Geopolitics Alpha

8-K - Orchid Island Capital, Inc. (0001518621) (Filer)

Published . Updated .

Filed: 2026-10-14 AccNo: 0001437749-26-032635 Size: 539 KB Item 2.02: Results of Operations and Financial Condition Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Directly affected

  • ORC Orchid Island Capital

    Named in this report.

Indirectly affected

  • SPY SPDR S&P 500

    The broad U.S. stock market

  • TLT iShares 20+ Year Treasury Bond

    Long-term U.S. government bonds

  • QQQ Invesco QQQ

    Large technology stocks

  • GLD SPDR Gold Shares

    Gold can move with the broad market

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ORC-1.18%-0.59%—+1.97%-2.17%-6.09%-2.76%
SPY+0.55%+1.09%—+0.28%-0.82%-0.40%-0.01%
TLT-1.29%-1.08%—+1.41%+1.46%+0.74%+1.41%
QQQ+2.54%+2.33%—-0.11%-2.63%-1.46%-1.31%
GLD+0.71%+1.65%—+1.78%+1.61%+0.98%+0.51%

Filed: 2026-10-14 AccNo: 0001437749-26-032635 Size: 539 KB Item 2.02: Results of Operations and Financial Condition Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Orchid Island Capital (ORC) since this story, compared with the market

Since the first closing price after “8-K - Orchid Island Capital, Inc. (0001518621) (Filer),” Orchid Island Capital (ORC) is -7.90%. The S&P 500 fund (SPY) is -0.67% over the same days, a -7.23% difference versus the market.

CompanyWhenMoveStatus
GLDthat day+1.78%final price
GLDthe next day+1.61%final price
GLDtwo days later+0.98%final price
GLDthree days later+0.51%still updating
GLDthree days earlier+1.65%final price
GLDfive days earlier+0.71%final price
Orchid Island Capital (ORC)that day+1.97%final price
Orchid Island Capital (ORC)the next day-2.17%final price
Orchid Island Capital (ORC)two days later-6.09%final price
Orchid Island Capital (ORC)three days later-2.76%still updating
Orchid Island Capital (ORC)three days earlier-0.59%final price
Orchid Island Capital (ORC)five days earlier-1.18%final price
QQQthat day-0.11%final price
QQQthe next day-2.63%final price
QQQtwo days later-1.46%final price
QQQthree days later-1.31%still updating
QQQthree days earlier+2.33%final price
QQQfive days earlier+2.54%final price
SPYthat day+0.28%final price
SPYthe next day-0.82%final price
SPYtwo days later-0.40%final price
SPYthree days later-0.01%still updating
SPYthree days earlier+1.09%final price
SPYfive days earlier+0.55%final price
TLTthat day+1.41%final price
TLTthe next day+1.46%final price
TLTtwo days later+0.74%final price
TLTthree days later+1.41%still updating
TLTthree days earlier-1.08%final price
TLTfive days earlier-1.29%final price
ORC
SPY

Who is named in “8-K - Orchid Island Capital, Inc. (0001518621) (Filer)”

Companies tied to this story

  • ORC Orchid Island Capital

    In “8-K - Orchid Island Capital, Inc. (0001518621) (Filer),” Orchid Island Capital (ORC) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> ORC

How “8-K - Orchid Island Capital, Inc. (0001518621) (Filer)” reaches Orchid Island Capital (ORC)

Orchid Island Capital (ORC) is the company in “8-K - Orchid Island Capital, Inc. (0001518621) (Filer),” the 14 Oct 2026 this story story.

For Orchid Island Capital (ORC), the reason on file says SEC 8-K filing -> direct issuer disclosure -> ORC

Dates and price levels for Orchid Island Capital (ORC)

ORC traded between 4.75 and 6.36 across 6 sessions. The latest close on file is 4.78.

What the saved facts support for Orchid Island Capital (ORC)

21 out of 100Price not final

“8-K - Orchid Island Capital, Inc. (0001518621) (Filer)” scores 21 out of 100. The score uses 1 sources, a -1.35% difference versus the S&P 500 (SPY), and 1 linked companies. The price is not final yet.