ORC - Orchid Island Capital Inc Options
This article provides a detailed financial overview of Orchid Island Capital Inc (ORC), including its recent stock performance, key financial metrics, dividend information, and analyst recommendations. It highlights the company's market capitalization, income, sales, and various valuation ratios, alongside insider and institutional ownership data.
Orchid Island Capital (NYSE: ORC) director receives 3,586 deferred stock units
Orchid Island Capital director Frank P. Filipps was granted 3,586 deferred stock units as part of his compensation, which are fully vested but payable only upon a change of control, death, disability, or separation from service. This award increases his total direct holdings to 53,875 deferred stock units. The terms align the director's interests with long-term shareholder outcomes by deferring the actual share delivery.
Orchid Island (ORC) director receives 3,586 deferred stock units award
Orchid Island Capital (ORC) director Paula Morabito has been awarded 3,586 Deferred Stock Units as compensation, which are fully vested but payable upon a change of control or her separation from service. This grant increases her total holdings to 55,686 Deferred Stock Units, each representing one share of common stock. The filing, a Form 4, clarifies that this is a compensation award, not an open-market transaction.
Director at Orchid Island (NYSE: ORC) awarded 3,586 deferred units
W. Coleman Bitting, a director at Orchid Island Capital (NYSE: ORC), was granted 3,586 deferred stock units as compensation. These units, which are fully vested but payable upon specific future events like a change of control or separation from service, increase his total holdings to 53,875 deferred stock units. Each unit represents the right to receive one share of the company's common stock.
Director Ava L. Parker (NYSE: ORC) granted deferred stock units
Orchid Island Capital director Ava L. Parker was granted 5,265 deferred stock units across two transactions on June 30 and July 1, 2026. These units, which represent the right to receive one share of common stock each, were issued in lieu of monthly cash dividends based on her election and are fully vested. Payment of these units is contingent upon a change of control, or Parker's death, disability, or separation from service as a director.
Orchid Island Capital (ORC) CEO converts 3,694 Performance Units into common shares
Orchid Island Capital CEO Robert E. Cauley recently converted 3,694 performance-based equity units into common shares, stemming from awards granted in 2023 and 2024. Following this transaction, Cauley directly holds 226,984 common shares and 126,995.38 Performance Units. This activity reflects routine compensation and aligns executive incentives with shareholder interests.
[Form 4] Orchid Island Capital, Inc. Insider Trading Activity
Orchid Island Capital's Chief Financial Officer, Haas G. Hunter IV, engaged in routine equity compensation activity. On June 26, 2026, he exercised performance units to acquire 3,031 shares of common stock at no cost. Concurrently, 1,193 shares were transferred back to the company at $6.86 per share to cover tax withholding obligations, which was not an open-market sale.
Orchid Island Capital, Inc. Actuals & Estimates (MUN:45U0)
This article provides financial actuals and estimates for Orchid Island Capital, Inc. (MUN:45U0), including income statement, balance sheet, and cash flow data. It covers analyst price forecasts, historical stock prices, upcoming earnings dates, and details on recent earnings, revenue, net income, dividends, and EBITDA. The information aims to help investors understand the company's financial performance and future outlook.
Orchid Island Capital Inc To Go Ex-Dividend On June 30th, 2026 With 0.1 USD Dividend Per Share
Orchid Island Capital Inc. (NYSE: ORC) will go ex-dividend on June 30th, 2026, with a dividend payment of 0.1 USD per share. Investors who wish to receive this dividend must own shares before the ex-dividend date.
(ORC) Movement as an Input in Quant Signal Sets
This article analyzes Orchid Island Capital Inc. (NYSE: ORC), identifying a mid-channel oscillation pattern and strong near-term sentiment that could lead to a long-term positive bias. It presents three AI-generated institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, alongside multi-timeframe signal analysis. The report highlights an exceptional 21.5:1 risk-reward short setup and provides key support and resistance levels.
Price to earnings forward of Orchid Island Capital, Inc. – NYSE:ORC
This article provides financial information for Orchid Island Capital, Inc. (NYSE:ORC), specifically focusing on its forward price-to-earnings ratio. It presents a value for this metric over a given period and notes that the data is made by humans. The content is primarily a data placeholder within a financial platform.
