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ORC
Orchid Island Capital, Inc.
6.77
1 x 6.77
1 x 6.79
bid
ask
+
0.06
0.89%
20 @ 04:00 PM
6.77 +0.00 (0.00%)
Ytd-5.97%
1y-5.97%
6.73
day range
6.82
4.81
52 week range
8.37
Open6.78Prev Close6.71Low6.73High6.82Mkt Cap1.03B
Vol3.92MAvg Vol4.95MEPS0.75P/EN/AForward P/E6.92
Beta1.54Short Ratio2.84Inst. Own41.48%Dividend1.20Div Yield17.52
Ex Div Date07-31Earning07-2350-d Avg6.79200-d Avg7.211yr Est7.50
Earning
DateForEstimateReportedSurprisesurprise %
2026-07-232026-060.28N/AN/AN/A
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%
2025-04-242025-030.180.16-0.02-11.11%
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
2026-03-30BlackRock Inc17.18M0.008.61%
2025-12-30Vanguard Group Inc9.77M0.004.89%
2026-03-30Vanguard Capital Management, LLC8.31M0.004.16%
2026-03-30MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.67M0.002.84%
2026-03-30Geode Capital Management, LLC4.45M0.002.23%
2026-03-30State Street Corp4.01M0.002.01%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Vanguard Total Stock Mkt Idx Inv6.42M0.003.22%
2026-06-29iShares Russell 2000 ETF5.32M0.002.66%
2026-06-29Invesco KBW High Dividend Yld Fincl ETF2.54M0.001.27%
2026-06-29VanEck Mortgage REIT Income ETF2.40M0.001.20%
2026-06-29iShares Mortgage Real Estate Capped ETF2.34M0.001.17%
2026-06-29Vanguard Institutional Extnd Mkt Idx Tr2.31M0.001.16%
Dividend
DividendDate
0.12026-07-31
0.12026-06-30
0.12026-05-29
0.12026-04-30
0.122026-03-31
0.122026-02-27
Split
SplitDate
1 : 52022-08-31