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Orchid Island Capital, Inc. ORC

Set alert

Price alert · ORC

All alert types
4.82 USD -0.01 -0.31%

As of Nov 3, 2:35 PM ET

Bid
4.81 × 29
Ask
4.82 × 63
4.71 Day range 4.84
4.71 52-week range 8.40
YTD
-33.13%
1 year
-33.68%
Open
4.83
Prev close
4.83
Mkt cap
928.29M
Vol
5.56M
Avg vol
5.66M
EPS
0.20
P/E
24.05
Div yield
23.86%
More statistics
Low
4.71
High
4.84
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.1
  • Jun 30, 2026Dividend: 0.1
  • Jul 9, 2026Rating: BTIG · — → Neutral
  • Jul 23, 2026Earnings: 0.26; estimate 0.28; surprise -7.14%
  • Jul 31, 2026Dividend: 0.1
  • Aug 31, 2026Dividend: 0.1
  • Sep 30, 2026Dividend: 0.1
  • Oct 22, 2026Earnings: —; estimate 0.2875; surprise —%
  • Oct 30, 2026Dividend: 0.1
Signals (25)
NameDateAgo
RSI: OversoldOct 16, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 16, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago

Newest 20 of 25.

Held by funds

78 US ETFs and mutual funds hold ORC · largest positions

Funds holding ORC, by value held
FundValue heldWeight in fund
VTI $34.56M0.00%
NJM $28.64M0.04%
IWM $25.56M0.03%
REM $14.98M3.33%
FSSNX $14.91M0.04%
MORT $12.90M4.12%
KBWD $12.54M3.86%
VXF $12.23M0.01%
FNMRTR $11.64M1.96%
NAJ $10.58M0.08%
IWN $9.27M0.07%
SDIV $7.75M0.69%
CSVYX $6.98M0.30%
VTWO $6.49M0.04%
FSMAX $6.16M0.02%
SCHA $5.09M0.02%
SRET $4.81M2.40%
FYX $3.73M0.27%
IJE $3.16M0.22%
IWC $3.00M0.24%

Ownership

Held by insiders 0.22%
Held by institutions 46.57%
Float held by institutions 46.67%
Institutions 266

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.10.29%20,540,427106.60MJun 29, 2026
Vanguard Capital Management LLC4.48%8,933,34646.36MJun 29, 2026
Geode Capital Management, LLC2.62%5,236,17627.18MJun 29, 2026
State Street Corporation2.27%4,529,70123.51MJun 29, 2026
Mirae Asset Global ETFs Holdings Ltd.1.93%3,847,11119.97MJun 29, 2026
Goldman Sachs Group Inc1.76%3,504,38318.19MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%6,418,10133.31MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.64%5,275,62327.38MAug 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.29%2,577,73613.38MAug 30, 2026
iShares Trust-iShares Mortgage Real Estate ETF1.28%2,558,02913.28MAug 30, 2026
VanEck ETF Trust-VanEck Mortgage REIT Income ETF1.27%2,530,62413.13MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.16%2,311,39512.00MJun 29, 2026

Insiders

Recent Form 4 trades →
ORC insiders
InsiderRelationLatest transactionDateShares held
CAULEY ROBERT EChief Executive OfficerConversion of Exercise of derivative securityJun 25, 2026226,984
HAAS GEORGE HUNTER IVChief Financial OfficerConversion of Exercise of derivative securityJun 25, 2026137,522