0001437749-24-028811.txt : 20240910 0001437749-24-028811.hdr.sgml : 20240910 20240910082152 ACCESSION NUMBER: 0001437749-24-028811 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240909 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240910 DATE AS OF CHANGE: 20240910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orchid Island Capital, Inc. CENTRAL INDEX KEY: 0001518621 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 273269228 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35236 FILM NUMBER: 241288787 BUSINESS ADDRESS: STREET 1: 3305 FLAMINGO DRIVE CITY: VERO BEACH STATE: FL ZIP: 32963 BUSINESS PHONE: 772-231-1400 MAIL ADDRESS: STREET 1: 3305 FLAMINGO DRIVE CITY: VERO BEACH STATE: FL ZIP: 32963 8-K 1 orc20240909_8k.htm FORM 8-K orc20240909_8k.htm
false 0001518621 0001518621 2024-09-09 2024-09-09
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): September 9, 2024
 
Orchid Island Capital, Inc.
(Exact Name of Registrant as Specified in Charter)
 
Maryland
001-35236
27-3269228
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(IRS Employer Identification No.)
 
3305 Flamingo Drive, Vero Beach, Florida 32963
(Address of Principal Executive Offices) (Zip Code)
 
Registrant’s telephone number, including area code (772) 231-1400
 
N/A
(Former Name or Former Address, if Changed Since Last Report)
 
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class:
Trading symbol:         
Name of each exchange on which registered:
Common Stock, par value $0.01 per share
ORC
NYSE
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 
Emerging growth company
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
 

 
 
Item 8.01. Other Events.
 
On September 9, 2024, Orchid Island Capital, Inc. (the “Company”) announced that the Board of Directors of the Company declared a dividend for the month of September 2024 of $0.12 per share of the Company’s common stock, to be paid on October 30, 2024 to holders of record on September 30, 2024, with an ex-dividend date of September 30, 2024. In addition, the Company announced certain details of its RMBS portfolio as of August 31, 2024 as well as certain other information regarding the Company. A copy of the Company’s press release announcing the dividend and the other information regarding the Company is attached hereto as Exhibit 99.1 and incorporated herein by this reference.
 
Caution About Forward-Looking Statements.
 
This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws, including, but not limited to, statements about the Company’s distributions. These forward-looking statements are based upon the Company’s present expectations, but the Company cannot assure investors that actual results will not vary from the expectations contained in the forward-looking statements. Investors should not place undue reliance upon forward looking statements. For further discussion of the factors that could affect outcomes, please refer to the “Risk Factors” section of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2023. All forward-looking statements speak only as of the date on which they are made. New risks and uncertainties arise over time, and it is not possible to predict those events or how they may affect the Company. Except as required by law, the Company is not obligated to, and does not intend to, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
 
Item 9.01. Financial Statements and Exhibits.
 
(d) Exhibits
 
Exhibit No.
 
Description
99.1
 
104
 
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 

 
 
Signatures
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Date: September 10, 2024
 
ORCHID ISLAND CAPITAL, INC.
   
   
 
By:
/s/ Robert E. Cauley
   
Robert E. Cauley
   
Chairman and Chief Executive Officer
 
 
EX-99.1 2 ex_722498.htm EXHIBIT 99.1 ex_722498.htm

Exhibit 99.1

 

ORCHID ISLAND CAPITAL ANNOUNCES

SEPTEMBER 2024 MONTHLY DIVIDEND AND

 AUGUST 31, 2024 RMBS PORTFOLIO CHARACTERISTICS

 

 

September 2024 Monthly Dividend of $0.12 Per Share of Common Stock

 

RMBS Portfolio Characteristics as of August 31, 2024

 

Next Dividend Announcement Expected October 16, 2024

 

Vero Beach, Fla., September 9, 2024 - Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of September 2024. The dividend of $0.12 per share will be paid October 30, 2024 to holders of record of the Company’s common stock on September 30, 2024, with an ex-dividend date of September 30, 2024. The Company plans on announcing its next common stock dividend on October 16, 2024.

 

The Company intends to make regular monthly cash distributions to its holders of common stock. In order to qualify as a real estate investment trust (“REIT”), the Company must distribute annually to its stockholders an amount at least equal to 90% of its REIT taxable income, determined without regard to the deduction for dividends paid and excluding any net capital gain. The Company will be subject to income tax on taxable income that is not distributed and to an excise tax to the extent that a certain percentage of its taxable income is not distributed by specified dates. The Company has not established a minimum distribution payment level and is not assured of its ability to make distributions to stockholders in the future.

