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ORC · Orchid Island Capital, Inc.
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ORC Orchid Island Capital (ORC) Insider Trading, Ownership & Congress Trades

Real Estate · Real estate investment trusts · CIK 0001518621
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Conversions, 180 days
4
Codes C/M, not in net · $0 priced

Orchid Island Capital insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for Orchid Island Capital, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-27.

Insider
Filed
Shares
Value
Since filing
Bitting W Coleman
Director
BUY
2025-04-01 SECtraded 2023-12-27
5.37
$47
-9.6%
Context
  • 4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on Nov 28, 2023.
  • +13.2% median (+14.0% mean) 90-day return after 4 previous buys.
  • The trade is 0.1% of the 4,292 shares held after it.
  • 1 other insider bought within 30 days.
Insider activity: Director Bitting W Coleman bought about $47 of ORC on Dec 27, 2023; 1 other insider bought within 30 days.
Haas G Hunter IV
Chief Financial Officer
SELL
2023-12-20 SEC
1,918
$16.5K
-4.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 3.8% of the 50,532 shares held after it.
  • No other insider sold within 30 days.
Insider activity: Chief Financial Officer Haas G Hunter IV sold about $16.5K of ORC on Dec 20, 2023, the largest insider sale at the company on our record.
Haas G Hunter IV
Chief Financial Officer
SELL
2023-12-20 SEC
276
$2.4K
-4.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 0.5% of the 50,256 shares held after it.
  • No other insider sold within 30 days.
Insider activity: Chief Financial Officer Haas G Hunter IV sold about $2.4K of ORC on Dec 20, 2023, the largest insider sale at the company on our record.
Haas G Hunter IV
Chief Financial Officer
BUY
2023-12-20 SEC
2,194
$18.9K
-4.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 4.2% of the 52,450 shares held after it.
  • 1 other insider bought within 30 days.
Insider activity: Chief Financial Officer Haas G Hunter IV bought about $18.9K of ORC on Dec 20, 2023; 1 other insider bought within 30 days.
Bitting W Coleman
Director
BUY
2025-04-01 SECtraded 2023-11-28
7.34
$54
-9.6%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 buys), the last on Oct 27, 2023.
  • +7.7% median (+12.5% mean) 90-day return after 3 previous buys.
  • The trade is 0.2% of the 4,286 shares held after it.
  • 1 other insider bought within 30 days.
Insider activity: Director Bitting W Coleman bought about $54 of ORC on Nov 28, 2023; 1 other insider bought within 30 days.
17 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 12 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
under five funds report holding it
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
$39.2M repurchased, FY to 2026-09-30
more than 67% of Real Estate
Short interest
12.2% of the float short (float per yahoo 2026-10-26) · 3.9 days to cover · settled 2026-09-30
more than 93% of Real Estate
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch ORC

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-21.0%12M
-25%-11%+3%+17%2025-102025-122026-022026-042026-062026-082026-10
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns ORC: institutional holders (13F)

13F holdings, latest reported quarter
SEC 13F
No reported 13F holders

No fund above the reporting threshold listed this stock last quarter. That is a fact, not missing data.

Congress trades in ORC

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

ORC planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Executive pay vs shareholder return · Robert E. Cauley
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$220.0K
$248.8K
$205.0K
-40%
-2%
2023
$615.6K
$490.6K
$469.1K
-46%
-2%
2022
$512.1K
$265.3K
$390.2K
-44%
-15%
2021
$737.8K
$689.4K
$562.2K
+0%
+16%
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
Each figure here is a federal filing, dated the day it went public, so you can test what was knowable then.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
EQIXBRTACRFPHIRMNYCSPGOPENMDVMDRRAATAXR

ORC financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
-0.5%
TTM net income over average of 2025-09-30 and 2026-09-30
Return on assets
-0.1%
TTM net income over average of 2025-09-30 and 2026-09-30
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
n/a
no debt line filed
FCF yield
n/a
capex not filed for the four quarters
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Net income$159.3M$37.8M-$39.2M-$258.5M
Operating cash flow$120.4M$67.0M$8.0M$289.4M
Cash$665.9M$309.3M$171.9M$205.7M
Buybacks$7.4M$3.5M$9.8M$24.8M
Dividends paid$178.9M$92.5M$80.8M$93.5M
SEC XBRL, fiscal years, as known on 2026-10-27

ORC Stock Sonar score 2/7 axes

Find similar shapesCompare
Profitability
35
Inputs
  • Return on equity-0.5% · 34 pct, sector of 230
  • Return on assets-0.1% · 37 pct, sector of 255
  • Return on invested capitalfewer than four consecutive quarters of operating income
  • Return on capital employedfewer than four consecutive quarters of operating income
Risk and compliance
11
Inputs
  • Short interest, % of float+12.2% · 11 pct, sector of 256
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
5 not measured: Financial health, Growth, Insider conviction, Institutional and government, US patents
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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