A director receives 5,755 fully vested stock units at Orchid Island Capital (ORC).
Orchid Island Capital (ORC) director Frank P. Filipps was granted 5,755 fully vested deferred stock units on October 1, 2026. These units, which represent a right to receive one common share each, become payable upon a change of control, or Mr. Filipps's death, disability, or separation from service. Following this grant, his total deferred stock unit balance is 59,630.
A director receives 5,755 fully vested stock units at Orchid Island Capital (ORC), with payment deferred.
Orchid Island Capital director W. Coleman Bitting acquired 5,755 deferred stock units on October 1, 2026. These units are fully vested but payment is deferred until a specific triggering event such as a change of control or Bitting's separation from service. This transaction increases his direct holdings to 59,630 deferred stock units, each representing a right to receive one common share.
A director receives 2,183 stock units instead of a dividend at Orchid Island Capital (ORC).
Orchid Island Capital director Ava L. Parker received 7,938 deferred stock units in total, with 2,183 units issued on September 30, 2026, in lieu of a monthly dividend. These units are 100% vested but become payable only upon a change of control or Parker’s death, disability, or separation from service as a director. Each deferred stock unit represents the right to receive one common share of the company.
Orchid Island stock hits 52-week low at 5.26 USD By Investing.com
Orchid Island Capital Inc.'s stock has hit a 52-week low of $5.28, reflecting a 25.87% decline over the past year. Despite the drop, the company offers a substantial dividend yield of 22.1% and is considered undervalued by InvestingPro analysis. The company recently surpassed Q2 2026 earnings and revenue expectations but reduced its quarterly dividend due to challenging market conditions.
Orchid Island stock hits 52-week low at 5.26 USD
Orchid Island Capital Inc.'s stock recently hit a 52-week low of $5.28, despite offering a substantial dividend yield of 22.1%. Although the stock has seen a significant 25.87% decline over the past year, InvestingPro analysis suggests it is undervalued, trading at a low P/E ratio of 3.78. The company recently reported better-than-expected Q2 2026 earnings, but reduced its dividend due to challenging market conditions.
Diluted earnings per share (diluted EPS) of Orchid Island Capital, Inc. – HAN:45U0
The article focuses on the diluted earnings per share (EPS) for Orchid Island Capital, Inc. (HAN:45U0), a company listed on the Hannover Stock Exchange. It provides a brief financial overview, indicating the period, value, and percentage change for the diluted EPS. The data is sourced from ICE Data Services and FactSet, with SEC filings provided by Quartr.
45U0 Forecast — Price Target — Prediction for 2027
This article provides a forecast for Orchid Island Capital, Inc. (45U0) stock, including a price target of 6.39 EUR based on analyst opinions. It details the company's past earnings and revenue performance, future earning expectations, and dividend information, noting a current dividend yield of 25.83%. The article also offers guidance on how to track the company's financials and purchase its stocks through TradingView.
Orchid Island Capital, Inc. Actuals & Estimates (HAN:45U0)
This article provides an overview of Orchid Island Capital, Inc.'s financial actuals and analyst estimates under the ticker 45U0 on the Hannover Stock Exchange. It details various financial metrics including earnings per share, revenue, net income, dividends, and EBITDA. The report also includes analyst price forecasts, with a maximum and minimum estimate of 6.39 EUR.
Taxes took 468 shares when Orchid Island Capital (ORC) CFO's performance units vested.
Orchid Island Capital's CFO, Haas G Hunter IV, had 1,189 Performance Units vest on September 25, 2026, resulting in the issuance of 1,189 common shares. Out of these, 468 common shares were withheld to cover tax obligations, valued at $5.77 per share. Following this transaction, the CFO's reported position included 96,750.95 Performance Units and 138,243 common shares.
After an award vested, Orchid Island Capital (ORC) CEO Robert Cauley held 228,260 shares.
Orchid Island Capital's CEO, Robert E. Cauley, reported the vesting of 1,276.1 Performance Units on September 25, 2026, which resulted in the issuance of 1,276 common shares. Following this transaction, his holdings consist of 125,719.28 Performance Units and 228,260 common shares. Cash was provided in lieu of fractional shares, based on the closing price of the common stock on September 24, 2026.
