ORC
Orchid Island Capital, Inc.
$6.52
-0.91%
$1.3B
No data for this timeframe.
Vol
Market Cap$1.3B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$390.6M
Inst. Activity18 buys / 6 sells
SEC Reports4
Press Releases2
Recent Activity
Jun 9, 2026
dividend
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
<p align="justify">VERO BEACH, Fla., June 09, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc.
May 29, 2026
Insider
Parker Ava L was granted 1,660 shares
Director @ $6.95 ($11.5K)
May 13, 2026
SEC
Orchid Island Capital declared a May 2026 monthly dividend of $0.10 per share, unchanged from prior months, and provided
8-K — Impact 3/10
Apr 30, 2026
Insider
Parker Ava L was granted 1,877 shares
Director @ $7.03 ($13.2K)
Apr 27, 2026
SEC
Orchid Island Capital, Inc. (ORC) filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting of shareholde
DEFA14A — Impact 2/10
Apr 23, 2026
SEC
Orchid Island Capital (ORC) reported a net loss of $20.0M ($0.11/share) for Q1 2026, missing the consensus EPS estimate
PRESS-RELEASE — Impact 7/10
Apr 1, 2026
Insider
Parker Ava L was granted 3,561 shares
Director
Inst.
MIRAE ASSET GLOBAL ETFS — ADD
5,673,362 shares ($39.9M)
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$7.50 (Dec 2025)
Current $6.52
Low $7.50
Median $7.50
High $7.50
1 analysts
$7.50
$7.50
Analyst Ratings
0Strong Buy
0Buy
5Hold
4Sell
1Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.35 ▲ +9.4% | $0.35 — $0.35 | 121% YoY | 1 |
| Next Q | $0.35 ▲ +12.9% | $0.35 — $0.35 | 122% YoY | 1 |
| Current FY | $1.43 ▲ +26.5% | $1.43 — $1.43 | 109% YoY | 1 |
| Next FY | $1.38 ▲ +4.6% | $1.34 — $1.41 | -4% YoY | 2 |
Latest Reports
NEUTRAL
8-K
3/10
Orchid Island Capital declared a May 2026 monthly dividend of $0.10 per share, unchanged from prior months, and provided
May 13, 2026
NEUTRAL
DEFA14A
2/10
Orchid Island Capital, Inc. (ORC) filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting of shareholde
Apr 27, 2026
BEARISH
Press
5/10
Orchid Island Capital announced a $0.10 per share monthly dividend for April 2026 and provided preliminary financial met
Apr 15, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $120.8M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.4M | — |
| MIRAE ASSET GLOBAL ETFS | $39.9M | ADD |
| STATE STREET CORP | $28.6M | ADD |
| Invesco Ltd. | $20.4M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 29, 2026 | Parker Ava | A | $11.5K |
| Apr 30, 2026 | Parker Ava | A | $13.2K |
| Apr 1, 2026 | Parker Ava | A | $0.00 |
| Apr 1, 2026 | FILIPPS FRANK | A | $0.00 |
| Apr 1, 2026 | Morabito Paula | A | $0.00 |
50 institutional holders with $390.6M total value (55,492,337 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, MIRAE. Net buying activity: 18 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,176,567 | $120.8M | 30.9% | ADD +30.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,309,181 | $58.4M | 15.0% | — |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,673,362 | $39.9M | 10.2% | ADD +37.2% |
| 4 | STATE STREET CORP | 4,008,575 | $28.6M | 7.3% | ADD +31.0% |
| 5 | Invesco Ltd. | 2,904,000 | $20.4M | 5.2% | — |
| 6 | GOLDMAN SACHS GROUP INC | 2,717,020 | $19.1M | 4.9% | — |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,424 | $10.5M | 2.7% | ADD +25.2% |
| 8 | D. E. Shaw & Co., Inc. | 1,438,504 | $10.1M | 2.6% | DOUBLED +285.1% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,378,738 | $9.7M | 2.5% | — |
| 10 | VANGUARD FIDUCIARY TRUST CO | 1,203,410 | $8.5M | 2.2% | — |
| 11 | AMERIPRISE FINANCIAL INC | 1,028,380 | $7.2M | 1.9% | — |
| 12 | MORGAN STANLEY | 974,722 | $6.9M | 1.8% | ADD +29.1% |
| 13 | Point72 Asset Management, L.P. | 901,850 | $6.3M | 1.6% | DOUBLED +136.9% |
| 14 | TWO SIGMA INVESTMENTS, LP | 890,172 | $6.3M | 1.6% | DOUBLED +225.3% |
| 15 | CITADEL ADVISORS LLC | 558,570 | $3.9M | 1.0% | — |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,400 | $3.2M | 0.8% | — |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,675 | $2.9M | 0.7% | — |
