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ORC
Orchid Island Capital, Inc.
6.04
27600 x 6.05
5800 x 6.06
bid
ask
-
0.05
0.82%
16700 @ 07:59 PM
6.06 +0.02 (0.33%)
Ytd-16.11%
1y-14.69%
6.01
day range
6.11
6.04
52 week range
8.35
Open6.09Prev Close6.09Low6.01High6.11Mkt Cap1.19B
Vol7.01MAvg Vol4.85MEPS1.75P/E3.45Forward P/E5.83
Beta1.55Short Ratio4.85Inst. Own46.01%Dividend1.20Div Yield19.70
Ex Div Date09-30Earning10-2250-d Avg6.58200-d Avg7.051yr Est7.50
Earning
DateForEstimateReportedSurprisesurprise %
2026-10-222026-090.29N/AN/AN/A
2026-07-232026-060.280.26-0.02-7.14%
2026-04-232026-030.270.26-0.01-3.70%
2026-01-292025-120.230.19-0.04-18.56%
2025-10-232025-090.180.16-0.02-11.11%
2025-07-242025-060.150.160.016.67%
Upgrade / Downgrade
DateFirmActionFromTo
2026-07-09BTIGUpgradeNeutral
2025-12-15Compass PointUpgradeNeutral
2025-04-30Jones TradingUpgradeHoldHold
2025-01-23JMP SecuritiesUpgradeMarket PerformMarket Perform
2024-06-06Janney Montgomery ScottUpgradeBuy
2024-04-19JMP SecuritiesUpgradeMarket 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
DateNameRelationQuantityDescription
2026-06-25CAULEY ROBERT EChief Executive Officer226.98KConversion of Exercise of derivative security
2026-06-25HAAS GEORGE HUNTER IVChief Financial Officer137.52KConversion of Exercise of derivative security
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Blackrock Inc.20.54M123.86M10.29%
2026-06-29Vanguard Capital Management LLC8.93M53.87M4.48%
2026-06-29Geode Capital Management, LLC5.24M31.57M2.62%
2026-06-29State Street Corporation4.53M27.31M2.27%
2026-06-29Mirae Asset Global ETFs Holdings Ltd.3.85M23.20M1.93%
2026-06-29Goldman Sachs Group Inc3.50M21.13M1.76%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.42M38.70M3.22%
2026-07-30iShares Trust-iShares Russell 2000 ETF5.24M31.60M2.63%
2026-07-30iShares Trust-iShares Mortgage Real Estate ETF2.53M15.24M1.27%
2026-07-30Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 2.52M15.20M1.26%
2026-08-30VanEck ETF Trust-VanEck Mortgage REIT Income ETF2.37M14.32M1.19%
2026-06-29VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund2.31M13.94M1.16%
Dividend
DividendDate
0.12026-09-30
0.12026-08-31
0.12026-07-31
0.12026-06-30
0.12026-05-29
0.12026-04-30
Split
SplitDate
1 : 52022-08-31