45U0.HM Interactive Stock Chart | Orchid Island Capital Inc. R Stock
This page provides an interactive stock chart for Orchid Island Capital Inc. (45U0.HM) on Yahoo Finance. It displays delayed quote information, showing the stock at EUR 5.04 with a 1.95% decrease at close on September 25th.
Engineers Gate Manager LP Cuts Stock Holdings in Orchid Island Capital, Inc. $ORC
Engineers Gate Manager LP significantly reduced its stake in Orchid Island Capital, Inc. (NYSE:ORC) by 88.3% in the second quarter. This move comes as Orchid Island Capital's shares experienced a 3.0% decline to $5.93, nearing its 12-month low, and the company missed analyst expectations for its latest quarterly results. Despite the stock performance, Orchid Island Capital authorized a share repurchase plan and declared a monthly dividend of $0.10.
Orchid Island stock hits 52-week low at 5.96 USD By Investing.com
Orchid Island Capital Inc. (ORC) stock has fallen to a 52-week low of $5.96, a 29% decline from its high, despite InvestingPro suggesting it is undervalued with a 19.6% dividend yield. The mortgage REIT faces challenges from fluctuating interest rates, though it recently surpassed Q2 2026 earnings expectations with $0.44 EPS and $59.97 million in revenue. The company reduced its dividend to $0.30 per share and is maintaining high hedging levels due to market conditions.
Orchid Island stock hits 52-week low at 5.96 USD
Orchid Island Capital Inc. (ORC) stock has fallen to a 52-week low of $5.96, a 29% decrease from its high, reflecting a 14.15% decline over the past year amidst fluctuating interest rates. Despite this, InvestingPro analysis indicates the stock is undervalued and offers a 19.6% dividend yield, with the company maintaining dividend payments for 14 consecutive years. Orchid Island recently surpassed Q2 2026 earnings expectations but reduced its dividend due to a challenging mortgage environment, while implementing hedging strategies against rising rates.
Orchid Island Capital Inc To Go Ex-Dividend On September 30th, 2026 With 0.1 USD Dividend Per Share
Orchid Island Capital Inc. (ORC) has announced an ex-dividend date of September 30th, 2026. Shareholders will receive a dividend of $0.10 per share.
Orchid Island Capital, Inc. Announces Monthly Dividend of $0.10 (NYSE:ORC)
Orchid Island Capital, Inc. (NYSE:ORC) announced a monthly dividend of $0.10 per share, payable on October 29th to shareholders of record on September 30th. The dividend implies an annualized yield of approximately 19.2%, but the company's high payout ratio of 151.9% suggests it relies on its balance sheet to cover payments. Shares opened near their 52-week low, and the latest quarterly results missed analyst expectations for both earnings and revenue.
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.10 per share for September 2026, payable on October 29, 2026. The company also released its preliminary RMBS portfolio characteristics as of August 31, 2026, detailing valuation characteristics, agency breakdown, whole pool test results, and repurchase agreement exposure. This announcement includes a forward-looking statement regarding its distribution plans as a real estate investment trust (REIT).
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. (NYSE: ORC) declared a monthly cash dividend of $0.10 per share for September 2026, payable on October 29, 2026, to shareholders of record on September 30, 2026. The company also released its preliminary RMBS portfolio characteristics as of August 31, 2026, detailing valuation, assets by agency, Investment Company Act of 1940 test results, and repurchase agreement exposure. Orchid Island Capital invests in Agency RMBS and is managed by Bimini Advisors, LLC.
Orchid Island stock hits 52-week low at 6.3 USD By Investing.com
Orchid Island Capital Inc. (ORC) stock has dropped to a 52-week low of $6.30, reflecting sector volatility despite the company reporting strong Q2 2026 earnings that surpassed Wall Street estimates. While the company reduced its dividend to $0.30 per share, it maintains an attractive dividend yield of 18.9% and its stock appears undervalued based on InvestingPro data. Management remains cautious, maintaining high hedging levels due to market uncertainties.
Orchid Island stock hits 52-week low at 6.3 USD
Orchid Island Capital Inc. (ORC) stock has fallen to a 52-week low of $6.30, reflecting market volatility despite the company's recent strong second-quarter earnings that surpassed analyst expectations. While ORC trades at a low P/E ratio of 4.49 and offers an 18.9% dividend yield, the company reduced its dividend due to a challenging mortgage and funding environment, maintaining a cautious outlook with high hedging.
