Stock Taper
SCREENER COMPARE ANY 2 STOCKS
ORC
ORCHID ISLAND CAPITAL, INC.
NYSE
$6.69
▼ DOWN 0.74% (-0.05)

KEY STATISTICS

Market Cap$1.16 B
52w High$8.40
52w Low$6.31
Dividend Yield20.21%
FrequencyMonthly
P/E8.69
Volume7.36M
Shares Out.173.50M

COMPANY

LEADERSHIP

Robert E. Cauley
CHIEF EXECUTIVE
Robert E. Cauley

COMPENSATION 2026

Salary$0
Stock Awards$220,000
Incentive Plan Pay$0
All Other Comp.$0
Total$220,000

ABOUT

SECTOR
Real Estate
WENT PUBLIC
February 14, 2013
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
0

PRICE TARGET

Target High$7.50
Target Low$7.50
Target Median$7.50
Target Consensus$7.50

UPCOMING EARNINGS

DateOct 22, 2026
DayThursday
Rev. Est.$72.03M
OCT
22
THU

SPLIT RECORD

DATETYPERATIO
2022-08-31Reverse1:5

PRICE

$6.69 ▼ DOWN 0.74% (−$0.05)
OVERLAYS
$6.69$6.72$6.75$6.789:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM6.69

About Orchid Island Capital, Inc.

https://www.orchidislandcapital.com ↗

Orchid Island Capital, Inc. is a Vero Beach-based REIT investing in U.S. Agency residential mortgage-backed securities, including pass-through, interest-only, and principal-only securities.

INDUSTRY

REIT - Mortgage

A SERVICE ORCHID ISLAND CAPITAL, INC. IS KNOWN FOR

Investment in Residential Mortgage-Backed Securities (RMBS)

Orchid Island Capital is a specialty finance firm that invests in leveraged residential mortgage-backed securities, earning income from the yield spread between its mortgage assets and borrowing costs.

COMPETITORS

COMPETITOR
AGNC COMPARE
ARR COMPARE
CIM COMPARE
IVR COMPARE
NLY COMPARE

ETFS HOLDING THIS STOCK

ETFS HOLDING
99
LISTED HERE
19
RANKED BY POSITION SIZE
VTI
0.00% · 6.5M
XSU.TO
0.04% · 5.3M
KBWD
4.22% · 2.6M
MORT
4.39% · 2.4M
SDIV
0.90% · 1.7M
SCHA
0.03% · 958.6K
R2SC.L
0.04% · 315.2K
FYC
0.12% · 267.4K
RI
RIET
1.19% · 199.1K
XRS2.DE
0.04% · 188.3K
TILT
0.02% · 57.2K
FNCL
0.01% · 52.5K
GSSC
0.02% · 32.3K
VUS
1.05% · 28.4K
ETLZ.DE
0.05% · 15.2K
DV
DVDN
3.28% · 15.0K
URTY
0.02% · 8.4K
RESM
0.07% · 619
HIPS
2.27% · 0

INSTITUTIONAL OWNERSHIP

SHARES OWNED
40.51%
HOLDERS
296
TOP 12 OF 296 · RANKED BY POSITION SIZE
Blackrock, Inc.
20.5M sh · $143.17M
Vanguard Group Inc
9.8M sh · $70.33M
Mirae Asset Global Etfs Holdings Ltd.
5.7M sh · $39.88M
Blackrock Inc.
5.4M sh · $45.3M
Geode Capital Management, LLC
5.2M sh · $36.5M
State Street Corp
4.5M sh · $32.01M
Two Sigma Investments, LP
4.2M sh · $30.03M
Goldman Sachs Group Inc
3.5M sh · $24.43M
Invesco Ltd.
3.2M sh · $22.19M
Millennium Management LLC
3.1M sh · $21.97M
Two Sigma Advisers, LP
2.8M sh · $20.18M
D. E. Shaw & Co., Inc.
2.4M sh · $17.35M

RATINGS SNAPSHOT

Overall rating: B+

DCFROEROAD/EP/EP/B
Discounted Cash Flow3
Return On Equity5
Return On Assets3
Debt To Equity1
Price To Earnings4
Price To Book3
Overall Score3

INSIDER TRADES

★
DIRECTOR
Parker Ava L
Purchase · 1.8K shares
2026-07-31
★
DIRECTOR
Parker Ava L
Purchase · 3.6K shares
2026-07-01
★
DIRECTOR
Morabito Paula
Purchase · 3.6K shares
2026-07-01
★
DIRECTOR
FILIPPS FRANK P
Purchase · 3.6K shares
2026-07-01

SECTORS PEERS

PEERPRICE
DX$12.91COMPARE
ARR$16.32COMPARE
EFC$13.57COMPARE
TWO$12.18COMPARE
OXLC$9.71COMPARE
EARN$4.44COMPARE