Orchid Island Capital, Inc. ORC
Set alert
4.83 USD +0.03 +0.63%
At close · Nov 2
4.81 -0.02 -0.41%
After hours · Nov 2, 4:00 PM ET
4.76 Day range 4.89
4.75 52-week range 8.40
- YTD
- -32.92%
- 1 year
- -33.20%
- Open
- 4.83
- Prev close
- 4.80
- Mkt cap
- 932.15M
- Vol
- 10.12M
- Avg vol
- 5.61M
- EPS
- 0.20
- P/E
- 24.15
- Div yield
- 23.72%
More statistics
- Low
- 4.76
- High
- 4.89
- Forward P/E
- 4.94
- Beta
- 1.60
- Short ratio
- 4.49
- Inst. own
- 46.57%
- Dividend
- 0.00
- Ex-div date
- Sep 29, 2026
- Earnings
- Oct 22, 2026
- 50-d avg
- 6.11
- 200-d avg
- 6.88
- 1y target
- 7.50
3M chart
Events in this range
- Aug 31, 2026Dividend: 0.1
- Sep 30, 2026Dividend: 0.1
- Oct 22, 2026Earnings: —; estimate 0.2875; surprise —%
- Oct 30, 2026Dividend: 0.1
Signals (11)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
Ownership
Held by insiders 0.22%
Held by institutions 46.57%
Float held by institutions 46.67%
Institutions 266
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 10.29% | 20,540,427 | 106.60M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.48% | 8,933,346 | 46.36M | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.62% | 5,236,176 | 27.18M | Jun 29, 2026 |
| State Street Corporation | 2.27% | 4,529,701 | 23.51M | Jun 29, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 1.93% | 3,847,111 | 19.97M | Jun 29, 2026 |
| Goldman Sachs Group Inc | 1.76% | 3,504,383 | 18.19M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.22% | 6,418,101 | 33.31M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.64% | 5,275,623 | 27.38M | Aug 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.29% | 2,577,736 | 13.38M | Aug 30, 2026 |
| iShares Trust-iShares Mortgage Real Estate ETF | 1.28% | 2,558,029 | 13.28M | Aug 30, 2026 |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 1.27% | 2,530,624 | 13.13M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.16% | 2,311,395 | 12.00M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CAULEY ROBERT E | Chief Executive Officer | Conversion of Exercise of derivative security | Jun 25, 2026 | 226,984 |
| HAAS GEORGE HUNTER IV | Chief Financial Officer | Conversion of Exercise of derivative security | Jun 25, 2026 | 137,522 |
Held by funds
78 US ETFs and mutual funds hold ORC · largest positions