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Orchid Island Capital Inc

ORC
7.390USD
+0.130+1.79%
交易中 美东报价延迟15分钟
1.10B总市值
17.91市盈率 TTM

Orchid Island Capital Inc

7.390
+0.130+1.79%

关于 Orchid Island Capital Inc 公司

Orchid Island Capital, Inc. 是一家投资住宅抵押贷款支持证券 RMBS 的专业金融公司。该公司的投资组合包括两类机构 RMBS:传统的直通机构 RMBS,例如由政府支持企业 (GSE) 发行的抵押贷款直通证书和抵押担保债券 (CMO),以及结构化机构 RMBS,例如仅付息证券 (IO)、反向仅付息证券和仅付本金证券 (PO) 以及其他类型的结构化机构 RMBS。该公司的业务目标是通过资本增值和支付定期月度分配相结合的方式,长期为投资者提供具有吸引力的风险调整后总回报。该公司打算通过投资和在直通机构 RMBS 和结构化机构 RMBS 之间战略性地分配资本来实现这一目标。该公司由 Bimini Advisors, LLC 进行外部管理。

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
CEOMr. Robert E. Cauley
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NYSE Consolidated
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
CEOMr. Robert E. Cauley

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
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
--
--
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
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
--
--

收入明细

暂无数据
暂无数据
业务
地区
暂无数据

股东统计

更新时间: 10月29日 周三
更新时间: 10月29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.
5.49%
The Vanguard Group, Inc.
4.19%
Mirae Asset Global Investments (USA) LLC
2.51%
Invesco Capital Management LLC
1.86%
Geode Capital Management, L.L.C.
1.70%
其他
84.24%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
5.49%
The Vanguard Group, Inc.
4.19%
Mirae Asset Global Investments (USA) LLC
2.51%
Invesco Capital Management LLC
1.86%
Geode Capital Management, L.L.C.
1.70%
其他
84.24%
股东类型
持股股东
占比
Investment Advisor
19.73%
Investment Advisor/Hedge Fund
6.58%
Hedge Fund
1.72%
Research Firm
1.18%
Bank and Trust
0.25%
Pension Fund
0.19%
Individual Investor
0.15%
Insurance Company
0.03%
其他
70.17%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
296
45.02M
29.68%
+3.12M
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
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.
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
Mirae Asset Global Investments (USA) LLC
3.80M
2.6%
+219.16K
+6.11%
Jun 30, 2025
Invesco Capital Management LLC
2.82M
1.93%
+570.76K
+25.33%
Jun 30, 2025
Geode Capital Management, L.L.C.
2.58M
1.77%
+516.26K
+24.96%
Jun 30, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
2.38M
1.63%
+652.24K
+37.68%
Jun 30, 2025
State Street Investment Management (US)
1.86M
1.27%
+320.04K
+20.77%
Jun 30, 2025
Millennium Management LLC
1.27M
0.87%
+237.10K
+22.88%
Jun 30, 2025
Van Eck Associates Corporation
1.14M
0.78%
+279.36K
+32.52%
Jun 30, 2025
UBS Financial Services, Inc.
1.02M
0.7%
+772.71K
+309.76%
Jun 30, 2025
查看更多

持股ETF

更新时间: 11月2日 周日
更新时间: 11月2日 周日
机构名称
占比
Invesco KBW High Dividend Yield Financial ETF
4.77%
VanEck Mortgage REIT Income ETF
3.15%
Global X SuperDividend REIT ETF
2.83%
iShares Mortgage Real Estate ETF
1.87%
Global X SuperDividend U.S. ETF
1.68%
Hoya Capital High Dividend Yield ETF
1.15%
Global X SuperDividend ETF
0.71%
Zacks Small/Mid Cap ETF
0.37%
iShares Micro-Cap ETF
0.19%
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.13%
查看更多
Invesco KBW High Dividend Yield Financial ETF
占比4.77%
VanEck Mortgage REIT Income ETF
占比3.15%
Global X SuperDividend REIT ETF
占比2.83%
iShares Mortgage Real Estate ETF
占比1.87%
Global X SuperDividend U.S. ETF
占比1.68%
Hoya Capital High Dividend Yield ETF
占比1.15%
Global X SuperDividend ETF
占比0.71%
Zacks Small/Mid Cap ETF
占比0.37%
iShares Micro-Cap ETF
占比0.19%
iShares MSCI USA Small-Cap Min Vol Factor ETF
占比0.13%

分红派息

近5年累计派现 411.38M 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
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
查看更多

拆合股

公告日期
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
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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