ORC
Orchid Island Capital Inc.

ORC.US orchidislandcapital.com
Real Estate · REIT - Mortgage
6.33
-0.02 (-0.32%)
USD · NYSE
52-week range
5.66
7.52
Trading at 36% of the 52-week range
Market Cap
1.26B
P/E Ratio
3.62
Forward P/E
6.33
Book Value
7.22
Div. Yield
21.73%
% Institutions
45.67%
% Insiders
0.215%
1 Year

+8.1%
3 Year

+19.1%
10 Year

-35.3%
Description
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.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Robert E. Cauley C.F.A., CPA	Chairman, President & CEO	1958
Mr. George Hunter Haas IV	CFO, Chief Investment Officer, Secretary & Management Director	1976
Mr. Jerry M. Sintes CPA	VP & Treasurer	1966
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 20, 2023	G Hunter Iv Haas	N/A	Purchase	2.19K	$8.61	$18.89K
Oct 13, 2023	Robert E Cauley	N/A	Purchase	15.00K	$7.40	$111.00K
Oct 03, 2023	Robert E Cauley	N/A	Purchase	30.00K	$7.86	$235.80K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	17.18M	Mar 31, 2026	8.64%	$0.00	16.06%
Vanguard Capital Management, LLC	8.31M	Mar 31, 2026	4.18%	$0.00	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.67M	Mar 31, 2026	2.85%	$0.05	37.16%
Geode Capital Management, LLC	4.45M	Mar 31, 2026	2.24%	$0.00	14.01%
State Street Corp	4.01M	Mar 31, 2026	2.02%	$0.00	31.02%
Amvescap Plc.	2.90M	Mar 31, 2026	1.46%	$0.00	-0.16%
The Goldman Sachs Group Inc	2.72M	Mar 31, 2026	1.37%	$0.00	72.31%
Van Eck Associates Corporation	2.28M	Mar 31, 2026	1.15%	$0.01	10.09%
Northern Trust Corp	1.55M	Mar 31, 2026	0.78%	$0.00	21.44%
Charles Schwab Investment Management Inc	1.49M	Mar 31, 2026	0.75%	$0.00	7.58%
Vanguard Portfolio Management, LLC	1.38M	Mar 31, 2026	0.69%	$0.00	0.00%
UBS Group AG	1.38M	Mar 31, 2026	0.69%	$0.00	19.06%
Millennium Management LLC	1.26M	Jun 30, 2026	0.63%	$0.00	-49.19%
Vanguard Fiduciary Trust Co	1.20M	Mar 31, 2026	0.61%	$0.00	0.00%
Qube Research & Technologies	1.05M	Mar 31, 2026	0.53%	$0.01	105.36%
Ameriprise Financial Inc	1.03M	Mar 31, 2026	0.52%	$0.00	4.23%
Morgan Stanley - Brokerage Accounts	974.72K	Mar 31, 2026	0.49%	$0.00	-14.34%
Citadel Advisors Llc	972.01K	Jun 30, 2026	0.49%	$0.00	74.02%
Point72 Asset Management, L.P.	901.85K	Mar 31, 2026	0.45%	$0.01	136.91%
D. E. Shaw & Co LP	775.56K	Jun 30, 2026	0.39%	$0.00	-46.09%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	6.46M	3.25%	▲ 0.64%	Jul 31, 2026
2	iShares Russell 2000 ETF	5.28M	2.65%	▼ 0.57%	Aug 31, 2026
3	Invesco KBW High Dividend Yld Fincl ETF	2.58M	1.30%	▲ 0.00%	Aug 31, 2026
4	iShares Mortgage Real Estate Capped ETF	2.56M	1.29%	▲ 0.00%	Aug 31, 2026
5	VanEck Mortgage REIT Income ETF	2.37M	1.19%	▲ 0.00%	Aug 29, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	2.31M	1.16%	▲ 0.14%	Jul 31, 2026
7	Fidelity Small Cap Index	2.24M	1.13%	▲ 20.32%	Jun 30, 2026
8	iShares Russell 2000 Value ETF	1.91M	0.96%	▼ 0.23%	Aug 31, 2026
9	Global X SuperDividend™ ETF	1.65M	0.83%	▼ 0.48%	Aug 31, 2026
10	Russell 2000 Index Non-Lendable Fund	1.40M	0.71%	▲ 19.87%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.26B
P/E Ratio: $3.62
PEG Ratio: $0.00
Book Value: $7.22
Dividend/Share: $1.38
Dividend Yield: 21.73%
Earnings/Share: $1.75
Profit Margin: 90.59%
Operating Margin: 92.95%
ROA (TTM): 2.36%
ROE (TTM): 20.80%
Revenue (TTM): $270.14M
Revenue/Share (TTM): $1.56
Earnings Growth (YOY): 793.80%
Revenue Growth (YOY): 1,003.10%
Valuation Metrics

Enterprise Value: $11.16B
Trailing P/E: 3.62
Forward P/E: 6.33
Shares Statistics

Shares Outstanding: 198.81M
Shares Float: 199.23M
% Insiders: 0.215%
% Institutions: 45.67%
Short % Float: 10.32%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$179.51M
Cost of Goods Sold
adjust
$-3.99M
Gross Profit
subtotal
$175.52M
SG&A
adjust
$-16.04M
Other Operating Expense
adjust
$-450.00K
Operating Income
subtotal
$159.03M
Net Income
subtotal
$159.03M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ORC",
        "Type": "Common Stock",
        "Name": "Orchid Island Capital Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
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        "CountryName": "USA",
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        "ISIN": "US68571X1037",
        "LEI": "549300KBIHGT19K9DY89",
        "PrimaryTicker": "ORC.US",
        "CUSIP": "68571X103",
        "CIK": "0001518621",
        "EmployerIdNumber": "27-3269228",
        "FiscalYearEnd": "December",
        "IPODate": "2013-02-14",
        "InternationalDomestic": "Domestic",
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        "IsDelisted": false,
        "Description": "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.",
        "Address": "3305 Flamingo Drive, Vero Beach, FL, United States, 32963",
        "AddressData": {
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}
Orchid Island Capital Inc.

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