ORC
Orchid Island CapitalORC
ORC
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
164% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 22
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $191M [Q3] → $208M (+$16.8M) [Q4]
3% more funds holding
Funds holding: 115 [Q3] → 119 (+4) [Q4]
1.43% more ownership
Funds ownership: 32.64% [Q3] → 34.07% (+1.43%) [Q4]
46% less call options, than puts
Call options by funds: $844K | Put options by funds: $1.56M
Research analyst outlook
We haven’t received any recent analyst ratings for ORC.
Financial journalist opinion
Based on 5 articles about ORC published over the past 30 days
Neutral
Seeking Alpha
1 day ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Neutral
GlobeNewsWire
1 week ago
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., March 19, 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 March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company's common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025.
Neutral
Seeking Alpha
1 week ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
Positive
24/7 Wall Street
3 weeks ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Positive
24/7 Wall Street
3 weeks ago
The 5 Highest-Yielding Monthly Dividend Stocks Deliver Gigantic Passive Income Streams
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
Positive
Seeking Alpha
1 month ago
12% Dividend Yields Or Higher
No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeting CHMI again, unless I mention CHMI. Too late. Guess I have to bash it. But we've also got other REITs to talk about.
Neutral
GlobeNewsWire
1 month ago
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Feb. 12, 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 February 2025. The dividend of $0.12 per share will be paid March 28, 2025 to holders of record of the Company's common stock on February 28, 2025, with an ex-dividend date of February 28, 2025. The Company plans on announcing its next common stock dividend on March 19, 2025.
Neutral
Seeking Alpha
1 month ago
Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (NYSE:ORC ) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CIO Conference Call Participants Jason Stewart - Janney Montgomery Scott Jason Weaver - JonesTrading Eric Hagen - BTIG Mikhail Goberman - Citizens JMP Operator Good morning, and welcome to the Fourth Quarter 2024 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, January 31, 2025.
Neutral
GlobeNewsWire
1 month ago
Orchid Island Capital Announces Fourth Quarter 2024 Results
VERO BEACH, Fla., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three and twelve month periods ended December 31, 2024.
Negative
Seeking Alpha
2 months ago
Past Time To Take Gains On These Big Yielders
These shares don't give investors a big enough yield or enough upside. The performance throughout the sector has been great, but occasionally, it's better to just pocket the gains.
Charts implemented using Lightweight Charts™