Bank of New York Mellon Corp Makes New $3.90 Million Investment in Orchid Island Capital, Inc. $ORC
Bank of New York Mellon Corp has made a new $3.90 million investment in Orchid Island Capital, Inc. (NYSE:ORC), acquiring 559,452 shares. This purchase gives the bank a 0.28% stake in the company, which specializes in residential mortgage-backed securities. Orchid Island Capital recently reported earnings per share below consensus, announced a monthly dividend representing an 18.3% yield, and authorized a significant share repurchase program.
Orchid Island Capital (ORC) Earnings History & Trends
This article provides an overview of Orchid Island Capital's (ORC) earnings history and trends. It details EPS and revenue performance against Street estimates, including average EPS surprise and beat rates. The data also shows ORC's 30-day return after each earnings report compared to the S&P 500.
Orchid Island Capital (ORC) records insider trade
Orchid Island Capital, Inc. (ORC) has reported an insider transaction through a Form 4 filing with the SEC. Director Ava L. Parker was granted 1,855 deferred stock units valued at $12,000, at a price of $6.69 per share. These units represent a right to receive common stock, are fully vested, and were issued in lieu of a monthly dividend.
Precision Trading with Orchid Island Capital Inc. (ORC) Risk Zones
This article provides an in-depth analysis of Orchid Island Capital Inc. (ORC) using AI-generated trading signals. It highlights a neutral sentiment across all time horizons, suggesting sideways action, and outlines specific position, momentum breakout, and risk hedging strategies for traders with varying risk profiles. Key findings include a 19.5:1 risk-reward short setup and critical support and resistance levels.
ORC Should I Buy
Orchid Island Capital Inc (ORC) is currently priced at $6.55, below its book value of $7.22, suggesting potential undervaluation despite a high debt-to-equity ratio of 769.25%. Technical analysis shows a bearish trend with the stock trading below its 200-day simple moving average and an RSI nearing oversold territory. Analyst ratings are neutral, with BTIG initiating coverage with a "Neutral" rating due to lower economic returns compared to peers.
Orchid Island Capital (ORC) Q2 2025 Earnings: Results, Market Reaction & History
Orchid Island Capital (ORC) reported a significant miss in its Q2 2025 earnings, posting a loss of $0.29 per share against an estimated $0.12, primarily due to net realized and unrealized losses on Agency RMBS and derivative instruments caused by market turbulence from tariff announcements. Despite the disappointing results and a slip in book value, management expressed cautious optimism for future recovery as the company has trimmed its balance sheet and is positioned to benefit from attractive market returns. The company's revenue of $23.15 million was slightly below consensus, but marked a substantial year-over-year gain due to an expanded capital base.
Orchid Island Capital, Inc. Revenue Breakdown – NYSE:ORC
Orchid Island Capital, Inc. (NYSE: ORC) generated $108.27 million USD in revenue last year, with its top-performing Real Estate Investment Trust segment contributing $407.68 million USD. The United States was the primary geographic contributor, accounting for the entire $407.68 million USD. This data highlights the company's significant reliance on its REIT operations within the domestic market.
Press Release: Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital, Inc. announced its August 2026 monthly cash dividend of $0.12 per share, payable on September 25, 2026, to shareholders of record as of August 31, 2026. The company also reported its RMBS portfolio characteristics as of July 31, 2026, with an estimated book value per common share of $13.56.
Orchid Island Capital, Inc. (NYSE:ORC) Declares Monthly Dividend of $0.10
Orchid Island Capital (NYSE:ORC) has declared a monthly dividend of $0.10 per share, payable on September 29th to shareholders of record on August 31st, resulting in an annualized yield of approximately 18.1%. Despite the high yield, the dividend appears financially strained with a 151.9% payout ratio, as the company's earnings do not currently cover the distributions. Analysts currently rate the stock as "Reduce" with a consensus price target of $7.50, and the company recently missed quarterly earnings and revenue estimates.
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of August 2026, Payable on September 29, 2026
Orchid Island Capital, Inc. (NYSE: ORC) has declared a monthly cash dividend of $0.10 per share for August 2026. This dividend will be paid on September 29, 2026, to shareholders of record as of August 31, 2026, with an ex-dividend date also on August 31, 2026. The announcement was made by the company's Board of Directors.