Orchid Island Capital, Inc. Actuals & Estimates (NYSE:ORC)
This article provides a detailed financial overview of Orchid Island Capital, Inc. (NYSE:ORC), including its current stock price, historical performance, analyst forecasts, and various financial metrics. It covers actuals and estimates for the income statement, balance sheet, cash flow, and valuation, along with dividend information and upcoming earnings dates. The content aims to help investors make informed decisions by presenting comprehensive data.
Price to sales forward of Orchid Island Capital, Inc. – NYSE:ORC
This article briefly presents the "Price to sales forward" data for Orchid Island Capital, Inc. (NYSE: ORC) on the TradingView platform. The content primarily displays navigational elements and mentions financial data provided by ICE Data Services and FactSet, with SEC filings by Quartr. The specific financial values for ORC are not visible in the provided text.
The Bull Case For Orchid Island Capital (ORC) Could Change Following Expanded Buyback And Updated Book Value Estimate
Orchid Island Capital (ORC) has expanded its stock repurchase authorization to 13.3% of its outstanding common stock, alongside an estimated book value per share of US$7.24 to US$7.28 as of June 18, 2026. This move suggests management is focusing on capital returns, but the company still faces risks from volatile RMBS pricing, funding costs, and uncertain dividend changes. The article emphasizes the importance of considering multiple perspectives on the stock's valuation and inherent risks despite the expanded buyback capacity.
ORC Forecast — Price Target — Prediction for 2027
This article provides a forecast and price target for Orchid Island Capital, Inc. (ORC) stock for 2027, including current stock performance, analyst recommendations, and financial data. It details the stock's current price, historical highs and lows, volatility, market capitalization, and upcoming earnings dates. The article also covers past earnings, revenue, net income, and dividend information, noting the company's dividend yield and payout ratio.
The Bull Case For Orchid Island Capital (ORC) Could Change Following Expanded Buyback And Updated Book Value Estimate
Orchid Island Capital (ORC) has expanded its stock buyback authorization to 26,612,580 shares, representing about 13.3% of outstanding common stock, alongside an estimated book value per share of US$7.24 to US$7.28 as of June 18, 2026. This move signals a management focus on capital returns and could mitigate dilution risk, but the company remains exposed to RMBS pricing, funding costs, and dividend volatility. Despite varied fair value estimates from the Simply Wall St Community, the increased buyback is seen as a key factor in assessing the investment narrative of this high-yield mortgage REIT.
ORC Forecast — Price Target — Prediction for 2027
This article provides a forecast and price target for Orchid Island Capital, Inc. (ORC) stock, noting analysts' maximum and minimum price estimates of $7.50. It also includes frequently asked questions about ORC's stock ticker, historical prices, earnings reports, revenue, EBITDA, and dividend information, stating that ORC pays dividends monthly with a current yield of 21.15%.
Orchid Island Capital (ORC) Expands Buyback As Higher Book Value Raises The Value Question
Orchid Island Capital (ORC) has expanded its stock repurchase program to cover 13.3% of outstanding shares, coinciding with an increased estimated book value per share. The stock trades at US$6.77, below its estimated book value, and has a P/E ratio of 11.1x, suggesting it may be undervalued compared to the broader US market and its peers. However, the company faces risks associated with its mortgage-focused portfolio and historical return volatility.
How Orchid Island Capital's Expanded Buyback and Firm Dividend at ORC Has Changed Its Investment Story
Orchid Island Capital has expanded its share repurchase authorization and updated its book value per share, signaling management's confidence and focus on returning capital. This comes after a Q1 2026 net loss and a recent dividend cut to US$0.10. The article explores how these developments impact the investment narrative for income-oriented investors, highlighting both opportunities and ongoing risks like interest rate volatility and dividend sustainability.
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Orchid Island Capital, Inc. has announced an increase to its stock repurchase program authorization by an additional 25,000,000 shares, bringing the total to approximately 13.3% of currently outstanding shares. Concurrently, the company provided an estimated book value per share of $7.24 to $7.28 as of June 18, 2026, representing a 2.3% to 2.8% increase since March 31, 2026. This estimated book value is preliminary and unaudited.
