Sectors

ORC
Orchid Island Capital, Inc.
6.51
7 x 6.50
3 x 6.51
bid
ask
+
0.01
0.13%
09:36 AM
timesize
Ytd-9.60%
1y-8.84%
6.47
day range
6.51
6.31
52 week range
8.40
Open6.50Prev Close6.50Low6.47High6.51Mkt Cap1.13B
Vol110.97KAvg Vol5.08MEPS0.77P/E8.44Forward P/E6.34
Beta1.55Short Ratio2.53Inst. Own44.15%Dividend1.20Div Yield18.69
Ex Div Date07-31Earning07-2350-d Avg6.69200-d Avg7.161yr 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.20.54M134.75M10.29%
2026-03-30Vanguard Capital Management LLC8.31M54.51M4.16%
2026-03-30Mirae Asset Global ETFs Holdings Ltd.5.67M37.22M2.84%
2026-06-29State Street Corporation4.53M29.71M2.27%
2026-03-30Geode Capital Management, LLC4.45M29.19M2.23%
2026-03-30Invesco Ltd.2.90M19.05M1.45%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.07M39.85M3.04%
2026-06-29iShares Trust-iShares Russell 2000 ETF5.32M34.87M2.66%
2026-06-29Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 2.54M16.68M1.27%
2026-06-29VanEck ETF Trust-VanEck Mortgage REIT Income ETF2.37M15.55M1.19%
2026-06-29iShares Trust-iShares Mortgage Real Estate ETF2.34M15.35M1.17%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund2.04M13.39M1.02%
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