Form 8K Orchid Island For: 12 August By Investing.com
The article reports on an 8K filing by Orchid Island Capital (ORC) for August 12. It is a brief announcement from Investing.com, typical of their automatic news updates regarding SEC filings. The content primarily consists of the headline and a single line indicating the filing, along with various market data and news unrelated to the specific filing.
Orchid Island Capital Reports $11.3B in July Mortgage Assets
Orchid Island Capital (NYSE: ORC) declared a $0.10 monthly cash dividend for August 2026 and reported its July 31, 2026, RMBS portfolio characteristics. The company held $11.26 billion in Agency RMBS mortgage assets, primarily pass-through securities, and detailed its repurchase borrowings and hedge positions. Interest rate sensitivity analysis indicated a positive impact for a 50 bps rate decrease and a negative impact for a 50 bps rate increase.
(ORC) Price Dynamics and Execution-Aware Positioning
The article analyzes Orchid Island Capital Inc. (NYSE: ORC) highlighting divergent sentiment readings across horizons and an exceptional 21.5:1 risk-reward setup. It outlines three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with multi-timeframe signal analysis indicating support and resistance levels. The report emphasizes the potential for choppiness and provides key signals for positioning.
BlackRock (NYSE: ORC-related) discloses 10.1% beneficial stake in Orchid Island
BlackRock, Inc. has filed an amended Schedule 13G, disclosing a 10.1% beneficial ownership stake in Orchid Island Capital, Inc., totaling 20,131,144 shares. BlackRock retains sole voting power over 19,796,479 shares and sole dispositive power over all 20,131,144 shares. The filing specifies that no single BlackRock client holds more than 5% of Orchid Island Capital's outstanding common shares.
Is Orchid Island’s Q2 Profit Swing And Major Buybacks Altering The Investment Case For ORC?
Orchid Island Capital (ORC) reported a significant swing to profitability in Q2 2026, with net income of US$89.19 million, and continued its share buyback program. This rebound, coupled with aggressive buybacks, is reshaping the investment narrative for ORC, focusing on sustained profitability, capital allocation, and the sustainability of its recently reduced monthly dividend. Investors are encouraged to consider multiple perspectives on the company's valuation and dividend risk.
Is Orchid Island’s Q2 Profit Swing And Major Buybacks Altering The Investment Case For ORC?
Orchid Island Capital reported a significant swing to profitability in Q2 2026, with net income of US$89.19 million and EPS of US$0.44, alongside continued share buybacks. This performance raises questions about the sustainability of its rebound and its impact on the recently reduced monthly dividend. The company's investment narrative is further complicated by widely divergent fair value estimates from private investors, underscoring the need for thorough individual research.
Arrowstreet Capital Limited Partnership Buys Shares of 411,675 Orchid Island Capital, Inc. $ORC
Arrowstreet Capital Limited Partnership purchased 411,675 shares of Orchid Island Capital (ORC) in the first quarter, valued at approximately $2.9 million, making them a 0.21% stakeholder. Despite institutional buying, Orchid Island Capital missed Q1 earnings and revenue estimates, and shares opened near a 52-week low. The company declared a monthly dividend of $0.10 per share and authorized a significant stock repurchase plan, with analysts currently holding a "Reduce" rating and a $7.50 target price.
Orchid Island stock hits 52-week low at 6.41 USD
Orchid Island Capital Inc. (ORC) stock has fallen to a 52-week low of $6.41, trading below InvestingPro’s Fair Value of $7.96, suggesting it may be undervalued despite a 7.4% decline over six months. The company recently surpassed Q2 2026 earnings expectations with an EPS of $0.44 and revenue of $59.97 million, but reduced its quarterly dividend due to market challenges. The stock offers a significant dividend yield of 18.55%, and additional insights are available through InvestingPro.
Orchid Island Capital (NYSE: ORC) director awarded 1,791 deferred stock units
Orchid Island Capital director Ava L. Parker was granted 1,791 deferred stock units (DSUs) on July 31, 2026, priced at $6.63 per unit. These DSUs, which represent the right to receive one common share each, were issued in lieu of the company's monthly dividend and are fully vested. Payment of these units is contingent upon a change of control or Parker's departure from service as a director due to death, disability, or separation.
