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Orchid Island Capital Neutralizes 90% of Interest Rate Risk with $10.1B Hedge

ORC8-KFiling Date: 7/13/2026
Orchid Island Capital, Inc.
Description

What this story covers

Orchid Island Capital manages an $11.5B Agency RMBS portfolio with 8.2x leverage. By utilizing a $10.1B hedging program, the company neutralized 90% of its interest rate sensitivity, reporting a Q2 2026 net income of $0.44 per share.

Story snapshot

CompanyOrchid Island Capital, Inc.
TickerORC
VariantStandard detailed
Duration4:35
Filing type8-K
PeriodQ3 2026
IndustryFinancial Services
Accession0001437749-26-023434
Sources1

Full Story Script

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Primary Sources

sec_filing8-KView on SEC.gov →

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