| 18 | Nuveen, LLC | 262,173 | $1.8M | 0.5% | ADD +37.6% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,166 | $1.8M | 0.5% | — |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,241 | $1.7M | 0.4% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 4,136,391 | 5,673,362 | +37.2% | $39.9M | 2026-Q1 |
| STATE STREET CORP | ADD | 3,059,581 | 4,008,575 | +31.0% | $28.6M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 380,679 | 901,850 | +136.9% | $6.3M | 2026-Q1 |
| Nuveen, LLC | ADD | 190,510 | 262,173 | +37.6% | $1.8M | 2026-Q1 |
| RHUMBLINE ADVISERS | ADD | 177,181 | 222,301 | +25.5% | $1.6M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 119,356 | 187,642 | +57.2% | $1.3M | 2026-Q1 |
| Verition Fund Management LLC | ADD | 125,128 | 176,732 | +41.2% | $1.2M | 2026-Q1 |
| Gotham Asset Management, LLC | ADD | 95,000 | 146,421 | +54.1% | $1.0M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 87,677 | 132,639 | +51.3% | $932.5K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 99,787 | 129,913 | +30.2% | $913.3K | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC | NEAR_EXIT | 1,011,903 | 126,573 | -87.5% | $889.8K | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | DOUBLED | 48,680 | 99,880 | +105.2% | $702.2K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | ADD | 43,934 | 75,109 | +71.0% | $528.0K | 2026-Q1 |
| ExodusPoint Capital Management, LP | NEAR_EXIT | 257,988 | 57,624 | -77.7% | $405.1K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | NEAR_EXIT | 203,786 | 36,451 | -82.1% | $261.2K | 2026-Q1 |
| Pictet Asset Management Holding SA | ADD | 12,039 | 22,981 | +90.9% | $161.6K | 2026-Q1 |
| XPONANCE LLC | ADD | 12,023 | 16,220 | +34.9% | $114.0K | 2026-Q1 |
| FMR LLC | TRIM | 21,170 | 15,811 | -25.3% | $111.1K | 2026-Q1 |
| Mariner, LLC | TRIM | 19,268 | 10,938 | -43.2% | $76.9K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 6,413 | 9,704 | +51.3% | $68.2K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 2,156 | 7,553 | +250.3% | $53.1K | 2026-Q1 |
| FIFTH THIRD BANCORP | ADD | 1,840 | 3,172 | +72.4% | $22.3K | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 1,722 | 1,000 | -41.9% | $7.0K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 84,975 | 131,825 | +55.1% | $927.00 | 2026-Q1 |
| BlackRock, Inc. | ADD | 11,381,899 | 14,800,108 | +30.0% | $106.6M | 2025-Q4 |
6 unique insiders with 20 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 29, 2026 | Parker Ava L | Director | AWARD | 1,660 | $6.95 | $11.5K |
| Apr 30, 2026 | Parker Ava L | Director | AWARD | 1,877 | $7.03 | $13.2K |
| Apr 1, 2026 | Parker Ava L | Director | AWARD | 3,561 | — | — |
| Apr 1, 2026 | FILIPPS FRANK P | Director | AWARD | 3,561 | — | — |
| Apr 1, 2026 | Morabito Paula | Director | AWARD | 3,561 | — | — |
| Apr 1, 2026 | Bitting W Coleman | Director | AWARD | 3,561 | — | — |
| Mar 30, 2026 | Parker Ava L | Director | AWARD | 1,877 | $6.91 | $13.0K |
| Mar 26, 2026 | Cauley Robert E | Chief Executive Officer | EXERCISE | 3,694 | — | — |
| Mar 26, 2026 | Cauley Robert E | Chief Executive Officer | EXERCISE | 3,694.18 | — | — |
| Mar 26, 2026 | Haas G Hunter IV | Chief Financial Officer | EXERCISE | 3,031 | — | — |
| Mar 26, 2026 | Haas G Hunter IV | Chief Financial Officer | TAX W/H | 1,133 | $7.15 | $8.1K |
| Mar 26, 2026 | Haas G Hunter IV | Chief Financial Officer | EXERCISE | 3,031.72 | — | — |
| Mar 23, 2026 | Cauley Robert E | Chief Executive Officer | AWARD | 121,891 | — | — |
| Mar 23, 2026 | Cauley Robert E | Chief Executive Officer | AWARD | 121,891 | — | — |
| Mar 23, 2026 | Cauley Robert E | Chief Executive Officer | TAX W/H | 49,790 | $6.82 | $339.6K |
| Mar 23, 2026 | Haas G Hunter IV | Chief Financial Officer | AWARD | 93,184 | — | — |
| Mar 23, 2026 | Haas G Hunter IV | Chief Financial Officer | AWARD | 93,184 | — | — |
| Mar 23, 2026 | Haas G Hunter IV | Chief Financial Officer | TAX W/H | 36,896 | $6.82 | $251.6K |
| Feb 27, 2026 | Parker Ava L | Director | AWARD | 1,680 | $7.60 | $12.8K |
| Jan 30, 2026 | Parker Ava L | Director | AWARD | 1,559 | $7.80 | $12.2K |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 2 neutral. Avg impact: 5.0/10.
