23 /100
LOW RISK
Score updated May 29, 2026

ORC — Orchid Island Capital, Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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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$1.39B
Shares Outstanding200.70M
Float200.33M
Cash$1.04B
Debt$10.87B
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 Cover2.3
% of Float9.4%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Mar 27, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news
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🔬 More Research for ORC
📊 ORC FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ORC Signal Convergence & Dark Pool Activity — StonkWhisper

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