ORC

Orchid Island Capital
ORC
Market cap $852M

7.04 USD

-0.06

0.85%

At close Jun 13, 4:00 PM EDT

After hours

7.07

+0.03

0.43%

1 day

-0.85%

5 days

0.57%

1 month

-2.90%

3 months

-13.83%

6 months

-12.44%

Year to date

-10.55%

1 year

-16.88%

5 years

-69.59%

10 years

-89.48%

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 7,296 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.

See Analyst Rankings

Financial journalist opinion

Based on 7 articles about ORC published over the past 30 days

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

Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics

Vero Beach, Fla., June 10, 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 June 2025. The dividend of $0.12 per share will be paid July 30, 2025 to holders of record of the Company's common stock on June 30, 2025, with an ex-dividend date of June 30, 2025. The Company plans on announcing its next common stock dividend on July 9, 2025.

Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics

Big Dividend Yielders At A Glance

We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.

Big Dividend Yielders At A Glance

Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.

Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags

Zacks Investment Research

5 High Earnings Yield Value Picks Amid Renewed US-China Tensions

AU, ORC, LTM, PRTH, and ALIZY are some value picks with high earnings yield and rising EPS amid renewed U.S.-China trade tensions.

5 High Earnings Yield Value Picks Amid Renewed US-China Tensions

Fat Dividends Served Reality Check

Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.

Fat Dividends Served Reality Check

March/April Readers Tagged 7 Ideal Dividend Dogs From 12 'Safer' Of 36

Prior to April 30, 2025, my Readers mentioned 36 equities in their comments about my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers spoke-up about their ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: OBDC, CVX, NEE, PFE, LYB, ORC, KSS, BBY, ET, and ZIM averaged 40.26% net gains from reader data collected 5/6/25. Ten analyst target-augured March/April TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: KIM, TTE, USB, CVX, PFE, LYB, NEE, KSS, BBY, & ET, boasting a 24.58% average target price upside estimate.

March/April Readers Tagged 7 Ideal Dividend Dogs From 12 'Safer' Of 36

Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics

Vero Beach, Fla., May 07, 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 May 2025. The dividend of $0.12 per share will be paid June 27, 2025 to holders of record of the Company's common stock on May 30, 2025, with an ex-dividend date of May 30, 2025. The Company plans on announcing its next common stock dividend on June 10, 2025.

Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics

Zacks Investment Research

Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock

Orchid Island (ORC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock

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