NEUTRAL
8-K
3/10
Orchid Island Capital declared a May 2026 monthly dividend of $0.10 per share, unchanged from prior
May 13, 2026
NEUTRAL
DEFA14A
2/10
Orchid Island Capital, Inc. (ORC) filed a definitive proxy statement (DEFA14A) for its 2026 annual m
Apr 27, 2026
BEARISH
PRESS-RELEASE
7/10
Orchid Island Capital (ORC) reported a net loss of $20.0M ($0.11/share) for Q1 2026, missing the con
Apr 23, 2026
BULLISH
PRESS-RELEASE
8/10
Orchid Island Capital reported Q4 2025 EPS of $0.62, beating consensus by 82.4%, driven by strong pe
Apr 7, 2026
Historical analyst distribution (last covering-analyst action Dec 2025): 0% buy across 10 analysts — 0 strong buy, 0 buy, 5 hold, 4 sell, 1 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$7.50 mean target (Dec 2025)
$7.50 Low
$7.50 High
| Metric | Value |
|---|---|
| Current Price | $6.52 |
| Target Low | $7.50 |
| Target Mean | $7.50 |
| Target Median | $7.50 |
| Target High | $7.50 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.35 | $0.35 | $0.35 | 120.7% | +9.4% | — | $0.1B | 143.2% | 1 |
| Next Q 2026-09-30 |
$0.35 | $0.35 | $0.35 | 122.2% | +12.9% | — | $0.1B | 126.7% | 1 |
| Current FY 2026-12-31 |
$1.43 | $1.43 | $1.43 | 109.0% | +26.5% | — | $0.2B | 118.0% | 1 |
| Next FY 2027-12-31 |
$1.38 | $1.34 | $1.41 | -3.9% | +4.6% | — | $0.4B | 68.6% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.350 | |
| 7d ago | $0.280 | +0.070 |
| 30d ago | $0.320 | +0.030 |
| 60d ago | $0.320 | +0.030 |
| 90d ago | $0.260 | +0.090 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | — | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% | |
| May 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% | |
| Apr 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% | |
| Mar 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% | |
| Feb 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% | |
| Jan 1, 2026 | 0 | 0 | 5 | 4 | 1 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
dividend
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
<p align="justify">VERO BEACH, Fla., June 09, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that
Jun 4, 2026
short_volume
Short Volume: ORC — 55.7% short (1.2M / 2.1M)
Short: 1,192,592 | Exempt: 1,413 | TRF Vol: 2,142,532 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: ORC — 56.3% short (1.4M / 2.5M)
Short: 1,385,306 | Exempt: 12,900 | TRF Vol: 2,459,872 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: ORC — 59.5% short (1.4M / 2.3M)
Short: 1,356,922 | Exempt: 6,647 | TRF Vol: 2,282,142 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: ORC — 62.8% short (1.6M / 2.5M)
Short: 1,555,915 | Exempt: 1,559 | TRF Vol: 2,479,441 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: ORC — 59.7% short (1.5M / 2.4M)
Short: 1,450,345 | Exempt: 5,064 | TRF Vol: 2,427,543 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: ORC — 69.2% short (1.6M / 2.3M)
Short: 1,566,606 | Exempt: 66,338 | TRF Vol: 2,264,166 | Short Ratio: 69.2% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: ORC — 55.6% short (1.3M / 2.4M)
Short: 1,343,283 | Exempt: 905 | TRF Vol: 2,417,652 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ORC — 65.8% short (1.3M / 2.0M)
Short: 1,343,700 | Exempt: 3,934 | TRF Vol: 2,042,842 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ORC — 57.2% short (1.1M / 2.0M)
Short: 1,142,671 | Exempt: 9,395 | TRF Vol: 1,998,742 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ORC — 62.4% short (1.8M / 2.8M)
Short: 1,761,381 | Exempt: 467 | TRF Vol: 2,822,555 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: ORC — 63.1% short (1.4M / 2.2M)
Short: 1,398,089 | Exempt: 262 | TRF Vol: 2,215,478 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
dividend
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics
<p align="justify">VERO BEACH, Fla., May 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that t
May 13, 2026
short_volume
Short Volume: ORC — 59.3% short (0.8M / 1.4M)
Short: 816,544 | Exempt: 10,331 | TRF Vol: 1,377,307 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: ORC — 55.7% short (1.1M / 2.0M)
Short: 1,093,378 | Exempt: 2,602 | TRF Vol: 1,964,431 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)