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Orchid Is Cap Inc SEC Filings

ORC NYSE

Welcome to our dedicated page for Orchid Is Cap SEC filings (Ticker: ORC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Parsing Orchid Island Capital’s mortgage-REIT disclosures often means wading through hedge tables, leverage footnotes, and pages of prepayment data. If you have ever searched for “Orchid Island Capital insider trading Form 4 transactions� or wondered where the company reveals its latest swap positions, you know the challenge. Stock Titan’s AI-powered layer turns those dense filings into clear, actionable snapshots—so you can see leverage ratios, CPR trends, and dividend clues in minutes, not hours.

Every SEC form is covered and updated the moment it hits EDGAR. Want the “Orchid Island Capital quarterly earnings report 10-Q filing�? We surface segment yields, funding costs, and book-value changes instantly. Need an “Orchid Island Capital 8-K material events explained�? Our summaries flag capital raises or management shifts, while real-time alerts track “Orchid Island Capital Form 4 insider transactions real-time�—highlighting how executives adjust positions when interest-rate curves move.

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  • Dive into the “Orchid Island Capital proxy statement executive compensationâ€� to link pay with performance metrics.
  • Monitor “Orchid Island Capital executive stock transactions Form 4â€� before ex-dividend dates.
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Skip the 200-page PDFs. Stock Titan’s AI distills each figure, updates feeds in real time, and keeps you ahead of every leverage move Orchid Island Capital makes.

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GitLab Inc. (NASDAQ: GTLB) has filed a Form 144 disclosing the proposed sale of 1,214 shares of its Class A common stock under Rule 144. The shares, valued at roughly $55,249, account for less than 0.001 % of the company’s approximately 146.1 million shares outstanding, making the transaction immaterial to GitLab’s overall float and market liquidity.

The seller acquired the stock as restricted stock units (RSUs) on 27 June 2025 and intends to execute the sale through Morgan Stanley Smith Barney LLC on or after 2 July 2025. No additional sales by this filer have occurred in the past three months. The notice states that the filer is unaware of any non-public adverse information, suggesting this is a routine liquidity event rather than a signal of strategic change.

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Form 4 filing summary � KeyCorp (KEY), 07/01/2025: Director Barbara R. Snyder converted 35,955 deferred shares (transaction code M) into an equal number of common shares. The conversion increased her directly held common-share position to 71,632 shares. No open-market purchase or sale price was reported because the shares derive from KeyCorp’s Directors� Deferred Share Sub-Plan, where each deferred share is economically equivalent to a common share. Following the transaction, Snyder still holds 177,901 deferred shares that remain subject to the plan. The filing also notes that direct ownership totals include roughly 175 common shares obtained through the June 2025 dividend-reinvestment program, and deferred-share holdings include about 2,765 dividend-equivalent units accrued during the same period. As there was no disposition of shares and the transaction merely settles a long-standing equity award, the impact on KeyCorp’s public float and insider sentiment is modest.

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The Form 4 filing reports that Chemours Company (CC) director Courtney Mather was awarded 2,292 deferred stock units (DSUs) on 30 June 2025. Each DSU equals one share of common stock and will be settled in the first month after the director leaves the board. The award is recorded at a reference price of $11.45 per unit. After the grant, Mather directly owns 2,292 derivative securities; no sales or additional purchases of common stock were disclosed. Apart from this routine director compensation grant, the filing contains no other material transactions or changes in ownership.

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On 30 June 2025, Wintrust Financial Corp. (WTFC) director Brian A. Kenney reported the acquisition of 420 common shares under the company’s Director’s Deferred Fee and Stock Plan, as disclosed in a Form 4 filing. The shares were credited at a price of $112.46, increasing Kenney’s direct beneficial ownership to 11,214 WTFC shares. The transaction is coded “A,â€� indicating an award rather than an open-market purchase, and no derivative securities were involved. While routine in nature, the filing slightly increases insider ownership and may be viewed as a signal of continued alignment between the director and shareholder interests.

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Orchid Island Capital, Inc. (ORC) â€� Form 4 insider transaction dated 06/26/2025

Chief Financial Officer and Director G. Hunter Haas IV reported the vesting and settlement of previously granted Performance Units under the company’s 2021�2023 Long-Term Equity Incentive Plans.

