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Orchid Island Capital Inc

ORC
7.456USD
-0.154-2.03%
交易中 美东报价延迟15分钟
1.36B总市值
6.02市盈率 TTM

Orchid Island Capital Inc

7.456
-0.154-2.03%

关于 Orchid Island Capital Inc 公司

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.

Orchid Island Capital Inc简介

公司代码ORC
公司名称Orchid Island Capital Inc
上市日期Feb 13, 2013
CEOCauley (Robert E)
员工数量- -
证券类型Ordinary Share
年结日Feb 13
公司地址3305 Flamingo Dr
城市VERO BEACH
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编32963
电话17722311400
网址https://www.orchidislandcapital.com/
公司代码ORC
上市日期Feb 13, 2013
CEOCauley (Robert E)

Orchid Island Capital Inc公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
147.50K
+2941.00%
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
+39.00%
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
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Robert E. Cauley
Mr. Robert E. Cauley
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
147.50K
+2941.00%
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
+39.00%
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
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
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股东统计

更新时间: 2月4日 周三
更新时间: 2月4日 周三
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
5.68%
The Vanguard Group, Inc.
5.30%
Mirae Asset Global Investments (USA) LLC
2.16%
Geode Capital Management, L.L.C.
1.70%
Invesco Capital Management LLC
1.69%
其他
83.48%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
5.68%
The Vanguard Group, Inc.
5.30%
Mirae Asset Global Investments (USA) LLC
2.16%
Geode Capital Management, L.L.C.
1.70%
Invesco Capital Management LLC
1.69%
其他
83.48%
股东类型
持股股东
占比
Investment Advisor
20.23%
Investment Advisor/Hedge Fund
6.53%
Hedge Fund
3.19%
Research Firm
0.70%
Bank and Trust
0.24%
Pension Fund
0.21%
Individual Investor
0.13%
Insurance Company
0.03%
其他
68.74%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
328
57.08M
31.13%
+4.62M
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
10.41M
5.81%
+2.07M
+24.87%
Sep 30, 2025
The Vanguard Group, Inc.
7.89M
4.41%
+1.54M
+24.18%
Sep 30, 2025
Mirae Asset Global Investments (USA) LLC
3.95M
2.21%
+149.25K
+3.92%
Sep 30, 2025
Geode Capital Management, L.L.C.
3.11M
1.74%
+523.50K
+20.25%
Sep 30, 2025
Invesco Capital Management LLC
3.09M
1.73%
+269.99K
+9.56%
Sep 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
3.96M
2.21%
+1.34M
+51.25%
Oct 31, 2025
State Street Investment Management (US)
2.58M
1.44%
+714.13K
+38.37%
Sep 30, 2025
Two Sigma Investments, LP
1.48M
0.82%
+943.55K
+176.90%
Sep 30, 2025
Van Eck Associates Corporation
1.44M
0.8%
+302.55K
+26.58%
Sep 30, 2025
Millennium Management LLC
1.20M
0.67%
-70.13K
-5.51%
Sep 30, 2025
查看更多

持股ETF

更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
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%
查看更多
Invesco KBW High Dividend Yield Financial ETF
占比5.17%
VanEck Mortgage REIT Income ETF
占比3.53%
Global X SuperDividend REIT ETF
占比2.85%
iShares Mortgage Real Estate ETF
占比2.09%
Global X SuperDividend U.S. ETF
占比1.76%
Hoya Capital High Dividend Yield ETF
占比1.22%
Global X SuperDividend ETF
占比0.74%
Zacks Small/Mid Cap ETF
占比0.37%
iShares Micro-Cap ETF
占比0.18%
iShares MSCI USA Small-Cap Min Vol Factor ETF
占比0.14%

分红派息

近5年累计派现 357.74M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Jan 07, 2026
ORC.NB Interim Cash Dividend of gross USD 0.12 paid on Feb 26, 2026 going ex on Jan 30, 2026
Jan 30, 2026
Feb 26, 2026
Jan 30, 2026
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
Aug 17, 2022
Merger
5→1
公告日期
除权除息日
类型
比率
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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