Orchid Island Capital Inc. announced a significant increase in the authorized scale of its stock repurchase program, reaching 26.61 million shares.
Orchid Island Capital Inc. has announced a substantial increase in its stock repurchase program, raising the authorized scale to 26.61 million shares. This amount represents approximately 13.3% of the company's currently outstanding common shares. The expansion significantly enhances the company's ability to buy back its own stock.
Orchid Island Capital Increases Share Buyback Authorization
Orchid Island Capital, Inc. announced an increase in its share repurchase authorization by $25 million, raising the total authorized amount to $75 million. This authorization is effective immediately and extends until the end of 2026, allowing the company to repurchase shares in various market transactions. The decision reflects management's belief that the company's shares are undervalued.
Orchid Island Capital Inc. announced a significant increase in the authorized scale of its stock repurchase program, reaching 26.61 million shares.
Orchid Island Capital Inc. has significantly expanded its stock repurchase program, with the authorized scale now reaching 26.61 million shares. This amount represents approximately 13.3% of the company's outstanding common shares. The move indicates an increased capacity for the company to buy back its own shares.
Orchid Island Capital authorizes repurchases of 13.3% of shares
Orchid Island Capital (NYSE:ORC) has increased its stock repurchase program authorization by an additional 25,000,000 shares, bringing the total to 26,612,580 shares, representing approximately 13.3% of outstanding common stock. The company also provided an estimated book value per share of $7.24 to $7.28 as of June 18, 2026, which is an increase of 2.3% to 2.8% since March 31, 2026. The repurchase program has no termination date, but does not obligate the company to buy back any shares.
Orchid Island Capital boosts buyback authorization to 26.6M shares, est. book value $7.24-$7.28
Orchid Island Capital (ORC) has increased its stock repurchase authorization by 25,000,000 shares, bringing the total to 26,612,580 shares, which represents approximately 13.3% of its outstanding shares. The company also estimated its book value per share as of June 18, 2026, to be between $7.24 and $7.28, indicating a preliminary increase of 2.3% to 2.8% since March 31, 2026. This move suggests confidence from the board in the company's valuation and a commitment to returning value to shareholders.
Form 8K Orchid Island For: 22 June By Investing.com
Investing.com reports on a Form 8K filing by Orchid Island (ORC) for June 22. The article provides the title of the filing and mentions the stock symbol ORC with a slight price decrease. The content primarily consists of market data and news headlines rather than details about the 8K itself.
Orchid Island Capital (NYSE: ORC) expands buyback and lifts book value estimate
Orchid Island Capital (ORC) has significantly increased its stock repurchase authorization to 26,612,580 shares, representing approximately 13.3% of its outstanding common stock, with no termination date. The company also provided a preliminary unaudited estimate of its book value per share at $7.24 to $7.28 as of June 18, 2026, marking a 2.3% to 2.8% increase since March 31, 2026. This expansion of the buyback program offers substantial flexibility for capital return, while the book value growth reflects asset performance and hedging results.
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Orchid Island Capital, Inc. has announced an increase in its stock repurchase program authorization by an additional 25,000,000 shares, bringing the total authorization to approximately 13.3% of outstanding shares. The company also provided an estimated book value per share of $7.24 to $7.28 as of June 18, 2026, representing an increase of 2.3% to 2.8% since March 31, 2026. This estimated book value is preliminary and unaudited.
Orchid Island Capital expands stock buyback by 25 million shares
Orchid Island Capital (NYSE:ORC) has announced an expansion of its stock repurchase program by an additional 25 million shares, bringing the total authorized repurchase to approximately 13.3% of its outstanding common stock. The company also estimated its book value per share at $7.24 to $7.28 as of June 18, reflecting a recent increase. Despite being near its 52-week low, the stock offers a 17.91% dividend yield, though InvestingPro analysis suggests it is currently overvalued.
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Orchid Island Capital, Inc. has announced an increase in its stock repurchase program authorization by an additional 25,000,000 shares, bringing the total authorization to approximately 13.3% of its outstanding shares. The company also provided an estimated book value per share of $7.24 to $7.28 as of June 18, 2026, marking an increase of 2.3% to 2.8% since March 31, 2026. This estimated book value is preliminary and subject to change.
