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Orchid Island Capital Inc

ORC

7.085USD

+0.055+0.78%
Market hours ETQuotes delayed by 15 min
896.73MMarket Cap
25.61P/E TTM

Orchid Island Capital Inc

7.085

+0.055+0.78%
More Details of Orchid Island Capital Inc Company
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Company Info
Ticker SymbolORC
Company nameOrchid Island Capital Inc
IPO dateFeb 13, 2013
CEOMr. Robert E. Cauley
Number of employees- -
Security typeOrdinary Share
Fiscal year-endFeb 13
Address3305 Flamingo Dr
CityVERO BEACH
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code32963
Phone17722311400
Websitehttps://www.orchidislandcapital.com/
Ticker SymbolORC
IPO dateFeb 13, 2013
CEOMr. Robert E. Cauley
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
141.60K
+2.65%
Mr. Frank Peter Filipps
Mr. Frank Peter Filipps
Lead Independent Director
Lead Independent Director
5.46K
--
Mr. William Coleman Bitting
Mr. William Coleman Bitting
Independent Director
Independent Director
4.29K
+0.92%
Ms. Ava L. Parker
Ms. Ava L. Parker
Independent Director
Independent Director
1.62K
--
Mr. George Hunter Haas, IV
Mr. George Hunter Haas, IV
Chief Financial Officer, Chief Investment Officer, Secretary, Director
Chief Financial Officer, Chief Investment Officer, Secretary, Director
--
--
Ms. Paula Morabito
Ms. Paula Morabito
Independent Director
Independent Director
--
--
Mr. Jerry Sintes
Mr. Jerry Sintes
Investor Relations
Investor Relations
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
141.60K
+2.65%
Mr. Frank Peter Filipps
Mr. Frank Peter Filipps
Lead Independent Director
Lead Independent Director
5.46K
--
Mr. William Coleman Bitting
Mr. William Coleman Bitting
Independent Director
Independent Director
4.29K
+0.92%
Ms. Ava L. Parker
Ms. Ava L. Parker
Independent Director
Independent Director
1.62K
--
Mr. George Hunter Haas, IV
Mr. George Hunter Haas, IV
Chief Financial Officer, Chief Investment Officer, Secretary, Director
Chief Financial Officer, Chief Investment Officer, Secretary, Director
--
--
Ms. Paula Morabito
Ms. Paula Morabito
Independent Director
Independent Director
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Fri, May 16
Updated: Fri, May 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
5.18%
The Vanguard Group, Inc.
4.21%
Mirae Asset Global Investments (USA) LLC
2.83%
Invesco Capital Management LLC
1.78%
Geode Capital Management, L.L.C.
1.63%
Other
84.37%
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
5.18%
The Vanguard Group, Inc.
4.21%
Mirae Asset Global Investments (USA) LLC
2.83%
Invesco Capital Management LLC
1.78%
Geode Capital Management, L.L.C.
1.63%
Other
84.37%
Shareholder Types
Shareholders
Proportion
Investment Advisor
19.16%
Investment Advisor/Hedge Fund
5.99%
Hedge Fund
3.93%
Research Firm
0.77%
Individual Investor
0.18%
Pension Fund
0.11%
Bank and Trust
0.11%
Insurance Company
0.02%
Family Office
0.01%
Other
69.71%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
273
38.33M
30.25%
+6.28M
2025Q1
274
37.75M
31.19%
+6.09M
2024Q4
256
28.58M
30.68%
-86.69K
2024Q3
246
24.56M
31.61%
+452.18K
2024Q2
258
19.80M
30.57%
-1.51M
2024Q1
245
16.24M
30.78%
-5.27M
2023Q4
242
17.85M
34.59%
+11.79K
2023Q3
238
15.27M
29.32%
+119.05K
2023Q2
244
12.75M
29.05%
-1.86M
2023Q1
252
12.09M
30.94%
-1.15M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
BlackRock Institutional Trust Company, N.A.
6.56M
5.41%
-229.44K
-3.38%
Mar 31, 2025
The Vanguard Group, Inc.
5.34M
4.41%
+1.10M
+26.01%
Mar 31, 2025
Mirae Asset Global Investments (USA) LLC
3.59M
2.96%
+3.02M
+537.48%
Mar 31, 2025
Invesco Capital Management LLC
2.25M
1.86%
-86.38K
-3.69%
Mar 31, 2025
Geode Capital Management, L.L.C.
2.07M
1.71%
+240.79K
+13.18%
Mar 31, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
1.58M
1.3%
+228.48K
+16.93%
Apr 30, 2025
State Street Global Advisors (US)
1.54M
1.27%
+334.84K
+27.76%
Mar 31, 2025
Two Sigma Investments, LP
1.05M
0.87%
+909.68K
+644.81%
Mar 31, 2025
Millennium Management LLC
1.04M
0.85%
+726.91K
+234.88%
Mar 31, 2025
Columbia Threadneedle Investments (US)
939.91K
0.78%
+43.72K
+4.88%
Mar 31, 2025
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
Kingsbarn Dividend Opportunity ETF
6.89%
Invesco KBW High Dividend Yield Financial ETF
4.68%
AXS Real Estate Income ETF
2.97%
Global X SuperDividend REIT ETF
2.83%
VanEck Mortgage REIT Income ETF
2.42%
Global X SuperDividend U.S. ETF
1.74%
iShares Mortgage Real Estate ETF
1.73%
Hoya Capital High Dividend Yield ETF
1.18%
Global X SuperDividend ETF
0.75%
iShares Micro-Cap ETF
0.17%
View more
Kingsbarn Dividend Opportunity ETF
Proportion6.89%
Invesco KBW High Dividend Yield Financial ETF
Proportion4.68%
AXS Real Estate Income ETF
Proportion2.97%
Global X SuperDividend REIT ETF
Proportion2.83%
VanEck Mortgage REIT Income ETF
Proportion2.42%
Global X SuperDividend U.S. ETF
Proportion1.74%
iShares Mortgage Real Estate ETF
Proportion1.73%
Hoya Capital High Dividend Yield ETF
Proportion1.18%
Global X SuperDividend ETF
Proportion0.75%
iShares Micro-Cap ETF
Proportion0.17%
Dividend
A total of 411.38M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Feb 12, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Mar 28, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 28, 2025
Feb 28, 2025
Jan 08, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Feb 27, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 27, 2025
Jan 31, 2025
Dec 10, 2024
ORC.NB Final Cash Dividend of gross USD 0.12 paid on Jan 30, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 30, 2025
Dec 31, 2024
Nov 13, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Dec 30, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 30, 2024
Nov 29, 2024
Oct 16, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 27, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 27, 2024
Oct 31, 2024
Sep 09, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Oct 30, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 30, 2024
Sep 30, 2024
Aug 14, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Sep 27, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 27, 2024
Aug 30, 2024
Jul 10, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Aug 29, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 29, 2024
Jul 31, 2024
Jun 11, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Jul 30, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 30, 2024
Jun 28, 2024
May 08, 2024
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Jun 27, 2024 going ex on May 31, 2024
May 31, 2024
Jun 27, 2024
May 31, 2024
View more
Stock Split
Date
Type
Ratio
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
Date
Type
Ratio
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
Aug 17, 2022
Merger
5<1
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