Orchid Island Capital (ORC)
Orchid Island Capital on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, earnings dates and insider trades. Listed on NYSE, classified by the SEC as real estate investment trusts.
23.5M
Short interest
settlement 2026-09-30
3.9
Days to cover
+0.3 days vs prior
65.3%
Short share of volume
2026-10-23
1,270
Fails to deliver
settlement 2026-09-30
Thu 28 Jan
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-10-23.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in ORC is 23,524,061 shares, up 3,038,971 shares over the last month. Over the last 48 readings it ranged from 3,881,184 shares (14 February 2025) to 23,524,061 shares (30 September 2026). The latest reading sits at the top of that range. At the reported average volume of 6.0M shares a day that is 3.9 days to cover.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/orc" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 23,524,061 | +45.2% | 5,975,655 | 3.94 |
| 2026-09-15 | 16,200,116 | -20.9% | 4,471,389 | 3.62 |
| 2026-08-31 | 20,485,090 | +23.2% | 3,972,347 | 5.16 |
| 2026-08-14 | 16,623,496 | -1.6% | 4,374,994 | 3.80 |
| 2026-07-31 | 16,888,379 | +25.5% | 5,536,854 | 3.05 |
| 2026-07-15 | 13,458,946 | -12.3% | 4,586,844 | 2.93 |
| 2026-06-30 | 15,348,042 | +9.0% | 6,195,457 | 2.48 |
| 2026-06-15 | 14,081,441 | +1.4% | 4,670,365 | 3.02 |
| 2026-05-29 | 13,885,665 | +25.6% | 4,923,504 | 2.82 |
| 2026-05-15 | 11,059,270 | -41.3% | 4,204,527 | 2.63 |
| 2026-04-30 | 18,842,017 | +38.3% | 8,166,905 | 2.31 |
| 2026-04-15 | 13,628,583 | -27.7% | 4,714,658 | 2.89 |
| 2026-03-31 | 18,841,769 | +59.7% | 7,635,505 | 2.47 |
| 2026-03-13 | 11,798,603 | -7.6% | 6,287,015 | 1.88 |
| 2026-02-27 | 12,764,933 | +19.7% | 6,766,951 | 1.89 |
| 2026-02-13 | 10,663,145 | -32.6% | 7,268,881 | 1.47 |
| 2026-01-30 | 15,830,858 | +28.1% | 7,791,662 | 2.03 |
| 2026-01-15 | 12,357,634 | -22.3% | 6,978,841 | 1.77 |
| 2025-12-31 | 15,899,417 | +32.3% | 6,457,186 | 2.46 |
| 2025-12-15 | 12,022,517 | -14.4% | 5,543,367 | 2.17 |
| 2025-11-28 | 14,050,363 | +25.8% | 5,664,655 | 2.48 |
| 2025-11-14 | 11,169,980 | -19.3% | 5,291,891 | 2.11 |
| 2025-10-31 | 13,846,313 | +60.1% | 6,558,724 | 2.11 |
| 2025-10-15 | 8,649,130 | -33.4% | 5,231,231 | 1.65 |
| 2025-09-30 | 12,994,848 | +65.0% | 5,598,721 | 2.32 |
| 2025-09-15 | 7,877,169 | -23.1% | 4,076,184 | 1.93 |
| 2025-08-29 | 10,241,098 | +47.9% | 4,618,565 | 2.22 |
| 2025-08-15 | 6,922,464 | -3.7% | 3,526,368 | 1.96 |
| 2025-07-31 | 7,190,103 | +27.2% | 4,969,258 | 1.45 |
| 2025-07-15 | 5,652,336 | -11.3% | 3,357,466 | 1.68 |
| 2025-06-30 | 6,375,335 | +36.1% | 4,274,346 | 1.49 |
| 2025-06-13 | 4,682,551 | -27.2% | 3,142,385 | 1.49 |
| 2025-05-30 | 6,429,667 | +42.1% | 4,117,504 | 1.56 |
| 2025-05-15 | 4,523,089 | -35.0% | 3,377,373 | 1.34 |
| 2025-04-30 | 6,962,292 | +15.5% | 4,226,105 | 1.65 |
| 2025-04-15 | 6,025,808 | -3.1% | 6,092,597 | 1.00 |
| 2025-03-31 | 6,221,111 | +41.1% | 2,973,600 | 2.09 |
| 2025-03-14 | 4,410,188 | -4.5% | 3,375,468 | 1.31 |
| 2025-02-28 | 4,616,851 | +18.9% | 3,753,794 | 1.23 |
| 2025-02-14 | 3,881,184 | -37.9% | 2,337,506 | 1.66 |
| 2025-01-31 | 6,245,022 | -13.2% | 3,396,930 | 1.84 |
| 2025-01-15 | 7,192,714 | -16.2% | 2,340,043 | 3.07 |
| 2024-12-31 | 8,586,273 | +44.8% | 2,694,543 | 3.19 |
| 2024-12-13 | 5,931,221 | -16.3% | 1,578,259 | 3.76 |
| 2024-11-29 | 7,082,944 | +15.1% | 1,555,577 | 4.55 |
| 2024-11-15 | 6,151,940 | -9.7% | 1,745,401 | 3.52 |
| 2024-10-31 | 6,809,731 | +37.0% | 2,217,717 | 3.07 |
| 2024-10-15 | 4,971,964 | -0.8% | 1,615,254 | 3.08 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 23 October 2026, the short share of ORC volume is 65.3%, up 3.0 points over the last five sessions. Over the last 30 readings it ranged from 44.8% (30 September 2026) to 71.2% (29 September 2026). The latest reading is 6.8 points above the 30-session average of 58.5%, on 2.7M shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-23 | 1.7M | 2.7M | 65.3% | 25,413 |