 

As of September 9, 2024, the Company had 73,997,050 shares of common stock outstanding. As of August 31, 2024, the Company had 73,947,050 shares of common stock outstanding. As of June 30, 2024, the Company had 64,824,374 shares of common stock outstanding.

 

RMBS Portfolio Characteristics

 

Details of the RMBS portfolio as of August 31, 2024 are presented below. These figures are preliminary and subject to change. The information contained herein is an intra-quarter update created by the Company based upon information that the Company believes is accurate:

 

 

RMBS Valuation Characteristics

 

RMBS Assets by Agency

 

Investment Company Act of 1940 (Whole Pool) Test Results

 

Repurchase Agreement Exposure by Counterparty

 

RMBS Risk Measures

 

About Orchid Island Capital, Inc.

 

Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Our investment strategy focuses on, and our portfolio consists of, two categories of Agency RMBS: (i) traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by Fannie Mae, Freddie Mac or Ginnie Mae, and (ii) structured Agency RMBS. The Company is managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission.

 

Forward-Looking Statements

 

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements include, but are not limited to, statements about the Company’s distributions. These forward-looking statements are based upon Orchid Island Capital, Inc.’s present expectations, but these statements are not guaranteed to occur. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023.

 

 

RMBS Valuation Characteristics

 

($ in thousands)

                                                                                               
                                                                         

Realized

       
                                                                   

Realized

   

Jun -24 -

       
                                                                    Aug-24     Aug-24        
                                   

Net

                   

Weighted

   

CPR

   

CPR

       
                                    Weighted                     Average     (1-Month)     (3-Month)     Modeled Interest  
   

Current

   

Fair

   

% of

   

Current

   

Average

                   

Maturity

   

(Reported

   

(Reported

   

Rate Sensitivity (1)

 

Type

 

Face

   

Value

   

Portfolio

   

Price

   

Coupon

   

GWAC

   

Age

   

(Months)

   

in Sep)

   

in Sep)

   

(-50 BPS)

   

(+50 BPS)

 

Fixed Rate RMBS

                                                                                               

15yr 5.0 TBA

  $ 50,000     $ 50,371       0.94 %     100.74       5.00 %     5.80 %     14       158       n/a       n/a     $ 567     $ (660 )

15yr 6.0

    64,324       66,483       1.24 %     103.36       6.00 %     6.83 %     9       167       n/a       n/a       619       (715 )

15yr Total

    114,324       116,854       2.18 %     102.21       5.56 %     6.38 %     11       163       n/a       n/a       1,186       (1,375 )

30yr 3.0

    1,324,371       1,190,283       22.24 %     89.88       3.00 %     3.46 %     41       313       7.1 %     6.6 %     36,235       (36,948 )

30yr 3.5

    181,918       170,266       3.18 %     93.60       3.50 %     4.04 %     54       294       8.7 %     9.5 %     4,633       (4,710 )

30yr 4.0

    538,115       512,716       9.58 %     95.28       4.00 %     4.78 %     31       325       5.3 %     5.9 %     11,870       (12,790 )

30yr 4.5

    314,643       307,763       5.75 %     97.81       4.50 %     5.44 %     26       331       7.3 %     10.4 %     5,571       (6,283 )

30yr 5.0

    522,185       520,141       9.72 %     99.61       5.00 %     5.93 %     24       331       8.7 %     9.9 %     8,560       (10,002 )

30yr 5.5

    260,884       265,358       4.96 %     101.72       5.50 %     6.43 %     17       340       6.5 %     5.6 %     3,777       (4,673 )

30yr 6.0

    1,036,826       1,064,828       19.90 %     102.70       6.00 %     6.98 %     9       347       8.5 %     8.0 %     11,040       (14,436 )

30yr 6.5

    785,181       813,423       15.20 %     103.60       6.50 %     7.43 %     8       349       11.3 %     10.4 %     5,954       (7,777 )

30yr 7.0

    358,307       374,435       7.00 %     104.50       7.00 %     7.95 %     10       344       31.4 %     19.7 %     2,444       (3,024 )

30yr Total

    5,322,430       5,219,213       97.52 %     98.06       4.90 %     5.69 %     23       332       9.7 %     8.8 %     90,084       (100,643 )

Total Pass Through RMBS

    5,436,754       5,336,067       99.70 %     98.15       4.91 %     5.71 %     23       328       9.7 %     8.8 %     91,270       (102,018 )

Structured RMBS

                                                                                               

IO 20yr 4.0

    7,576       688       0.01 %     9.08       4.00 %     4.57 %     152       82       11.7 %     11.5 %     3       (4 )

IO 30yr 3.0

    2,702       325       0.01 %     12.03       3.00 %     3.64 %     115       235       1.5 %     1.1 %     (1 )     -  

