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Orchid Island Capital Inc

ORC
7.355USD
+0.075+1.03%
Fechamento 12/24, 13:00ETCotações atrasadas em 15 min
1.09BValor de mercado
13.94P/L TTM

Orchid Island Capital Inc

7.355
+0.075+1.03%

Mais detalhes de Orchid Island Capital Inc Empresa

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 issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its 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.

Informações de Orchid Island Capital Inc

Código da empresaORC
Nome da EmpresaOrchid Island Capital Inc
Data de listagemFeb 13, 2013
CEOCauley (Robert E)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalFeb 13
Endereço3305 Flamingo Dr
CidadeVERO BEACH
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal32963
Telefone17722311400
Sitehttps://www.orchidislandcapital.com/
Código da empresaORC
Data de listagemFeb 13, 2013
CEOCauley (Robert E)

Executivos da empresa Orchid Island Capital Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
144.55K
+2.08%
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
144.55K
+2.08%
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
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: dom, 16 de nov
Atualizado em: dom, 16 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
5.81%
The Vanguard Group, Inc.
4.41%
Fuh Hwa Securities Investment Trust Co., Ltd.
2.21%
Mirae Asset Global Investments (USA) LLC
2.21%
Geode Capital Management, L.L.C.
1.74%
Outro
83.62%
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
5.81%
The Vanguard Group, Inc.
4.41%
Fuh Hwa Securities Investment Trust Co., Ltd.
2.21%
Mirae Asset Global Investments (USA) LLC
2.21%
Geode Capital Management, L.L.C.
1.74%
Outro
83.62%
Tipos de investidores
Investidores
Proporção
Investment Advisor
19.82%
Investment Advisor/Hedge Fund
6.65%
Hedge Fund
2.82%
Research Firm
0.72%
Bank and Trust
0.29%
Pension Fund
0.15%
Individual Investor
0.13%
Insurance Company
0.03%
Outro
69.40%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
296
46.68M
30.77%
+3.59M
2025Q2
277
38.87M
30.67%
+5.52M
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
BlackRock Institutional Trust Company, N.A.
8.33M
5.7%
+1.78M
+27.07%
Jun 30, 2025
The Vanguard Group, Inc.
6.36M
4.35%
+1.02M
+19.01%
Jun 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
2.38M
1.63%
+652.24K
+37.68%
Jun 30, 2025
Mirae Asset Global Investments (USA) LLC
3.80M
2.6%
+219.16K
+6.11%
Jun 30, 2025
Geode Capital Management, L.L.C.
2.58M
1.77%
+516.26K
+24.96%
Jun 30, 2025
Invesco Capital Management LLC
2.82M
1.93%
+570.76K
+25.33%
Jun 30, 2025
State Street Investment Management (US)
1.86M
1.27%
+320.04K
+20.77%
Jun 30, 2025
Two Sigma Investments, LP
533.38K
0.36%
-517.38K
-49.24%
Jun 30, 2025
Van Eck Associates Corporation
1.14M
0.78%
+279.36K
+32.52%
Jun 30, 2025
Millennium Management LLC
1.27M
0.87%
+237.10K
+22.88%
Jun 30, 2025
Ver Mais

ETFs Relacionados

Atualizado em: ter, 2 de dez
Atualizado em: ter, 2 de dez
Nome
Proporção
Invesco KBW High Dividend Yield Financial ETF
5.17%
VanEck Mortgage REIT Income ETF
3.53%
Global X SuperDividend REIT ETF
2.85%
iShares Mortgage Real Estate ETF
2.09%
Global X SuperDividend U.S. ETF
1.76%
Hoya Capital High Dividend Yield ETF
1.22%
Global X SuperDividend ETF
0.74%
Zacks Small/Mid Cap ETF
0.37%
iShares Micro-Cap ETF
0.18%
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.14%
Ver Mais
Invesco KBW High Dividend Yield Financial ETF
Proporção5.17%
VanEck Mortgage REIT Income ETF
Proporção3.53%
Global X SuperDividend REIT ETF
Proporção2.85%
iShares Mortgage Real Estate ETF
Proporção2.09%
Global X SuperDividend U.S. ETF
Proporção1.76%
Hoya Capital High Dividend Yield ETF
Proporção1.22%
Global X SuperDividend ETF
Proporção0.74%
Zacks Small/Mid Cap ETF
Proporção0.37%
iShares Micro-Cap ETF
Proporção0.18%
iShares MSCI USA Small-Cap Min Vol Factor ETF
Proporção0.14%

