ORC
StockOrchid Island Capital, Inc.
One email when a drop — in price or in valuation — is historically rare for ORC. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
Orchid Island Capital, Inc. is 45.3% off its high — among the deepest declines in its recorded history.
Very Large
Current Drawdown
-45.3%
Days in Drawdown
3439
Avg Max Drawdown
5.0%
Avg Length
48
Drawdown Severity Score™
9.1
ORC - Price & High Water Mark
ORC - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Orchid Island Capital, Inc. (ORC) Analysis: Current Drawdown Insights
Orchid Island Capital, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-16, the stock is trading at $6.99, which represents a 45.3% decline from its all-time high of $12.77. This drawdown has persisted for 3439 days.
Based on its full tracked price history, Orchid Island Capital, Inc. typically experiences drawdowns averaging 5.0% in depth, with an average duration of 48 days. Orchid Island Capital, Inc. has gone through 29 total drawdown events in its tracked history. The largest drawdown on record for Orchid Island Capital, Inc. was 43.0%, beginning in 2015. The longest drawdown duration on record was 590 days.
The Drawdown Severity Score™ for Orchid Island Capital, Inc. currently stands at 9.05. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown: the asset almost never experiences declines of this magnitude in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Orchid Island Capital, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 29 tracked pullbacks (29 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2017-02-14 | Ongoing | 3439 days | -45.3% | $12.77 | $6.99 | n/a |
| 2017-02-07 | 2017-02-08 | 2 days | -0.2% | $12.33 | $12.30 | $12.38 |
| 2017-01-30 | 2017-02-06 | 8 days | -2.1% | $12.31 | $12.06 | $12.33 |
| 2017-01-12 | 2017-01-20 | 9 days | -2.2% | $11.70 | $11.45 | $11.75 |
| 2017-01-05 | 2017-01-10 | 6 days | -0.5% | $11.36 | $11.30 | $11.54 |
| 2016-12-28 | 2017-01-03 | 7 days | -1.6% | $11.05 | $10.88 | $11.07 |
| 2016-12-23 | 2016-12-27 | 5 days | -0.7% | $11.05 | $10.97 | $11.05 |
| 2015-05-13 | 2016-12-22 | 590 days | -43.0% | $10.86 | $6.19 | $11.05 |
| 2015-04-24 | 2015-05-12 | 19 days | -3.4% | $10.75 | $10.38 | $10.86 |
| 2015-04-21 | 2015-04-22 | 2 days | -0.6% | $10.64 | $10.58 | $10.67 |
| 2015-04-17 | 2015-04-20 | 4 days | -0.1% | $10.57 | $10.56 | $10.64 |
| 2015-04-15 | 2015-04-16 | 2 days | -0.3% | $10.55 | $10.52 | $10.57 |
| 2015-02-23 | 2015-04-10 | 46 days | -5.3% | $10.44 | $9.89 | $10.49 |
| 2014-10-24 | 2015-02-19 | 119 days | -11.6% | $10.39 | $9.18 | $10.44 |
| 2014-10-22 | 2014-10-23 | 2 days | -1.3% | $10.36 | $10.23 | $10.39 |
| 2014-09-10 | 2014-10-17 | 38 days | -8.6% | $9.82 | $8.98 | $9.95 |
| 2014-08-14 | 2014-09-09 | 27 days | -2.8% | $9.80 | $9.53 | $9.82 |
| 2014-08-12 | 2014-08-13 | 2 days | -1.1% | $9.73 | $9.63 | $9.80 |
| 2014-07-30 | 2014-08-11 | 13 days | -4.9% | $9.51 | $9.04 | $9.73 |
| 2014-07-24 | 2014-07-28 | 5 days | -0.4% | $9.35 | $9.31 | $9.36 |
| 2014-07-03 | 2014-07-14 | 12 days | -0.7% | $8.91 | $8.85 | $8.95 |
| 2014-06-24 | 2014-07-01 | 8 days | -0.5% | $8.78 | $8.74 | $8.82 |
| 2014-06-17 | 2014-06-18 | 2 days | -0.4% | $8.66 | $8.63 | $8.67 |
| 2014-06-10 | 2014-06-13 | 4 days | -0.8% | $8.66 | $8.59 | $8.66 |
| 2014-06-03 | 2014-06-05 | 3 days | -1.1% | $8.59 | $8.50 | $8.64 |
| 2014-03-17 | 2014-05-29 | 74 days | -11.7% | $8.51 | $7.52 | $8.55 |
| 2014-01-14 | 2014-03-14 | 59 days | -10.4% | $8.48 | $7.60 | $8.51 |
| 2014-01-07 | 2014-01-10 | 4 days | -1.4% | $8.26 | $8.14 | $8.39 |
| 2013-02-21 | 2014-01-02 | 316 days | -27.1% | $8.14 | $5.93 | $8.14 |
| 2013-02-19 | 2013-02-20 | 2 days | -0.3% | $8.14 | $8.11 | $8.14 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Orchid Island Capital, Inc. (ORC) is trading at $6.99 as of Jul 16, 2026. It is 45.3% below its high of $12.77. The drawdown has lasted 3,439 days. Severity score: 9.1 (Very Large).
ORC Price History and Drawdown Data
Latest price
$6.99
High-water mark
$12.77
Current drawdown
-45.3%
Days in drawdown
3,439
This ORC page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Orchid Island Capital, Inc. drawdowns.
What History Says About ORC
Orchid Island Capital, Inc. has dropped 5%+ from its high 7 times in its tracked history. These events lasted an average of 177 days with an average max drop of -16.8%.
The current drawdown of -45.3% has lasted 3,439 days, which is 19.4x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| May 2015 to Dec 2016 | -43.0% | 590 days |
| Feb 2013 to Jan 2014 | -27.1% | 316 days |
| Mar 2014 to May 2014 | -11.7% | 74 days |
| Oct 2014 to Feb 2015 | -11.6% | 119 days |
| Jan 2014 to Mar 2014 | -10.4% | 59 days |
| Sep 2014 to Oct 2014 | -8.6% | 38 days |
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