Finabase

ORC
Orchid Island Capital, Inc.
7.15
29900 x undefined
13500 x 7.17
bid
ask
+
0.20
2.88%
21700 @ 08:33 AM
7.11 -0.04 (0.52%)
Ytd -0.69%
1y -12.16%
7.02
day range
7.21
5.69
52 week range
8.40
Open 7.02 Prev Close 6.95 Low 7.02 High 7.21 Mkt Cap 1.40B
Vol 5.59M Avg Vol 7.02M EPS 1.24 P/E 5.77 Forward P/E 5.29
Beta 1.67 Short Ratio 1.71 Inst. Own 40.56% Dividend 1.44 Div Yield 20.87
Ex Div Date 03-31 Earning 04-23 50-d Avg 7.63 200-d Avg 7.29 1yr Est 7.50
Earning
Date For Estimate Reported Surprise surprise %
2026-04-23 2026-03 0 N/A N/A N/A
2026-01-29 2025-12 0 0.19 N/A N/A
2025-10-23 2025-09 0 0.16 N/A N/A
2025-07-24 2025-06 0.15 0.16 0.01 6.67%
2025-04-24 2025-03 0.18 0.16 -0.02 -11.11%
2025-01-30 2024-12 0.01 0.05 0.04 400.00%
Upgrade / Downgrade
Date Firm Action From To
2025-12-15 Compass Point Upgrade Neutral
2025-04-30 Jones Trading Upgrade Hold Hold
2025-01-23 JMP Securities Upgrade Market Perform Market Perform
2024-06-06 Janney Montgomery Scott Upgrade Buy
2024-04-19 JMP Securities Upgrade Market Perform
2024-04-18 JMP Securities Upgrade Market Perform
Profile
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Insider Holder
Date Name Relation Quantity Description
2026-03-22 CAULEY ROBERT E Chief Executive Officer 219.60K Stock Award(Grant)
2026-03-22 HAAS GEORGE HUNTER IV Chief Financial Officer 133.79K Stock Award(Grant)
Institution Ownership
Report Date Organization Position Value Percentage
2025-12-30 Blackrock Inc. 14.80M 105.82M 7.76%
2025-12-30 Vanguard Group Inc 9.77M 69.84M 5.12%
2025-12-30 Two Sigma Investments, LP 4.17M 29.83M 2.19%
2025-12-30 Mirae Asset Global ETFs Holdings Ltd. 4.14M 29.58M 2.17%
2025-12-30 Geode Capital Management, LLC 3.90M 27.91M 2.05%
2025-12-30 State Street Corporation 3.06M 21.88M 1.60%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 5.39M 38.57M 2.83%
2026-01-30 iShares Trust-iShares Russell 2000 ETF 3.53M 25.24M 1.85%
2026-01-30 Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 2.65M 18.95M 1.39%
2026-01-30 iShares Trust-iShares Mortgage Real Estate ETF 2.10M 15.04M 1.10%
2026-01-30 VanEck ETF Trust-VanEck Mortgage REIT Income ETF 2.04M 14.57M 1.07%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund 1.82M 13.03M 0.96%
Dividend
Dividend Date
0.12 2026-03-31
0.12 2026-02-27
0.12 2026-01-30
0.12 2025-12-31
0.12 2025-11-28
0.12 2025-10-31
Split
Split Date
1 : 5 2022-08-31