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ORC NYSE

Orchid Island Capital, Inc.
1W: +3.3% 1M: -9.1% 3M: -21.5% YTD: -29.1% 1Y: -31.4% 3Y: +17.9% 5Y: -56.6%
$5.07
+0.03 (+0.60%)
 
Weekly Expected Move ±5.0%
$5 $5 $5 $5 $6
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 36 · $978.5M mcap · 193M float · 2.85% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$972.7M
52W Range4.75-8.4
Volume6,513,320
Avg Volume5,487,989
Beta1.60
Dividend$1.32
Analyst Ratings
0 Buy 5 Hold 0 Sell
Consensus Hold
Company Info
CEORobert E. Cauley
SectorReal Estate
IndustryREIT - Mortgage
IPO Date2013-02-14
3305 Flamingo Drive
Vero Beach, FL 32963
US
772 231 1400
About Orchid Island Capital, Inc.

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.

Recent Insider Trades

NameTypeSharesPriceDate
Parker Ava L A-Award 5,755 — 2026-10-01
Morabito Paula A-Award 5,755 — 2026-10-01
FILIPPS FRANK P A-Award 5,755 — 2026-10-01
Bitting W Coleman A-Award 5,755 — 2026-10-01
Parker Ava L A-Award 2,183 — 2026-09-30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms