23 /100
LOW RISK
Score updated Apr 13, 2026

ORC

Orchid Island Capital, Inc. — Stock Dilution Tracker

Track ORC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for ORC.
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💹 Market Data
Market Cap$1.41B
Shares Outstanding195.51M
Float190.33M
Cash$803.73M
Debt$10.12B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 46.3% shares (2025Q4 vs prior)
194 institutional holders · 75.27M shares
#1 BlackRock, Inc. 14.80M shares
#2 VANGUARD GROUP INC 9.77M shares
#3 TWO SIGMA INVESTMENTS, LP 4.17M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest18.84M
Days to Cover2.5
% of Float9.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
No recent SEC insights
📰 Recent News
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