Orchid Island Capital (ORC) Earnings Date and Reports 2026 $ORC
Orchid Island Capital (ORC) announced its Q1 2026 earnings on April 23, 2026, reporting an EPS of $0.26, meeting analyst estimates, but revenue came in at ($12.56) million, significantly below expectations. The company's next earnings date is estimated for July 23, 2026. The article provides detailed quarterly earnings and revenue history for ORC.
Orchid Island Capital Inc (ORC) Earnings Forecast: Future EPS & Revenue Growth Estimates
Orchid Island Capital Inc (ORC) currently holds an earnings forecast score of 6.00, placing it 150th out of 188 in the Residential & Commercial REITs industry. Analysts have set an average target price of $8.00 for ORC, with all three analysts recommending a "Hold" rating. The company's expected revenue for the next quarter is $52.88 million, and its EPS for the previous quarter was $1.24 against a market expectation of -$0.11, with the next quarter's EPS projected at $0.29.
Orchid Island Capital Inc (ORC) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
The article provides a revenue breakdown for Orchid Island Capital Inc (ORC), noting that relevant data regarding business segments and regional revenue and profit contributions have not yet been disclosed by the company. It briefly presents the company's stock price, market cap, and P/E ratio. The content indicates that detailed financial segmentation is unavailable at this time.
Orchid Island Capital Inc (ORC) Dividends & Stock Splits: Historical Payouts and Event Timeline
This article provides a historical overview of dividend payouts and stock splits for Orchid Island Capital Inc (ORC). It details dividend dates, amounts, and ex-dividend dates, showing that $357.74 million USD has been distributed in dividends over the past five years. The article also lists stock split events, all of which were 5-for-1 mergers on August 17, 2022.
CitizensClaim to Host Virtual Meeting on June 24 for ORC Investo
CitizensClaim announced a virtual meeting for June 24, 2026, aimed at investors in Orchid Island Capital Inc (ORC) to discuss its performance and market outlook. ORC, which operates in the Real Estate sector focusing on residential mortgage-backed securities, has a current P/E ratio of 8.91x, suggesting potential undervaluation compared to historical averages. The company's GF Score™ is 35/100, indicating average performance with room for improvement, particularly in profitability.
Orchid Island Capital (ORC) Proxy filing Summary
Orchid Island Capital (ORC) has released a proxy filing summarizing its upcoming annual meeting scheduled for June 9, 2026. Shareholders will vote on the election of six directors, the ratification of BDO USA, PC as the independent accounting firm for 2026, and advisory votes on executive compensation and its frequency. The Board recommends voting in favor of all nominees and proposals.
Press Release: Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. has announced a cash dividend of $0.16 per share for June 2026, payable on July 25, 2026, to shareholders of record as of June 30, 2026. The company also detailed its May 31, 2026, RMBS portfolio characteristics, including a weighted average coupon of 4.3% and a weighted average maturity of 294 months. These details provide investors with an overview of the company's current dividend policy and the composition of its mortgage-backed securities holdings.
Orchid Island Capital, Inc. Declares Dividend for the Month of June 2026, Payable on July 30, 2026
Orchid Island Capital, Inc. has announced a monthly cash dividend of $0.10 per share for June 2026. The dividend will be paid on July 30, 2026, to shareholders of record as of June 30, 2026, with an ex-dividend date of June 30, 2026. This announcement highlights the company's commitment to providing regular distributions to its investors.
[8-K] Orchid Island Capital, Inc. Reports Material Event
Orchid Island Capital, Inc. (ORC) filed an 8-K report detailing the results of its 2026 Annual Meeting of Stockholders, where proposals including the election of directors and the ratification of accounting firm BDO USA, P.C. were voted on. The company also announced a June 2026 monthly dividend of $0.10 per share and provided details on its RMBS portfolio as of May 31, 2026. This report includes financial data and forward-looking statements regarding its distributions and investment strategy.