| 2026-10-22 | 1.1M | 2.0M | 55.8% | 4,625 |
| 2026-10-21 | 1.3M | 2.0M | 65.3% | 11,291 |
| 2026-10-20 | 1.6M | 2.9M | 55.6% | 25,372 |
| 2026-10-19 | 1.9M | 3.3M | 57.1% | 6,603 |
| 2026-10-16 | 2.0M | 3.2M | 62.4% | 6,652 |
| 2026-10-15 | 2.1M | 3.1M | 66.6% | 8,158 |
| 2026-10-14 | 1.7M | 3.0M | 56.1% | 4,319 |
| 2026-10-13 | 2.3M | 3.4M | 66.9% | 3,406 |
| 2026-10-12 | 1.3M | 2.1M | 60.5% | 5,364 |
| 2026-10-09 | 1.2M | 2.1M | 56.4% | 9,118 |
| 2026-10-08 | 2.3M | 4.1M | 54.8% | 6,990 |
| 2026-10-07 | 1.6M | 3.5M | 45.7% | 4,332 |
| 2026-10-06 | 2.3M | 4.0M | 57.3% | 704 |
| 2026-10-05 | 1.8M | 3.4M | 52.2% | 763 |
| 2026-10-02 | 3.0M | 5.4M | 55.0% | 395 |
| 2026-10-01 | 2.4M | 4.9M | 48.4% | 14,651 |
| 2026-09-30 | 2.0M | 4.4M | 44.8% | 9,766 |
| 2026-09-29 | 2.2M | 3.2M | 71.2% | 1,591 |
| 2026-09-28 | 1.6M | 2.4M | 64.3% | 145 |
| 2026-09-25 | 1.6M | 2.8M | 56.0% | 4,550 |
| 2026-09-24 | 1.9M | 3.9M | 47.9% | 681 |
| 2026-09-23 | 1.6M | 2.3M | 69.8% | 1,152 |
| 2026-09-22 | 1.2M | 1.8M | 68.7% | 103 |
| 2026-09-21 | 1.1M | 1.9M | 58.5% | 6,538 |
| 2026-09-18 | 1.5M | 2.4M | 62.4% | 798 |
| 2026-09-17 | 1.5M | 2.5M | 58.9% | 3,344 |
| 2026-09-16 | 1.7M | 3.0M | 56.7% | 2,927 |
| 2026-09-15 | 1.5M | 2.7M | 53.9% | 6,178 |
| 2026-09-14 | 1.5M | 2.6M | 60.1% | 5,323 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 30 September 2026, the fails-to-deliver balance in ORC is 1,270 shares, down 4,401 shares over the last settlement date. Over the last 30 readings it ranged from 7 shares (12 August 2026) to 650,948 shares (27 July 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,270 | $5.77 | $7K |
| 2026-09-29 | 5,671 | $5.68 | $32K |
| 2026-09-25 | 157,864 | $5.77 | $911K |
| 2026-09-23 | 58,795 | $6.12 | $360K |
| 2026-09-15 | 157,349 | $6.23 | $980K |
| 2026-09-14 | 21 | $6.33 | $133 |
| 2026-09-11 | 146,853 | $6.35 | $933K |
| 2026-09-09 | 2,913 | $6.54 | $19K |
| 2026-09-08 | 43,007 | $6.55 | $282K |
| 2026-09-04 | 117,184 | $6.52 | $764K |
| 2026-09-03 | 40,551 | $6.52 | $264K |
| 2026-09-02 | 22,494 | $6.54 | $147K |
| 2026-08-31 | 172,064 | $6.69 | $1.2M |
| 2026-08-28 | 70,117 | $6.74 | $473K |
| 2026-08-27 | 36,341 | $6.67 | $242K |
| 2026-08-26 | 20,381 | $6.72 | $137K |
| 2026-08-25 | 16,979 | $6.75 | $115K |
| 2026-08-24 | 8,115 | $6.70 | $54K |
| 2026-08-21 | 30,883 | $6.71 | $207K |
| 2026-08-17 | 53 | $6.65 | $352 |
| 2026-08-12 | 7 | $6.57 | $46 |
| 2026-08-07 | 101 | $6.42 | $648 |
| 2026-08-06 | 150 | $6.42 | $963 |
| 2026-08-04 | 2,560 | $6.47 | $17K |
| 2026-07-31 | 2,356 | $6.63 | $16K |
| 2026-07-30 | 154,515 | $6.56 | $1.0M |
| 2026-07-28 | 2,377 | $6.49 | $15K |
| 2026-07-27 | 650,948 | $6.54 | $4.3M |
| 2026-07-23 | 12 | $6.69 | $80 |
| 2026-07-17 | 499 | $6.99 | $3K |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for ORC in the last 90 days. The most recent filings are listed below. Latest filing: Haas G Hunter IV (Chief Financial Officer) on 2026-09-25.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 468 | $5.77 | $3K | 138K |
| 2026-09-25 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 1K | $0.00 | $0 | 139K |
| 2026-09-25 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 1K | $0.00 | $0 | 228K |
| 2026-06-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $6.86 | $8K | 138K |
| 2026-06-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 139K |
| 2026-06-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 227K |
| 2026-03-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $7.15 | $8K | 136K |
| 2026-03-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 137K |
| 2026-03-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 223K |
