ORC · Orchid Island Capital, Inc.

$6.69 -0.08 (-1.18%) At close · Jul 22

Market Cap

$1.34B

200.70M

Total shares sold short and not yet covered, reported to FINRA by broker-dealers and published twice a month (bi-monthly). Days to cover divides the short position by average daily volume; a high value (above 5) can signal short-squeeze potential.

Short Squeeze Score

76/100

Short interest 7.6% of shares — P84 Days to cover 2.5 — P52 Price vs VWAP -0.3% — P52 Short-volume trend +0.1% — P52 Short interest change +9.0% — P65 Worst FTD 0.15% of shares — P80 Earnings soon +10

Peer-relative percentile rank across all stocks reporting short interest at the latest settlement date (2026-06-30). Weighted mean of the available factors (short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, fails-to-deliver 10%) plus catalyst boosts (price spike, volume surge, earnings within days), capped at +20 and clamped to 100.

1M 3M 6M 1Y 5Y All

Short Interest History

Settlement Date	Current Position	Previous Position	Change	Avg Daily Volume	Days to Cover
2026-06-30	15,348,042	14,081,441	+1,266,601	6,195,457	2.48
2026-06-15	14,081,441	13,885,665	+195,776	4,670,365	3.02
2026-05-29	13,885,665	11,059,270	+2,826,395	4,923,504	2.82
2026-05-15	11,059,270	18,842,017	-7,782,747	4,204,527	2.63
2026-04-30	18,842,017	13,628,583	+5,213,434	8,166,905	2.31
2026-04-15	13,628,583	18,841,769	-5,213,186	4,714,658	2.89
2026-03-31	18,841,769	11,798,603	+7,043,166	7,635,505	2.47
2026-03-13	11,798,603	12,764,933	-966,330	6,287,015	1.88
2026-02-27	12,764,933	10,663,145	+2,101,788	6,766,951	1.89
2026-02-13	10,663,145	15,830,858	-5,167,713	7,268,881	1.47
2026-01-30	15,830,858	12,357,634	+3,473,224	7,791,662	2.03
2026-01-15	12,357,634	15,899,417	-3,541,783	6,978,841	1.77
2025-12-31	15,899,417	12,022,517	+3,876,900	6,457,186	2.46
2025-12-15	12,022,517	14,050,363	-2,027,846	5,543,367	2.17
2025-11-28	14,050,363	11,169,980	+2,880,383	5,664,655	2.48
2025-11-14	11,169,980	13,846,313	-2,676,333	5,291,891	2.11
2025-10-31	13,846,313	8,649,130	+5,197,183	6,558,724	2.11
2025-10-15	8,649,130	12,994,848	-4,345,718	5,231,231	1.65
2025-09-30	12,994,848	7,877,169	+5,117,679	5,598,721	2.32
2025-09-15	7,877,169	10,241,098	-2,363,929	4,076,184	1.93
2025-08-29	10,241,098	6,922,464	+3,318,634	4,618,565	2.22
2025-08-15	6,922,464	7,190,103	-267,639	3,526,368	1.96
2025-07-31	7,190,103	5,652,336	+1,537,767	4,969,258	1.45

Showing 1–23 of 23 settlements

Key facts CIK 1518621 CUSIP 68571X301 13F (30d) 19 filings 19 filers Visit website Investor relations