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ORC
Orchid Island Capital, Inc.
6.92
18700 x undefined
26400 x undefined
bid
ask
-
0.05
0.72%
22550 @ 06:12 AM
6.93 +0.01 (0.14%)
Ytd-3.89%
1y-2.54%
6.89
day range
6.99
6.42
52 week range
8.40
Open6.94Prev Close6.97Low6.89High6.99Mkt Cap1.39B
Vol3.79MAvg Vol5.43MEPS0.95P/E7.28Forward P/E5.04
Beta1.55Short Ratio2.94Inst. Own41.54%Dividend1.20Div Yield17.22
Ex Div Date06-30Earning07-2350-d Avg6.83200-d Avg7.221yr Est7.50
Earning
DateForEstimateReportedSurprisesurprise %
2026-04-232026-0300.26N/AN/A
2026-01-292025-1200.19N/AN/A
2025-10-232025-0900.16N/AN/A
2025-07-242025-060.150.160.016.67%
2025-04-242025-030.180.16-0.02-11.11%
2025-01-302024-120.010.050.04400.00%
Upgrade / Downgrade
DateFirmActionFromTo
2025-12-15Compass PointUpgradeNeutral
2025-04-30Jones TradingUpgradeHoldHold
2025-01-23JMP SecuritiesUpgradeMarket PerformMarket Perform
2024-06-06Janney Montgomery ScottUpgradeBuy
2024-04-19JMP SecuritiesUpgradeMarket Perform
2024-04-18JMP 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 Inc.17.18M118.95M8.56%
2026-03-30Vanguard Capital Management LLC8.31M57.54M4.14%
2026-03-30Mirae Asset Global ETFs Holdings Ltd.5.67M39.29M2.83%
2026-03-30Geode Capital Management, LLC4.45M30.82M2.22%
2026-03-30State Street Corporation4.01M27.76M2.00%
2026-03-30Invesco Ltd.2.90M20.11M1.45%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.07M42.07M3.03%
2026-04-29iShares Trust-iShares Russell 2000 ETF4.38M30.32M2.18%
2026-05-30Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 2.57M17.78M1.28%
2026-05-30VanEck ETF Trust-VanEck Mortgage REIT Income ETF2.34M16.20M1.17%
2026-04-29iShares Trust-iShares Mortgage Real Estate ETF2.18M15.12M1.09%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund2.04M14.14M1.02%
Dividend
DividendDate
0.12026-06-30
0.12026-05-29
0.12026-04-30
0.122026-03-31
0.122026-02-27
0.122026-01-30
Split
SplitDate
1 : 52022-08-31