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 Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
