Discover

ORC
Orchid Island Capital, Inc.
6.61
26 x 6.62
13 x 6.63
bid
ask
+
0.02
0.26%
12:23 PM
timesize
Ytd-8.24%
1y-6.42%
6.53
day range
6.64
6.31
52 week range
8.40
Open6.56Prev Close6.59Low6.53High6.64Mkt Cap1.31B
Vol2.56MAvg Vol4.89MEPS1.75P/E3.77Forward P/E6.46
Beta1.55Short Ratio3.26Inst. Own46.11%Dividend1.20Div Yield17.80
Ex Div Date08-31Earning10-2250-d Avg6.70200-d Avg7.111yr 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.
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Blackrock Inc.20.54M137.31M10.29%
2026-06-29Vanguard Capital Management LLC8.93M59.72M4.48%
2026-06-29Geode Capital Management, LLC5.24M35.00M2.62%
2026-06-29State Street Corporation4.53M30.28M2.27%
2026-06-29Mirae Asset Global ETFs Holdings Ltd.3.85M25.72M1.93%
2026-06-29Goldman Sachs Group Inc3.50M23.43M1.76%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.07M40.61M3.04%
2026-06-29iShares Trust-iShares Russell 2000 ETF5.28M35.33M2.65%
2026-07-30Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 2.52M16.86M1.26%
2026-07-30VanEck ETF Trust-VanEck Mortgage REIT Income ETF2.40M16.04M1.20%
2026-06-29iShares Trust-iShares Mortgage Real Estate ETF2.34M15.64M1.17%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund2.04M13.65M1.02%
Dividend
DividendDate
0.12026-08-31
0.12026-07-31
0.12026-06-30
0.12026-05-29
0.12026-04-30
0.122026-03-31
Split
SplitDate
1 : 52022-08-31