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Orchid Island Capital, Inc. · Financials · Trading
As of 2026-06-26, Orchid Island Capital, Inc. (ORC) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.9%, relative volume 2.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
39 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ORC is in a stage 1 base, week 1. Currently in a 104-day base; basing ADR 2.1% (broad 1.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 1.7% / -3.8%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
ORC is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $43M notional. Top 3 carry $89M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $43M |
| IWMiShares Russell 2000 ETF | 0.04% | $32M |
| VXFVanguard Extended Market ETF | 0.02% | $14M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORC Jan avg: 6.60% median: 7.83% win: 75% σ: 8.87% n: 4 2022-04-12 → 2026-05-29 | ORC Feb avg: -0.32% median: -1.11% win: 50% σ: 6.67% n: 4 2022-04-12 → 2026-05-29 | ORC Mar avg: -4.82% median: -5.53% win: 25% σ: 6.54% n: 4 2022-04-12 → 2026-05-29 | ORC Apr avg: -4.09% median: -4.92% win: 20% σ: 3.83% n: 5 2022-04-12 → 2026-05-29 | ORC May avg: -0.12% median: -3.56% win: 40% σ: 7.63% n: 5 2022-04-12 → 2026-05-29 | ORC Jun avg: -1.02% median: 0.38% win: 50% σ: 5.65% n: 4 2022-04-12 → 2026-05-29 (current) | ORC Jul avg: 2.34% median: -0.02% win: 50% σ: 7.32% n: 4 2022-04-12 → 2026-05-29 | ORC Aug avg: -5.14% median: -3.26% win: 50% σ: 8.57% n: 4 2022-04-12 → 2026-05-29 | ORC Sep avg: -12.77% median: -5.99% win: 25% σ: 18.47% n: 4 2022-04-12 → 2026-05-29 | ORC Oct avg: -2.04% median: -2.38% win: 50% σ: 20.51% n: 4 2022-04-12 → 2026-05-29 | ORC Nov avg: 7.03% median: 5.38% win: 75% σ: 7.61% n: 4 2022-04-12 → 2026-05-29 | ORC Dec avg: 2.63% median: -0.27% win: 25% σ: 7.96% n: 4 2022-04-12 → 2026-05-29 |