  • Shares acquired: 3,755 common shares were issued at a conversion price of $0 following the vesting of three separate Performance Unit awards (original grant dates: 03/28/2022, 04/13/2023 and 03/19/2024).
  • Shares withheld for taxes: 1,403 shares were automatically surrendered to the issuer at the 06/25/2025 closing price of $7.01 to satisfy statutory withholding.

After the transactions, Haas directly owns 73,702 ORC common shares (an increase of 2,352 shares, or +3.3% versus pre-transaction holdings) and retains 16,882.83 unexercised Performance Units.

The activity reflects routine equity-award vesting rather than open-market buying; nonetheless, the net increase slightly aligns executive incentives with shareholders. No cash proceeds were received by the insider other than the shares withheld for tax settlement. There are no indications of option exercises, open-market sales, or material changes to corporate strategy within this filing.

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Orchid Island Capital, Inc. (ORC) â€� Form 4 filing dated 26 June 2025

Chief Executive Officer and Director Robert E. Cauley reported routine equity-compensation activity. A total of 4,644 common shares were issued upon vesting of performance units granted in 2022-2024 under the company’s equity incentive plans (transaction code M). To satisfy related tax-withholding obligations, 993 shares were automatically surrendered to the issuer at the 25 June 2025 closing price of $7.01 (transaction code F). Net of withholding, Cauley’s direct ownership increased by 3,651 shares to 141,602 shares.

The derivative table shows the exercise of 4,644.26 performance units, leaving 19,881.1 performance units outstanding. No open-market purchases or sales occurred, and cash was only used to settle fractional shares. The filing does not disclose any changes to company fundamentals or strategic plans.

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FAQ

What is the current stock price of Orchid Is Cap (ORC)?

The current stock price of Orchid Is Cap (ORC) is $7.12 as of July 7, 2025.

What is the market cap of Orchid Is Cap (ORC)?

The market cap of Orchid Is Cap (ORC) is approximately 849.7M.

What is the primary business of Orchid Island Capital Inc?

Orchid Island Capital Inc is a specialty finance company that invests in agency residential mortgage-backed securities. Its portfolio includes both traditional pass-through securities and structured RMBS instruments.

How does Orchid Island Capital generate its revenue?

The company generates revenue through leveraged investments in RMBS, earning interest and capital gains from its carefully structured portfolio. Its revenue is supported by government-guaranteed payments from the agencies backing its securities.

What are the main types of RMBS in Orchid Island Capital’s portfolio?

Orchid Island Capital’s portfolio is divided into traditional pass-through Agency RMBS and structured Agency RMBS, which include collateralized mortgage obligations, interest-only, inverse interest-only, and principal-only securities.

What risk management strategies does the company employ?

The firm uses a combination of hedging strategies, including the use of derivative instruments such as interest rate swaps and futures, to mitigate risks associated with interest rate fluctuations and market volatility.

How does the company structure its investments?

The company employs a dual-portfolio strategy that differentiates between pass-through and structured RMBS investments, balancing long-term fixed-rate assets with hedging positions to manage risk effectively.

What makes the agency RMBS investments secure?

The agency RMBS investments are backed by governmental entities such as Fannie Mae, Freddie Mac, or Ginnie Mae, which guarantee the principal and interest payments, thereby reducing credit risk.

How does Orchid Island Capital differentiate itself from competitors?

Unlike firms that pursue a broader diversification across various assets, Orchid Island Capital focuses on the niche of agency RMBS. Its deep expertise in managing both traditional and structured products positions it uniquely in the specialty finance sector.

What key factors should investors consider when evaluating Orchid Island Capital?

Investors should consider the company’s expertise in agency RMBS, its structured risk management approach, and its well-defined capital allocation strategy. Its use of government-backed securities adds a layer of security to its investments.
Orchid Is Cap Inc

NYSE:ORC

ORC Rankings

ORC Stock Data

849.69M
120.98M
0.22%
30.43%
4.95%
REIT - Mortgage
AGÕæÈ˹ٷ½ Estate Investment Trusts
United States
VERO BEACH