IO 30yr 4.0

    74,480       13,544       0.25 %     18.19       4.00 %     4.60 %     120       231       7.0 %     7.5 %     (388 )     275  

IO 30yr 4.5

    3,250       605       0.01 %     18.62       4.50 %     4.99 %     170       177       7.1 %     6.0 %     (9 )     5  

IO 30yr 5.0

    1,755       358       0.01 %     20.38       5.00 %     5.37 %     170       178       10.3 %     15.4 %     (9 )     6  

IO Total

    89,763       15,520       0.29 %     17.29       4.01 %     4.60 %     125       215       7.3 %     7.7 %     (403 )     282  

IIO 30yr 4.0

    24,095       325       0.01 %     1.35       0.00 %     4.40 %     83       265       10.6 %     8.0 %     105       (87 )

Total Structured RMBS

    113,858       15,845       0.30 %     13.92       3.16 %     4.55 %     116       226       8.0 %     7.8 %     (298 )     195  
                                                                                                 

Total Mortgage Assets

  $ 5,550,612     $ 5,351,912       100.00 %             4.87 %     5.68 %     25       326       9.6 %     8.7 %   $ 90,972     $ (101,823 )

 

       

Hedge

 

Modeled Interest

 
   

Notional

 

Period

 

Rate Sensitivity (1)

 

Hedge

 

Balance

 

End

 

(-50 BPS)

   

(+50 BPS)

 

3-Month SOFR Futures(2)

  $ (455,900 )

Oct-25

  $ (5,699 )   $ 5,699  

10-Year Treasury Future(3)

    (30,000 )

Dec-24

    (981 )     953  

Swaps

    (3,486,800 )

Jun-30

    (91,321 )     88,080  

TBA

    (300,000 )

Sep-24

    (8,524 )     8,875  

Swaptions

    (9,400 )

Sep-24

    -       -  

Hedge Total

  $ (4,282,100 )     $ (106,525 )   $ 103,607  

Rate Shock Grand Total

            $ (15,553 )   $ 1,784  

 

(1)

Modeled results from Citigroup Global Markets Inc. Yield Book. Interest rate shocks assume instantaneous parallel shifts and horizon prices are calculated assuming constant SOFR option-adjusted spreads. These results are for illustrative purposes only and actual results may differ materially.

(2) Amounts for SOFR futures contracts represents the average quarterly notional amount.

(3)

Ten-year Treasury futures contracts were valued at prices of $113.56 at August 31, 2024. The market value of the short position was $34.1 million.

 

 

RMBS Assets by Agency

               

($ in thousands)

               
           

Percentage

 
   

Fair

   

of

 

Asset Category

 

Value

   

Portfolio

 

As of August 31, 2024

               

Fannie Mae

  $ 3,536,652       66.7 %

Freddie Mac

    1,764,889       33.3 %

Total Mortgage Assets

  $ 5,301,541       100.0 %

 

 

Investment Company Act of 1940 Whole Pool Test

 

($ in thousands)

               
           

Percentage

 
   

Fair

   

of

 

Asset Category

 

Value

   

Portfolio

 

As of August 31, 2024

               

Non-Whole Pool Assets

  $ 135,189       2.5 %

Whole Pool Assets

    5,166,352       97.5 %

Total Mortgage Assets

  $ 5,301,541       100.0 %

 

 

Borrowings By Counterparty

                                 

($ in thousands)

                                 
                   

Weighted

   

Weighted

   
           

% of

   

Average

   

Average

   
   

Total

   

Total

   

Repo

   

Maturity

 

Longest

As of August 31, 2024

 

Borrowings

   

Debt

   

Rate

   

in Days

 

Maturity

ABN AMRO Bank N.V.

  $ 381,192       7.7 %     5.37 %     45  

10/15/2024

Merrill Lynch, Pierce, Fenner & Smith

    378,678       7.7 %     5.42 %     47  

11/15/2024

ASL Capital Markets Inc.

    345,938       7.0 %     5.41 %     49  

11/15/2024

DV Securities, LLC Repo

    274,167       5.5 %     5.46 %     18  

9/27/2024

Mitsubishi UFJ Securities (USA), Inc

    267,897       5.4 %     5.43 %     40  

10/28/2024

J.P. Morgan Securities LLC

    255,942       5.2 %     5.49 %     9  

9/25/2024

Banco Santander SA

    249,044       5.0 %     5.33 %     79  

11/18/2024

Citigroup Global Markets Inc

    247,802       5.0 %     5.44 %     26  

9/26/2024

Wells Fargo Bank, N.A.

    242,414       4.9 %     5.48 %     13  

9/13/2024

Cantor Fitzgerald & Co

    241,698       4.9 %     5.49 %     12  

9/12/2024

Marex Capital Markets Inc.

