ORC

Orchid Island Capital
ORC
Market cap $867M

7.15 USD

-0.05

0.69%

At close Jul 11, 4:00 PM EDT

After hours

7.17

+0.02

0.28%

1 day

-0.69%

5 days

0.14%

1 month

1.85%

3 months

16.64%

6 months

-6.17%

Year to date

-9.15%

1 year

-16.76%

5 years

-67.13%

10 years

-83.68%

About: Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Real Estate Mortgage REIT

0

Funds holding %

of 7,312 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $208M [Q4 2024] → $270M (+$62.4M) [Q1 2025]

22% more funds holding

Funds holding: 120 [Q4 2024] → 146 (+26) [Q1 2025]

4.44% more ownership

Funds ownership: 34.07% [Q4 2024] → 38.52% (+4.44%) [Q1 2025]

81% less call options, than puts

Call options by funds: $132K | Put options by funds: $686K

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Research analyst outlook

We haven’t received any recent analyst ratings for ORC.

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Financial journalist opinion

Based on 10 articles about ORC published over the past 30 days

Zacks Investment Research

Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring?

ORC projects a second-quarter loss as RMBS and derivative losses weigh on book value and expose interest rate risk.

Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring?

Orchid Island Capital Announces Estimated Second Quarter 2025 Results, July 2025 Monthly Dividend and June 30, 2025 RMBS Portfolio Characteristics

Vero Beach, Fla., July 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of July 2025. The dividend of $0.12 per share will be paid August 28, 2025 to holders of record of the Company's common stock on July 31, 2025, with an ex-dividend date of July 31, 2025. The Company plans on announcing its next common stock dividend on August 13, 2025.

Orchid Island Capital Announces Estimated Second Quarter 2025 Results, July 2025 Monthly Dividend and June 30, 2025 RMBS Portfolio Characteristics

June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro

My contrarian yield-based strategy spotlights high-yield 'ReFa/Ro Dogs' with analyst forecasts suggesting 19-33% net gains by June 2026. All top ten ReFa/Ro Dogs offer annual dividends from $1,000 invested that exceed their share prices, meeting my 'ideal' stock criteria. Caution: Fourteen of thirty-eight ReFa/Ro stocks show negative free cash flow margins, so dividend safety varies—focus on the thirteen 'safer' picks.

June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro

Orchid Island Capital to Announce Second Quarter 2025 Results

VERO BEACH, Fla., July 07, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the second quarter of 2025 following the close of trading on the New York Stock Exchange on Thursday, July 24, 2025.

Orchid Island Capital to Announce Second Quarter 2025 Results

Zacks Investment Research

Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?

One of the most closely watched aspects of Orchid Island Capital ORC is its financial profile, particularly its dividend policy.

Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?

Zacks Investment Research

Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield?

ORC offers a staggering 20.3% dividend yield, but is its lofty valuation a red flag for cautious investors? Read on to find out.

Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield?

31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.

31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds

Where Fat Yields Meet Lower Risk

Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.

Where Fat Yields Meet Lower Risk

24/7 Wall Street

Is 12% Too Good to Be True? Not for These Monthly Dividend Payers

In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.

Is 12% Too Good to Be True? Not for These Monthly Dividend Payers

A Brief Lesson On Huge Yielders

Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.

A Brief Lesson On Huge Yielders

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