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ORC

Orchid Island Capital Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$7.06$-0.12 (-1.67%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ORC is being prepared.

Key Stats

Key Stats

Open

$7.16

Day High

$7.19

Day Low

$7.04

Prev Close

$7.18

Volume

0

Avg Volume

6.8M

Day Change

$-0.12

Change %

-1.67%

Fundamentals

Fundamentals

P/E

8.6

P/B

0.81

EPS (TTM)

$1.04

Div Yield

20.06%

Market Cap

$1.3B

52-Wk Range

$5.68 — $8.40

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ORC

Passive / Index17.4%8 holders
Other13.6%143 holders
Dealer / Bank3.2%20 holders
Tactical / Macro2.6%3 holders
Activist1.3%1 holder
Quality / Compounder0.9%10 holders

Based on Q4 2025 13F filings + AC behavioral model

194 institutional holders

Top Holders

1.▲Vanguard Group
+22.1%$61238.9B
2.▲BlackRock, Inc.
+23.1%$56941.3B
3.▼BlackRock, Inc.
-16.1%$38795.0B
4.★TWO SIGMA INVESTMENTS, LP
$30034.5B
5.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$29782.0B
6.▲Geode Capital Management
+731.4%$24190.5B
7.★State Street
$22393.6B
8.★Point72
$21973.6B
9.▼Invesco Ltd
-8.4%$20396.0B
10.★TWO SIGMA ADVISERS, LP
$20183.0B
11.★Third Point
$17352.0B
12.▲Charles Schwab Investment Mgmt
+25.2%$9988.7B
13.★Northern Trust Corp
$8262.0B
14.▲Goldman Sachs AM
+146.1%$8064.5B
15.▲UBS Group AG
$8008.6B
16.★TUDOR INVESTMENT CORP ET AL
$7859.3B
17.▼Vanguard Group
-84.9%$7592.9B
18.▲WOLVERINE ASSET MANAGEMENT LLC
+298.9%$7285.7B
19.▲AMERIPRISE FINANCIAL INC
+1.4%$7102.5B
20.▲Citadel Advisors
+43.1%$5619.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(17.4%)
●
Holds
Other(13.6%)
●
—
Dealer / Bank(3.2%)
●
Facilitating
Tactical / Macro(2.6%)
●
Reducing rapidly
Activist(1.3%)
●
May accumulate
Quality / Compounder(0.9%)
●
Holds through
Income / Defensive(0.2%)
●
Inflows (flight to yield)
Systematic / Quant(0.0%)
●
De-risking (mechanical)

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus0 buy, 5 hold, 5 sellFinnhub
↑↑Inst. Flows195 increased/new, 49 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.