Does Rallies show 13F holders for ORC?

Yes. Rallies tracks hedge fund and 13F ownership data for ORC, including fund names, share counts, latest tracked quarter, and position changes when available.

Is ORC research on Rallies investment advice?

No. Rallies provides research, data, and educational context for ORC. It does not provide personalized investment advice.

ORC (Orchid Island Capital, Inc.) Stock Analysis - Hedge Fund Holdings

Orchid Island Capital, Inc. (ORC) is a publicly traded Real Estate sector company. As of May 21, 2026, ORC trades at $6.77 with a market cap of $1.36B and a P/E ratio of 7.62. ORC moved +0.67% today. Year to date, ORC is -8.13%; over the trailing twelve months it is -5.31%. Its 52-week range spans $5.69 to $9.01. Analyst consensus is neutral with an average price target of $0.00. Rallies surfaces ORC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns ORC stock?

Hedge funds tracked by Rallies that own ORC include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Orchid Island Capital, Inc..

ORC Key Metrics

Key financial metrics for ORC
Metric	Value
Price	$6.77
Market Cap	$1.36B
P/E Ratio	7.62
EPS	$0.89
Dividend Yield	0.10%
52-Week High	$9.01
52-Week Low	$5.69
Volume	8.57K
Avg Volume	0
Revenue (TTM)	$490.75M
Net Income	$121.95M
Gross Margin	99.70%

Top Hedge Funds Holding ORC

Exoduspoint Capital holds 57.62K shares of ORC, changed -77.66% as of Mar 31, 2026.

Latest ORC News

Orchid Island Capital Declares $0.10 May Dividend, Updates April 30 RMBS Portfolio — May 13, 2026
Orchid Island Sees Q1 Book Value Drop to $7.08, Grows Portfolio to $11B — Apr 25, 2026
Orchid Island Capital Reports $20M Q1 Loss and $57.1M Net Interest Income — Apr 23, 2026
Orchid Island Capital Declares $0.12 March Dividend, RMBS Portfolio at $11.16B — Mar 18, 2026
Orchid Island Q4 Core EPS of $0.19 Tops Estimates, 7.8% Return — Jan 30, 2026

Recent ORC Insider Trades

Bitting W Coleman bought 5.366 (~$47.382) on Dec 27, 2023.
Bitting W Coleman bought 7.338 (~$54.154) on Nov 28, 2023.
Bitting W Coleman bought 11.368 (~$70.368) on Oct 27, 2023.

ORC Analyst Consensus

1 analysts cover ORC: 0 strong buy, 0 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is neutral. Average price target: $0.00.

Common questions about ORC

Who owns ORC stock?: Hedge funds tracked by Rallies that own ORC include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Orchid Island Capital, Inc..
Does Rallies show 13F holders for ORC?: Yes. Rallies tracks hedge fund and 13F ownership data for ORC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is ORC research on Rallies investment advice?: No. Rallies provides research, data, and educational context for ORC. It does not provide personalized investment advice.