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As of 2026-08-24, Orchid Island Capital, Inc. (ORC) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.6%, relative volume 0.59×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
ORC is held by 15 ETFs as of May 2026. Top owner: KBWD at 4.08% weight, $17M notional. Top 3 carry $30M.
Held by 38 ETFs · $207M across latest filings · largest weight 6.98% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 4.08% | $17M | −0.77 pp |
| VTWO | 0.04% | $6M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $6M | — |
| VFHVanguard Financials ETF | 0.01% | $2M | — |
| RIET | 1.07% | $1M | −0.11 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.08% |
| $999K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $673K | — |
| OMFS | 0.05% | $147K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $110K | — |
| WSML | 0.01% | $60K | — |
Showing 10 of 15 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | ORC Feb avg: -0.32% median: -1.11% win: 50% σ: 6.67% n: 4 2022-04-12 → 2026-07-31 | ORC Mar avg: -4.82% median: -5.53% win: 25% σ: 6.54% n: 4 2022-04-12 → 2026-07-31 | ORC Apr avg: -4.09% median: -4.92% win: 20% σ: 3.83% n: 5 2022-04-12 → 2026-07-31 | ORC May avg: -0.12% median: -3.56% win: 40% σ: 7.63% n: 5 2022-04-12 → 2026-07-31 | ORC Jun avg: -0.26% median: 2.63% win: 60% σ: 5.18% n: 5 2022-04-12 → 2026-07-31 | ORC Jul avg: 0.49% median: -0.71% win: 40% σ: 7.56% n: 5 2022-04-12 → 2026-07-31 | ORC Aug avg: -5.14% median: -3.26% win: 50% σ: 8.57% n: 4 2022-04-12 → 2026-07-31 (current) | ORC Sep avg: -12.77% median: -5.99% win: 25% σ: 18.47% n: 4 2022-04-12 → 2026-07-31 | ORC Oct avg: -2.04% median: -2.38% win: 50% σ: 20.51% n: 4 2022-04-12 → 2026-07-31 | ORC Nov avg: 7.03% median: 5.38% win: 75% σ: 7.61% n: 4 2022-04-12 → 2026-07-31 | ORC Dec avg: 2.63% median: -0.27% win: 25% σ: 7.96% n: 4 2022-04-12 → 2026-07-31 |