Risk factors
Orchid Island Capital (ORC) risk factors
Item 1A of every Orchid Island Capital, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors63 risks4 dropped3 reworded
The filing drops four risks, including Federal Reserve Agency RMBS purchases, stock liquidity, future share sales, and ESG scrutiny.
Filed Feb 20, 2026 - FY2024 10-K risk factors67 risks
Orchid Island Capital faces significant risks related to mortgage prepayment volatility, short-term repurchase agreement financing, and heavy leverage. The company depends entirely on external management by Bimini under a non-arm's-length agreement with substantial termination fees.
Filed Feb 21, 2025