 | – | – | 223,290 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 23, 2026 | Award | +121,891 | – | – | 269,386 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 23, 2026 | Tax withholding | −49,790 | $6.82 | $339.57K | 219,596 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 23, 2026 | Tax withholding | −36,896 | $6.82 | $251.63K | 133,786 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 23, 2026 | Award | +93,184 | – | – | 170,682 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2025 | Tax withholding | −753 | $7.35 | $5.53K | 147,495 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2025 | Option exercise | +3,694 | – | – | 148,248 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2025 | Tax withholding | −1,133 | $7.35 | $8.33K | 77,498 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2025 | Option exercise | +3,031 | – | – | 78,631 |
| G. Hunter Haas IV Chief Financial Officer, Director | Sep 26, 2025 | Option exercise | +3,031 | – | – | 76,733 |
| G. Hunter Haas IV Chief Financial Officer, Director | Sep 26, 2025 | Tax withholding | −1,133 | $6.99 | $7.92K | 75,600 |
| Robert E. Cauley Chief Executive Officer, Director | Sep 26, 2025 | Option exercise | +3,694 | – | – | 145,296 |
| Robert E. Cauley Chief Executive Officer, Director | Sep 26, 2025 | Tax withholding | −742 | $6.99 | $5.19K | 144,554 |
| Robert E. Cauley Chief Executive Officer, Director | Jun 26, 2025 | Option exercise | +4,644 | – | – | 142,595 |
| Robert E. Cauley Chief Executive Officer, Director | Jun 26, 2025 | Tax withholding | −993 | $7.01 | $6.96K | 141,602 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2025 | Tax withholding | −1,403 | $7.01 | $9.84K | 73,702 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2025 | Option exercise | +3,755 | – | – | 75,105 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 27, 2025 | Tax withholding | −1,042 | $7.98 | $8.32K | 137,951 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 27, 2025 | Option exercise | +4,644 | – | – | 138,993 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 27, 2025 | Option exercise | +3,755 | – | – | 72,753 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 27, 2025 | Tax withholding | −1,403 | $7.98 | $11.20K | 71,350 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2024 | Option exercise | +2,566 | – | – | 69,957 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2024 | Tax withholding | −959 | $7.87 | $7.55K | 68,998 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2024 | Tax withholding | −677 | $7.87 | $5.33K | 134,349 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2024 | Option exercise | +3,368 | – | – | 135,026 |
| Robert E. Cauley Chief Executive Officer, Director | Sep 26, 2024 | Option exercise | +3,368 | – | – | 132,340 |
| Robert E. Cauley Chief Executive Officer, Director | Sep 26, 2024 | Tax withholding | −682 | $8.05 | $5.49K | 131,658 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2024 | Tax withholding | −1,178 | $8.41 | $9.91K | 64,825 |
| G. Hunter Haas IV Chief Financial Officer, Director | Jun 26, 2024 | Option exercise | +3,153 | – | – | 66,003 |
| Robert E. Cauley Chief Executive Officer, Director | Jun 26, 2024 | Option exercise | +4,138 | – | – | 129,873 |
| Robert E. Cauley Chief Executive Officer, Director | Jun 26, 2024 | Tax withholding | −935 | $8.41 | $7.86K | 128,972 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 26, 2024 | Tax withholding | −1,178 | $9.00 | $10.60K | 62,850 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 26, 2024 | Option exercise | +3,153 | – | – | 64,028 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 26, 2024 | Tax withholding | −935 | $9.00 | $8.42K | 125,735 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 26, 2024 | Option exercise | +4,138 | – | – | 126,670 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 19, 2024 | Award | +11,890 | – | – | 65,305 |
| G. Hunter Haas IV Chief Financial Officer, Director | Mar 19, 2024 | Tax withholding | −4,430 | $8.64 | $38.28K | 60,875 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 19, 2024 | Award | +12,761 | – | – | 126,741 |
| Robert E. Cauley Chief Executive Officer, Director | Mar 19, 2024 | Tax withholding | −4,209 | $8.64 | $36.37K | 122,532 |
| W. Coleman Bitting Director | Dec 27, 2023 | Buy | +5.37 | $8.83 | $47 | 4,292 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2023 | Option exercise | +1,542 | – | – | 53,992 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 26, 2023 | Tax withholding | −577 | $8.60 | $4.96K | 53,415 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2023 | Option exercise | +2,023 | – | – | 114,332 |
| Robert E. Cauley Chief Executive Officer, Director | Dec 26, 2023 | Tax withholding | −352 | $8.60 | $3.03K | 113,980 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 20, 2023 | Buy | +2,194 | $8.61 | $18.89K | 52,450 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 20, 2023 | Sale | −276 | $8.60 | $2.37K | 50,256 |
| G. Hunter Haas IV Chief Financial Officer, Director | Dec 20, 2023 | Sale | −1,918 | $8.61 | $16.51K | 50,532 |
| W. Coleman Bitting Director | Nov 28, 2023 | Buy | +7.34 | $7.38 | $54 | 4,287 |
| W. Coleman Bitting Director | Oct 27, 2023 | Buy | +11.37 | $6.19 | $70 | 4,279 |
| Robert E. Cauley Chief Executive Officer, Director | Oct 13, 2023 | Buy | +5,000 | $7.42 | $37.10K | 107,309 |
| Robert E. Cauley Chief Executive Officer, Director | Oct 13, 2023 | Buy | +5,000 | $7.37 | $36.85K | 112,309 |
| Robert E. Cauley Chief Executive Officer, Director | Oct 13, 2023 | Buy | +2,500 | $7.43 | $18.58K | 99,809 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.