| 2026-03-23 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 37K | $6.82 | $252K | 134K |
| 2026-03-23 | Haas G Hunter IV | Chief Financial Officer | Grant | 93K | $0.00 | $0 | 171K |
| 2026-03-23 | Cauley Robert E | Chief Executive Officer | Tax withholding | 50K | $6.82 | $340K | 220K |
| 2026-03-23 | Cauley Robert E | Chief Executive Officer | Grant | 122K | $0.00 | $0 | 269K |
| 2025-12-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $7.35 | $8K | 77K |
| 2025-12-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 79K |
| 2025-12-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 753 | $7.35 | $6K | 147K |
| 2025-12-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 148K |
| 2025-09-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $6.99 | $8K | 76K |
| 2025-09-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 77K |
| 2025-09-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 742 | $6.99 | $5K | 145K |
| 2025-09-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 145K |
| 2025-06-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $7.01 | $10K | 74K |
| 2025-06-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 4K | $0.00 | $0 | 75K |
| 2025-06-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 993 | $7.01 | $7K | 142K |
| 2025-06-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 5K | $0.00 | $0 | 143K |
| 2025-03-27 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 4K | $0.00 | $0 | 73K |
| 2025-03-27 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $7.98 | $11K | 71K |
| 2025-03-27 | Cauley Robert E | Chief Executive Officer | Tax withholding | 1K | $7.98 | $8K | 138K |
| 2025-03-27 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 5K | $0.00 | $0 | 139K |
| 2024-12-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 677 | $7.87 | $5K | 134K |
| 2024-12-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 3K | $0.00 | $0 | 135K |
| 2024-12-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 70K |
| 2024-12-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 959 | $7.87 | $8K | 69K |
| 2024-09-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 3K | $0.00 | $0 | 132K |
| 2024-09-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 682 | $8.05 | $5K | 132K |
| 2024-06-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 130K |
| 2024-06-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 935 | $8.41 | $8K | 129K |
| 2024-06-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $8.41 | $10K | 65K |
| 2024-06-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 66K |
| 2024-03-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 935 | $9.00 | $8K | 126K |
| 2024-03-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 4K | $0.00 | $0 | 127K |
| 2024-03-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 1K | $9.00 | $11K | 63K |
| 2024-03-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 64K |
| 2024-03-19 | Haas G Hunter IV | Chief Financial Officer | Grant | 12K | $0.00 | $0 | 65K |
| 2024-03-19 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 4K | $8.64 | $38K | 61K |
| 2024-03-19 | Cauley Robert E | Chief Executive Officer | Grant | 13K | $0.00 | $0 | 127K |
| 2024-03-19 | Cauley Robert E | Chief Executive Officer | Tax withholding | 4K | $8.64 | $36K | 123K |
| 2023-12-27 | Bitting W Coleman | Director | Buy | 5 | $8.83 | $47 | 4K |
| 2023-12-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 2K | $0.00 | $0 | 114K |
| 2023-12-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 352 | $8.60 | $3K | 114K |
| 2023-12-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 2K | $0.00 | $0 | 54K |
| 2023-12-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 577 | $8.60 | $5K | 53K |
| 2023-12-20 | Haas G Hunter IV | Chief Financial Officer | Buy | 2K | $8.61 | $19K | 52K |
