Orchid Island Capital, Inc.
ORCFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Orchid Island Capital, Inc. Makes Money
No flow chart is shown because the available revenue and expense lines do not reconcile exactly. The reported financial history below remains available.
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
Loading financial history…
SEC filings supply these figures; updates after the dates shown are not included. This page includes 14 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 29, 2026. The latest institutional report shown is dated Jun 30, 2022; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2022-06-30 | 650 | Not shown | SEC filing |
| HANTZ FINANCIAL SERVICES, INC. | 2022-03-31 | 650 | Not shown | SEC filing |
| Federation des caisses Desjardins du Quebec | 2018-06-30 | 1,500 | Not shown | SEC filing |
| Federation des caisses Desjardins du Quebec | 2018-03-31 | 1,500 | Not shown | SEC filing |
- Each value is checked against Orchid Island Capital, Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 4 rows: no share price from within three months of their report dates is on file, so they could not be checked.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- HANTZ FINANCIAL SERVICES, INC.: 650 shares reported 2022-03-31; 650 shares reported 2022-06-30.
- Federation des caisses Desjardins du Quebec: 1,500 shares reported 2018-03-31; 1,500 shares reported 2018-06-30.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Orchid Island Capital, Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2023-10-03 · Cauley Robert E: Larger than all 14 other insider purchases of Common Stock on file. SEC filing
Independent insiders buying near the same time
- 2023-12-20–2023-12-27: 2 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing )
- 2023-09-27–2023-10-03: 6 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2023-12-27 | Bitting W Coleman · Director | Common Stock | P — Open market or private purchase | +5 | 8.83 | SEC filing |
| 2023-12-20 | Haas G Hunter IV · Chief Financial Officer | Common Stock | P — Open market or private purchase | +2,194 | 8.61 | SEC filing |
| 2023-12-20 | Haas G Hunter IV · Chief Financial Officer | Common Stock | S — Open market or private sale | −276 | 8.60 | SEC filing |
| 2023-12-20 | Haas G Hunter IV · Chief Financial Officer | Common Stock | S — Open market or private sale | −1,918 | 8.61 | SEC filing |
| 2023-11-28 | Bitting W Coleman · Director | Common Stock | P — Open market or private purchase | +7 | 7.38 | SEC filing |
| 2023-10-27 | Bitting W Coleman · Director | Common Stock | P — Open market or private purchase | +11 | 6.19 | SEC filing |
| 2023-10-13 | Cauley Robert E · Chief Executive Officer | Common Stock | P — Open market or private purchase | +2,500 | 7.42 | SEC filing |
| 2023-10-13 | Cauley Robert E · Chief Executive Officer | Common Stock | P — Open market or private purchase | +5,000 | 7.37 | SEC filing |
Showing 8 of 12 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-06-26 | Cauley Robert E · Chief Executive Officer | Performance Units | M — Exercise or conversion of derivative security | −3,694 | SEC filing |
| 2026-06-26 | Haas G Hunter IV · Chief Financial Officer | Performance Units | M — Exercise or conversion of derivative security | −3,032 | SEC filing |
| 2026-06-26 | Cauley Robert E · Chief Executive Officer | Common Stock | M — Exercise or conversion of derivative security | +3,694 | SEC filing |
| 2026-06-26 | Haas G Hunter IV · Chief Financial Officer | Common Stock | M — Exercise or conversion of derivative security | +3,031 | SEC filing |
| 2026-06-26 | Haas G Hunter IV · Chief Financial Officer | Common Stock | F — Payment of exercise price or tax by delivering securities | −1,193 | SEC filing |
| 2026-05-29 | Parker Ava L · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +1,660 | SEC filing |
| 2026-04-30 | Parker Ava L · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +1,877 | SEC filing |
| 2026-04-01 | Morabito Paula · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +3,561 | SEC filing |
Showing 8 of 30 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2023-04-03 | Morabito Paula · Director | Common Stock | L — Small acquisition | +106 | SEC filing |
| 2023-04-03 | Bitting W Coleman · Director | Common Stock | L — Small acquisition | +65 | SEC filing |
Showing 2 of 2 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.