Assessing Orchid Island Capital (ORC) Valuation After Mixed Short And Long Term Returns
Orchid Island Capital (ORC) shows a mixed performance with short-term declines but positive one-year returns, trading at $6.64. The article assesses its valuation, noting its P/E ratio of 10.9x is lower than the industry and market averages, indicating it might be undervalued. Despite this, its reliance on rate-sensitive Agency RMBS and mixed past returns highlight potential risks.
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.10 per share for June 2026, payable on July 30, 2026, to holders of record on June 30, 2026. The company also released its preliminary RMBS portfolio characteristics as of May 31, 2026, detailing valuation, assets by agency, Investment Company Act of 1940 test results, and repurchase agreement exposure. Orchid Island Capital is a specialty finance company investing in Agency RMBS and aims to make regular monthly cash distributions to maintain its REIT status.
Orchid Island Capital declares $0.10 dividend
Orchid Island Capital (NYSE: ORC) announced a monthly cash dividend of $0.10 per share for June 2026. The dividend is payable on July 26, 2026, to shareholders of record as of June 30, 2026, with an ex-dividend date of June 30, 2026.
REIT Orchid Island to pay $0.10 a share in July cash dividend
Orchid Island Capital (NYSE: ORC) declared a monthly cash dividend of $0.10 per common share for June 2026, payable on July 30, 2026, to shareholders of record on June 30, 2026. The company also announced that its next dividend declaration is expected on July 8, 2026, and reported 200,700,226 common shares outstanding as of May 31 and June 9, 2026. Additionally, preliminary RMBS portfolio characteristics as of May 31, 2026, were provided as part of the announcement.
Why (ORC) Price Action Is Critical for Tactical Trading
The article analyzes Orchid Island Capital Inc. (NYSE: ORC) using AI models to provide trading strategies. It highlights weak near-term sentiment but strong long-term potential, with a breakdown currently underway. The analysis offers specific entry, target, and stop-loss levels for position, momentum breakout, and risk hedging strategies across different time horizons.
Orchid Island Capital (ORC) director adds 1,660 deferred stock units as dividend
Orchid Island Capital director Ava L. Parker reported receiving 1,660 Deferred Stock Units (DSUs) as a dividend, in lieu of cash, at a reference price of $6.95 per unit. These DSUs are fully vested but will only be paid out upon a change of control or her separation from service. After this transaction, Parker holds a total of 117,075 DSUs.
ORC - Orchid Island Capital Inc Stock Price and Quote
This Finviz page provides a comprehensive overview of Orchid Island Capital Inc (ORC) stock, including its latest trading data, key financial metrics, performance indicators, and recent news. It details dividend information, analyst ratings, and insider transactions, offering a complete snapshot for potential investors.
Understanding Momentum Shifts in (ORC)
This article analyzes momentum shifts for Orchid Island Capital Inc. (ORC) using AI models to provide trading strategies. It indicates a neutral near and mid-term outlook but a strong long-term positive bias, with elevated downside risk if the current breakdown is sustained. The strategies include position trading, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis.
Interest paid of Orchid Island Capital, Inc. – DUS:45U0
The article focuses on the "Interest paid" financial metric for Orchid Island Capital, Inc. (DUS:45U0), listed on the Dusseldorf Stock Exchange. It indicates that no trades have occurred for this specific data point, suggesting the market was closed or the data is not yet available for the period. The content is primarily a data placeholder within a financial platform, highlighting the company's stock information.
Orchid Island Capital Inc To Go Ex-Dividend On May 29th, 2026 With 0.1 USD Dividend Per Share
Orchid Island Capital Inc (ORC.US) will trade ex-dividend on May 29th, 2026. Shareholders of record on this date will receive a cash dividend of $0.10 per share on June 29th, 2026. The article also provides general definitions for cash dividends and stock dividends.
Orchid Island Capital Declares May 2026 Monthly Dividend
Orchid Island Capital declared a monthly cash dividend of $0.10 per common share for May 2026, payable on June 29, 2026. The company also provided an update on its agency residential mortgage-backed securities (RMBS) portfolio as of April 30, 2026, and reported an increase in common shares outstanding to 200.7 million. TipRanks' AI Analyst, Spark, rates ORC as "Neutral" due to a mix of improved profitability, positive cash generation, very high leverage, and risks associated with mortgage spreads and funding.
