All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

ORC: Total Return Chart (with Dividends Reinvested)

ORC total return snapshot: ORC returned −1.36% over the past year and −10.44% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −27.68% in nominal total return, or −2.35%/yr, and is currently −53.93% below its total-return high on Feb. 13, 2017.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Thu 2013-02-14💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
ORC × 		−27.68%
−2.35%/yr 		−3.45%/yr
R2=0.298
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Fri 2026-09-25 Start
Value 		End
Value
ORC × 		$10,000.00
2013-02-14 		$7,231.88
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
ORC × 		−10.44% −1.36%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ORC × 		−53.93%
on 2026-09-25
from 2017-02-13 peak 		−75.77%
on 2020-03-18
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
ORC × 		−1.36% +3.62%
+1.79%/yr 		+11.34%
+3.65%/yr 		−43.53%
−10.80%/yr 		−42.60%
−5.40%/yr

Annual Returns

Year ORC
2026 (YTD) −10.44%
2025 +12.65%
2024 +9.87%
2023 −3.11%
2022 −44.30%
2021 +0.07%
2020 +4.75%
2019 +6.68%
2018 −20.38%
2017 +1.07%
2016 +28.23%
2015 −9.84%
2014 +18.15%
2013 −1.66%