Orchid Island Capital, Inc.
Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities backed primarily by single-family mortgage loans, with principal and interest payments guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae. Its portfolio includes traditional pass-through… From the company’s description.
In fiscal 2025, Orchid Island Capital, Inc. reported net income of $159.03M. Operations generated $120.45M in cash.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.
What Orchid Island Capital, Inc. does
In the company’s own words
Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities backed primarily by single-family mortgage loans, with principal and interest payments guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae. Its portfolio includes traditional pass-through securities and structured securities, including interest-only, inverse interest-only and principal-only securities, as well as collateralized mortgage obligations and forward-settling TBA contracts. The company finances pass-through securities and certain structured securities primarily through repurchase agreements, while generally holding interest-only securities without leverage. Orchid is externally managed by Bimini Advisors and operates as a real estate investment trust. It has no employees and does not report business segments. Its investment portfolio is focused on Agency securities, which carry guarantees of principal and interest but not market value. Its website is http://ir.orchidislandcapital.com.
Company details
- Sector
- Financials
- Industry (SIC)
- REITs
- Headquarters
- VERO BEACH, FL
- Fiscal year end
- December
- CIK
- 1518621
- SIC
- 6798
Financial performance, year by year
Fiscal 2012–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns Orchid Island Capital, Inc. — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Largest fund holders · Orchid Island Capital, Inc.’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
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