| 2023-12-20 | Haas G Hunter IV | Chief Financial Officer | Sell | 276 | $8.60 | $2K | 50K |
| 2023-12-20 | Haas G Hunter IV | Chief Financial Officer | Sell | 2K | $8.61 | $17K | 51K |
| 2023-11-28 | Bitting W Coleman | Director | Buy | 7 | $7.38 | $54 | 4K |
| 2023-10-27 | Bitting W Coleman | Director | Buy | 11 | $6.19 | $70 | 4K |
| 2023-10-13 | Cauley Robert E | Chief Executive Officer | Buy | 5K | $7.42 | $37K | 107K |
| 2023-10-13 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.42 | $19K | 100K |
| 2023-10-13 | Cauley Robert E | Chief Executive Officer | Buy | 5K | $7.37 | $37K | 112K |
| 2023-10-13 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.42 | $19K | 102K |
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.71 | $19K | 97K |
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.74 | $19K | 95K |
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.80 | $20K | 90K |
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | Buy | 20K | $7.91 | $158K | 87K |
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | Buy | 3K | $7.75 | $19K | 92K |
| 2023-09-27 | Bitting W Coleman | Director | Buy | 8 | $8.73 | $69 | 4K |
| 2023-09-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 3K | $0.00 | $0 | 67K |
| 2023-09-26 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 2K | $0.00 | $0 | 53K |
| 2023-09-26 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 577 | $8.99 | $5K | 52K |
| 2023-09-26 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 2K | $0.00 | $0 | 68K |
| 2023-09-26 | Cauley Robert E | Chief Executive Officer | Tax withholding | 359 | $8.99 | $3K | 67K |
| 2023-08-29 | Bitting W Coleman | Director | Buy | 7 | $9.70 | $68 | 4K |
| 2023-06-28 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 2K | $0.00 | $0 | 66K |
| 2023-06-28 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 2K | $0.00 | $0 | 52K |
| 2023-06-28 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 577 | $10.07 | $6K | 51K |
| 2023-04-13 | Cauley Robert E | Chief Executive Officer | Grant | 28K | $0.00 | $0 | 74K |
| 2023-04-13 | Cauley Robert E | Chief Executive Officer | Tax withholding | 10K | $10.99 | $115K | 64K |
| 2023-04-13 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 8K | $10.99 | $88K | 51K |
| 2023-04-13 | Haas G Hunter IV | Chief Financial Officer | Grant | 22K | $0.00 | $0 | 58K |
| 2023-04-03 | Morabito Paula | Director | Small acquisition | 106 | price not stated in the filing | not stated | 1K |
| 2023-04-03 | Bitting W Coleman | Director | Small acquisition | 65 | price not stated in the filing | not stated | 4K |
| 2023-03-28 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 2K | $0.00 | $0 | 46K |
| 2023-03-28 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 618 | $10.56 | $7K | 37K |
| 2023-03-28 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 2K | $0.00 | $0 | 37K |
| 2022-12-29 | Cauley Robert E | Chief Executive Officer | Tax withholding | 124 | $11.00 | $1K | 44K |
| 2022-12-29 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 1K | $0.00 | $0 | 44K |
| 2022-12-29 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 812 | $0.00 | $0 | 36K |
| 2022-12-29 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 241 | $11.00 | $3K | 36K |
| 2022-09-27 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 1K | $0.00 | $0 | 43K |
| 2022-09-27 | Cauley Robert E | Chief Executive Officer | Tax withholding | 150 | $10.22 | $2K | 43K |
| 2022-09-27 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 296 | $10.22 | $3K | 35K |
| 2022-09-27 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 812 | $0.00 | $0 | 36K |
| 2022-06-30 | Cauley Robert E | Chief Executive Officer | Tax withholding | 1K | $2.93 | $3K | 209K |
| 2022-06-30 | Cauley Robert E | Chief Executive Officer | Exercise or conversion | 6K | $0.00 | $0 | 210K |
