All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ORC: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ORC real return snapshot: after CPI-U inflation, ORC returned +6.29% over the past year and −0.61% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −42.73% in real purchasing-power return, or −4.03%/yr, and is currently −61.63% below its real total-return high on Feb. 13, 2017.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2013-02-14💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
ORC × 		−42.73%
−4.03%/yr 		−6.23%/yr
R2=0.536
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Fri 2026-09-04 Start
Value 		End
Value
ORC × 		$10,000.00
2013-02-14 		$5,726.90
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
ORC × 		−0.61% +6.29%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ORC × 		−61.63%
on 2026-09-04
from 2017-02-13 peak 		−77.61%
on 2023-10-27
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
ORC × 		+6.29% +10.37%
+5.06%/yr 		+10.69%
+3.44%/yr 		−47.07%
−11.95%/yr 		−52.07%
−7.09%/yr

Annual Returns

Year ORC
2026 (YTD) −0.61%
2025 +9.72%
2024 +6.79%
2023 −6.25%
2022 −47.68%
2021 −6.51%
2020 +3.34%
2019 +4.30%
2018 −21.87%
2017 −1.02%
2016 +25.63%
2015 −10.50%
2014 +17.27%
2013 −2.44%