Orchid Island Capital, Inc. (ORC)

Typically moves ±2.41% on earnings
EARNINGS ANALYTICS
event_upcoming Est. Next Earnings: 2026-10-23 ESTIMATED
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Orchid Island Capital, Inc. (ORC) has reported earnings 55 times since May 02, 2013. The stock moves an average of ±2.41% the day after reporting, closing higher 52.7% of the time. Its largest post-earnings gain was +5.56% (Jan 30, 2025) and its largest decline was -12.51% (Feb 16, 2017). The next earnings report is predicted for 2026-10-23 (estimated).

Earnings reactions

How ORC moved on each past earnings report.

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Earnings Impact

Total Earnings

55

Avg Abs. Movement

±2.41%

Positive %

52.7%

Negative %

47.3%

Historical Earnings Statistics

Date Timing Earnings move SEC Filing
Jul 23, 2026 ☽ POST -1.06% open_in_new
Jul 13, 2026 ☽ POST +1.34% open_in_new
Apr 23, 2026 ☽ POST +3.07% open_in_new
Jan 29, 2026 ☽ POST -4.29% open_in_new
event

Earnings Count

55

Total earnings in dataset

trending_up

Avg Abs. Movement

±2.41%

Avg % price change on earnings

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SEC Filings

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Browse all SEC filings

account_balance

Institutional ownership

Holdings as of Jun 30, 2026 · SEC 13-F

View all 4 →
4
Funds holding
$15706744
Total value held
Buying
4 added · 0 reduced
Ameriprise Financial Inc
$11805914 NEW BUY
Bank Of New York Mellon Corp
$3899383 +23.98%
First Horizon Corp
$1394 NEW BUY
Amalgamated Financial Corp.
$53 NEW BUY

SEC Filing Types

Recent SEC Filings

10 most recent
Form Date Filed View on EDGAR
4 20260831 open_in_new SEC.gov
8-K 20260812 open_in_new SEC.gov
SCHEDULE 13G/A 20260806 open_in_new SEC.gov
4 20260803 open_in_new SEC.gov
SCHEDULE 13G 20260731 open_in_new SEC.gov
SCHEDULE 13G/A 20260729 open_in_new SEC.gov
10-Q 20260724 open_in_new SEC.gov
8-K 20260723 open_in_new SEC.gov
8-K 20260713 open_in_new SEC.gov
8-K 20260708 open_in_new SEC.gov

Frequently asked about ORC earnings

When does Orchid Island Capital, Inc. report earnings next? expand_more

Orchid Island Capital, Inc. (ORC)'s next earnings date is estimated for 2026-10-23. This is a prediction based on its historical quarterly reporting pattern, not a company-confirmed date.

How much does ORC stock move after earnings? expand_more

Over 55 reports, ORC has moved an average of ±2.41% the session after earnings, closing higher 52.7% of the time.

What was ORC's biggest post-earnings move? expand_more

ORC's largest post-earnings gain on record was +5.56% on Jan 30, 2025, and its largest decline was -12.51% on Feb 16, 2017.

Where can I find Orchid Island Capital, Inc.'s SEC filings? expand_more

All of Orchid Island Capital, Inc.'s SEC filings — 10-K, 10-Q, 8-K and more — are listed in the SEC filings section on this page, each linking to the original document on SEC.gov.

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