| 2022-06-30 | Haas G Hunter IV | Chief Financial Officer | Tax withholding | 2K | $2.93 | $5K | 174K |
| 2022-06-30 | Haas G Hunter IV | Chief Financial Officer | Exercise or conversion | 5K | $0.00 | $0 | 176K |
| 2022-03-28 | Cauley Robert E | Chief Executive Officer | Tax withholding | 29K | $3.36 | $96K | 203K |
| 2022-03-28 | Cauley Robert E | Chief Executive Officer | Grant | 77K | $0.00 | $0 | 232K |
| 2022-03-28 | Haas G Hunter IV | Chief Financial Officer | Grant | 59K | $0.00 | $0 | 192K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON2 holders report 5% or more of ORC in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 10.1% of the class (20,131,144 shares), filed 2026-08-06 for an event on 2026-07-31.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-06 | 13G/Ano. 6 | BlackRock, Inc.parent holding company | 20.1M | 10.1% | 2026-07-31 |
| 2026-07-31 | 13G | Vanguard Capital Managementinvestment adviser | 10.5M | 5.2% | 2026-06-30 |
| 2026-03-27 | 13G/Ano. 4 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
13F holders
Tracked managers holding ORC at their latest 13F. JSON5 of the 30 tracked managers held ORC at their latest 13F, $24.9M in total at quarter-end prices. Millennium Management is the largest at $8.8M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 4 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Millennium Management | 2026-06-30 | 1.3M | $8.8M | 0.00% | -1.2M |
| Citadel Advisors | 2026-06-30 | 972K | $6.8M | 0.00% | +413K |
| D. E. Shaw & Co. | 2026-06-30 | 776K | $5.4M | 0.00% | -663K |
| Two Sigma Investments | 2026-06-30 | 423K | $2.9M | 0.00% | -468K |
| AQR Capital Management | 2026-06-30 | 140K | $975K | 0.00% | -55K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
What this page is
Orchid Island Capital in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Orchid Island Capital (ORC), SEC CIK 1518621, listed on NYSE, classified by the SEC as real estate investment trusts. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-30.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-06.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-22.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-09-25.JSON and CSV
- Company record
- EDGAR filing index for CIK 1518621Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as real estate investment trusts
Other company pages
Datasets
Frequently Asked Questions
How much of ORC is sold short?
23,524,061 shares were held short at the 2026-09-30 settlement, 3.9 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is ORC's daily short volume?
On 2026-10-23, 1,730,913 of the 2,650,340 ORC shares reported to FINRA were sold short, 65.3% of the day's reported volume. Short volume is a flow for one day, not a position.
Does ORC have fails to deliver?
The SEC's latest file shows 1,270 ORC shares failed to deliver at settlement 2026-09-30. Fails are reported per settlement date and published twice a month with a lag.
Are ORC insiders buying or selling?
No open-market insider trades were reported for ORC in the last 90 days. The most recent filings are listed below. Latest filing: Haas G Hunter IV (Chief Financial Officer) on 2026-09-25.
Who owns 5% or more of ORC?
2 holders report 5% or more of ORC in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 10.1% of the class (20,131,144 shares), filed 2026-08-06 for an event on 2026-07-31.
Which tracked 13F managers own ORC?
5 of the 30 tracked 13F managers held ORC shares at their latest filing, $24.9M in all. The largest: Izzy Englander's Millennium Management (1.3M shares, $8.8M), Ken Griffin's Citadel Advisors (972K shares, $6.8M), D. E. Shaw & Co. (776K shares, $5.4M), Two Sigma Investments (423K shares, $2.9M), Cliff Asness's AQR Capital Management (140K shares, $975K).
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.