Orchid Island Capital Estimates $0.90 Third-Quarter GAAP Loss Per Share

Orchid Island Capital (ORC) declared an October 2026 monthly cash dividend of $0.10 per common share and estimated a GAAP net loss of $0.90 per share for the quarter ended September 30, 2026.

The company estimated book value at $6.02 per share as of September 30 and estimated total return on equity of negative 12.5% for the third quarter. The reported figures are preliminary and subject to review.

• The $0.10 monthly dividend is payable November 27, 2026, to shareholders of record on October 30, 2026.
• Estimated third-quarter net realized and unrealized losses on RMBS and derivative instruments were $1.17 per share.
• Estimated total stockholders’ equity was approximately $1.2 billion as of September 30, 2026.
• ORC had 194,661,864 common shares outstanding as of September 30, 2026.
• Total mortgage assets were reported at $10.67 billion in the RMBS assets-by-agency table as of September 30, 2026.

$ORC Hedge Fund Activity

We have seen 123 institutional investors add shares of $ORC stock to their portfolio, and 70 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 3,363,860 shares (+19.6%) to their portfolio in Q2 2026, for an estimated $23,446,104
• MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. removed 1,826,251 shares (-32.2%) from their portfolio in Q2 2026, for an estimated $12,728,969
• SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,686,744 shares (+inf%) to their portfolio in Q2 2026, for an estimated $11,756,605
• D. E. SHAW & CO., INC. removed 1,634,449 shares (-67.8%) from their portfolio in Q2 2026, for an estimated $11,392,109
• MILLENNIUM MANAGEMENT LLC removed 1,219,606 shares (-49.2%) from their portfolio in Q2 2026, for an estimated $8,500,653
• POINT72 ASSET MANAGEMENT, L.P. removed 901,850 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $6,285,894
• MORGAN STANLEY added 860,441 shares (+88.3%) to their portfolio in Q2 2026, for an estimated $5,997,273

To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.