Dividendo

Um total de 411.38M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Dec 09, 2025
ORC.NB Final Cash Dividend of gross USD 0.12 paid on Jan 29, 2026 going ex on Dec 31, 2025
Dec 31, 2025
Jan 29, 2026
Dec 31, 2025
Nov 12, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Dec 30, 2025 going ex on Nov 28, 2025
Nov 28, 2025
Dec 30, 2025
Nov 28, 2025
Oct 15, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 26, 2025 going ex on Oct 31, 2025
Oct 31, 2025
Nov 26, 2025
Oct 31, 2025
Sep 08, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Oct 30, 2025 going ex on Sep 30, 2025
Sep 30, 2025
Oct 30, 2025
Sep 30, 2025
Aug 13, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Sep 29, 2025 going ex on Aug 29, 2025
Aug 29, 2025
Sep 29, 2025
Aug 29, 2025
Jul 09, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Aug 28, 2025 going ex on Jul 31, 2025
Jul 31, 2025
Aug 28, 2025
Jul 31, 2025
Jun 10, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Jul 30, 2025 going ex on Jun 30, 2025
Jun 30, 2025
Jul 30, 2025
Jun 30, 2025
May 07, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Jun 27, 2025 going ex on May 30, 2025
May 30, 2025
Jun 27, 2025
May 30, 2025
Apr 09, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on May 29, 2025 going ex on Apr 30, 2025
Apr 30, 2025
May 29, 2025
Apr 30, 2025
Mar 19, 2025
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Apr 29, 2025 going ex on Mar 31, 2025
Mar 31, 2025
Apr 29, 2025
Mar 31, 2025
Ver Mais

Desdobramento de ações

Data
Tipo
Proporção
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Data
Tipo
Proporção
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1

Perguntas frequentes

Quem são os cinco principais acionistas de Orchid Island Capital Inc?

Os cinco principais acionistas de Orchid Island Capital Inc são:
BlackRock Institutional Trust Company, N.A. detém 8.33M Ações, representando 5.70% do total de Ações.
The Vanguard Group, Inc. detém 6.36M Ações, representando 4.35% do total de Ações.
Fuh Hwa Securities Investment Trust Co., Ltd. detém 2.38M Ações, representando 1.63% do total de Ações.
Mirae Asset Global Investments (USA) LLC detém 3.80M Ações, representando 2.60% do total de Ações.
Geode Capital Management, L.L.C. detém 2.58M Ações, representando 1.77% do total de Ações.

Quais são os três principais tipos de acionistas de Orchid Island Capital Inc?

Os três principais tipos de acionistas da Orchid Island Capital Inc são:
BlackRock Institutional Trust Company, N.A.
The Vanguard Group, Inc.
Fuh Hwa Securities Investment Trust Co., Ltd.

Quantas instituições possuem ações da Orchid Island Capital Inc (ORC)?

Em 2025Q3, 296 instituições possuíam ações da Orchid Island Capital Inc, com valor de mercado aproximado de 46.68M, representando 30.77% do total de ações. Em comparação com 2025Q2, a participação institucional aumentou em 0.10%.

Qual é a maior fonte de receita da Orchid Island Capital Inc?

Em --, o segmento de negócios -- gerou a maior receita para Orchid Island Capital Inc, totalizando -- e representando --% da receita total.
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