Orchid Island Capital Inc
ORC7.060USD
+0.030+0.43%
交易中 （美東）報價延遲15分鐘
893.55M總市值
25.52本益比TTM
關於 Orchid Island Capital Inc 公司
Orchid Island Capital, Inc. 是一家投資住宅抵押貸款支持證券 RMBS 的專業金融公司。該公司的投資組合包括兩類機構 RMBS：傳統的直通機構 RMBS，例如由政府支持企業 (GSE) 發行的抵押貸款直通證書和抵押擔保債券 (CMO)，以及結構化機構 RMBS，例如僅付息證券 (IO)、反向僅付息證券和僅付本金證券 (PO) 以及其他類型的結構化機構 RMBS。該公司的業務目標是通過資本增值和支付定期月度分配相結合的方式，長期爲投資者提供具有吸引力的風險調整後總回報。該公司打算通過投資和在直通機構 RMBS 和結構化機構 RMBS 之間戰略性地分配資本來實現這一目標。該公司由 Bimini Advisors, LLC 進行外部管理。
公司簡介
公司代碼ORC
公司名稱Orchid Island Capital Inc
上市日期Feb 13, 2013
CEOMr. Robert E. Cauley
員工數量- -
證券類型Ordinary Share
年結日Feb 13
公司地址3305 Flamingo Dr
城市VERO BEACH
上市交易所NYSE Consolidated
國家United States of America
郵編32963
電話17722311400
網址https://www.orchidislandcapital.com/
公司代碼ORC
上市日期Feb 13, 2013
CEOMr. Robert E. Cauley
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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%
查看更多
Kingsbarn Dividend Opportunity ETF
佔比6.89%
Invesco KBW High Dividend Yield Financial ETF
佔比4.68%
AXS Real Estate Income ETF
佔比2.97%
Global X SuperDividend REIT ETF
佔比2.83%
VanEck Mortgage REIT Income ETF
佔比2.42%
Global X SuperDividend U.S. ETF
佔比1.74%
iShares Mortgage Real Estate ETF
佔比1.73%
Hoya Capital High Dividend Yield ETF
佔比1.18%
Global X SuperDividend ETF
佔比0.75%
iShares Micro-Cap ETF
佔比0.17%
分紅派息
近5年累計派現
411.38M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
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
類型
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
