Score Breakdown
Offering Ability
60
Cash Runway—
Float Risk
2
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for ORC.
Market Data
Market Cap$1.36B
Shares Outstanding199.60M
Float200.33M
Cash$682.60M
Debt$10.87B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 20.8% shares (2026Q1 vs prior)
194 institutional holders · 90.96M shares
#1
BlackRock, Inc.
17.18M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
16.62M shares
#3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
5.67M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest16.89M
Days to Cover3.0
% of Float8.4%
FINRA data as of Jul 31, 2026
Recent SEC Activity
4
INSIDER TRANSACTION
2026-04-01
4
INSIDER TRANSACTION
2026-04-01
4
INSIDER TRANSACTION
2026-04-01
4
INSIDER TRANSACTION
2026-04-01
4
INSIDER TRANSACTION
2026-03-27
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual ORC Dilution Snapshot
Orchid Island Capital, Inc. (ORC) has a DilutionScore of 27/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for ORC: 4 on 2026-04-01; 4 on 2026-04-01; 4 on 2026-04-01.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.