ORC ORCHID ISLAND CAPITAL INC
2026Q1 · CUSIP 68571X301
🔴 Danger · Dual-confirm: breadth + price
Holders
192
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
103
Δ whales
+9
Inst. holding value
$535M
New positions
46
Closed positions
49
Price momentum (1Q)
-4.9%
Put / Call
2/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | -4.9% | — |
| 2025Q1 | Top 8% | +3.4% | +10.8% |
| 2022Q3 | Top 0% | — | — |