    223,955       4.5 %     5.49 %     19  

9/19/2024

Goldman, Sachs & Co

    208,828       4.2 %     5.50 %     16  

9/16/2024

Bank of Montreal

    207,521       4.2 %     5.50 %     16  

9/16/2024

ING Financial Markets LLC

    197,936       4.0 %     5.50 %     19  

9/19/2024

Daiwa Securities America Inc.

    197,391       4.0 %     5.48 %     23  

9/23/2024

Clear Street LLC

    193,286       3.9 %     5.49 %     17  

9/20/2024

Mirae Asset Securities (USA) Inc.

    190,665       3.9 %     5.47 %     17  

9/18/2024

StoneX Financial Inc.

    158,481       3.2 %     5.48 %     19  

9/19/2024

The Bank of Nova Scotia

    150,360       3.0 %     5.50 %     17  

9/17/2024

South Street Securities, LLC

    148,337       3.0 %     5.48 %     19  

9/24/2024

RBC Capital Markets, LLC

    143,316       2.9 %     5.51 %     16  

9/16/2024

Lucid Prime Fund, LLC

    23,749       0.5 %     5.50 %     12  

9/12/2024

Lucid Cash Fund USG LLC

    17,261       0.3 %     5.50 %     12  

9/12/2024

Total Borrowings

  $ 4,945,858       100.0 %     5.45 %     28  

11/18/2024

 

Contact:

 

Orchid Island Capital, Inc.

Robert E. Cauley

3305 Flamingo Drive, Vero Beach, Florida 32963

Telephone: (772) 231-1400

 

 
EX-101.SCH 3 orc-20240909.xsd XBRL TAXONOMY EXTENSION SCHEMA 000 - Document - Document And Entity Information link:calculationLink link:definitionLink link:presentationLink EX-101.DEF 4 orc-20240909_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 orc-20240909_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity [Domain] Legal Entity [Axis] Document Information [Line Items] Document Information [Table] Document, Type Document, Period End Date Entity, Registrant Name Entity, Incorporation, State or Country Code Entity, File Number Entity, Tax Identification Number Entity, Address, Address Line One Entity, Address, City or Town Entity, Address, State or Province Entity, Address, Postal Zip Code City Area Code Local Phone Number Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security Trading Symbol Security Exchange Name Entity, Emerging Growth Company Amendment Flag Entity, Central Index Key EX-101.PRE 6 orc-20240909_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 8 R1.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Document And Entity Information
Sep. 09, 2024
Document Information [Line Items]  
Entity, Registrant Name Orchid Island Capital, Inc.
Document, Type 8-K
Document, Period End Date Sep. 09, 2024
Entity, Incorporation, State or Country Code MD
Entity, File Number 001-35236
Entity, Tax Identification Number 27-3269228
Entity, Address, Address Line One 3305 Flamingo Drive
Entity, Address, City or Town Vero Beach
Entity, Address, State or Province FL
Entity, Address, Postal Zip Code 32963
City Area Code 772
Local Phone Number 231-1400
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock
Trading Symbol ORC
Security Exchange Name NYSE
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0001518621
EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.2.u1 html 1 22 1 false 0 0 false 0 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.orc.com/20240909/role/statement-document-and-entity-information Document And Entity Information Cover 1 false false All Reports Book All Reports orc-20240909.xsd orc-20240909_def.xml orc-20240909_lab.xml orc-20240909_pre.xml orc20240909_8k.htm http://xbrl.sec.gov/dei/2023 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "orc20240909_8k.htm": { "nsprefix": "orc", "nsuri": "http://www.orc.com/20240909", "dts": { "schema": { "local": [ "orc-20240909.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "definitionLink": { "local": [ "orc-20240909_def.xml" ] }, "labelLink": { "local": [ "orc-20240909_lab.xml" ] }, "presentationLink": { "local": [ "orc-20240909_pre.xml" ] }, "inline": { "local": [ "orc20240909_8k.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 26, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "report": { "R1": { "role": "http://www.orc.com/20240909/role/statement-document-and-entity-information", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "d20248K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orc20240909_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d20248K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orc20240909_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.orc.com/20240909/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 16 0001437749-24-028811-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001437749-24-028811-xbrl.zip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end XML 17 orc20240909_8k_htm.xml IDEA: XBRL DOCUMENT 0001518621 2024-09-09 2024-09-09 false 0001518621 8-K 2024-09-09 Orchid Island Capital, Inc. MD 001-35236 27-3269228 3305 Flamingo Drive Vero Beach FL 32963 772 231-1400 false false false false Common Stock ORC NYSE false