Orchid Island Capital (NYSE:ORC) Share Price Passes Below Two Hundred Day Moving Average - Should You Sell?
Orchid Island Capital (NYSE:ORC) shares recently traded below their 200-day moving average, reaching $6.42 compared to the $7.14 average. The company missed quarterly earnings and revenue estimates, reporting $0.26 EPS versus $0.28 expected and $59.97 million revenue against $74.26 million. Despite analyst caution with a "Reduce" rating, Orchid Island declared a monthly dividend of $0.10, yielding 18.5%, and authorized a buyback of up to 12.5% of outstanding shares.
(ORC) as a Liquidity Pulse for Institutional Tactics
This article provides an AI-driven analysis of Orchid Island Capital Inc. (NYSE: ORC), indicating a neutral near-term sentiment and potential mid-term weakness. It outlines specific institutional trading strategies including position trading, momentum breakout, and risk hedging, with defined entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths and support/resistance levels.
What Orchid Island Capital (ORC)'s Earnings Turnaround and Completed Buyback Mean For Shareholders
Orchid Island Capital (ORC) reported a significant earnings turnaround in Q2 2026, with a net income of US$89.19 million, moving into positive basic earnings per share. The company also completed a share repurchase plan, buying back over a quarter of its shares for US$92.10 million, which is expected to impact future earnings assessments and capital allocation. This performance reinforces the company's income and capital return narrative for investors, despite ongoing risks related to leverage, interest rate sensitivity, and dividend coverage.
Vanguard Capital Management (ORC) reports 10.5M-share, 5.23% holding in Orchid Island
Vanguard Capital Management and its affiliates have disclosed a significant passive investment in Orchid Island Capital Inc., reporting beneficial ownership of 10,496,780 shares, which constitutes 5.23% of the company's common stock as of June 30, 2026. This Schedule 13G filing indicates Vanguard has sole voting power over 1,563,434 shares and sole dispositive power over all 10.5 million shares. The disclosure confirms that no other single entity's interest within Vanguard's holdings exceeds 5% of Orchid Island Capital's class.
Orchid Island Capital (ORC) Looks Overvalued On Q2 Earnings And Buyback Update
Orchid Island Capital (ORC) recently reported a shift to net income in Q2 2026 and updated its share repurchase program. While its P/E ratio of 5.4x suggests undervaluation compared to industry peers and its estimated fair ratio
BlackRock, Inc. (ORC) reports 20,056,014 Orchid Island Capital shares in 13G/A
BlackRock, Inc. has filed an Amendment No. 5 to a Schedule 13G, reporting its beneficial ownership of 20,056,014 shares of Orchid Island Capital, Inc. common stock as of June 30, 2026. This represents a 9.99% stake in the company, with BlackRock holding sole voting power over 19,715,530 shares and sole dispositive power over all 20,056,014 shares. The filing clarifies that these holdings are attributed to specific BlackRock business units and no single underlying person controls more than five percent of Orchid Island Capital’s outstanding common shares.
What Orchid Island Capital (ORC)'s Earnings Turnaround and Completed Buyback Mean For Shareholders
Orchid Island Capital (ORC) reported a significant earnings turnaround in Q2 2026, posting net income of US$89.19 million, and completed a share repurchase plan buying back over a quarter of its shares. This performance marks a positive shift from previous losses and could influence investor perception of future earnings and capital allocation. The article discusses the investment narrative, emphasizing earnings resilience and dividend sustainability while noting risks associated with leverage and interest rate sensitivity.
What Orchid Island Capital (ORC)'s Earnings Turnaround and Completed Buyback Mean For Shareholders
Orchid Island Capital (ORC) reported a significant earnings turnaround in Q2 2026, with a net income of US$89.19 million, marking a positive shift from previous losses. The company also completed a
What Orchid Island Capital (ORC)'s Earnings Turnaround and Completed Buyback Mean For Shareholders
Orchid Island Capital (ORC) recently reported a significant turnaround in its Q2 2026 earnings, posting a net income of US$89.19 million and positive basic earnings per share. This financial improvement coincides with the completion of a share repurchase plan, which bought back over a quarter of outstanding shares for US$92.10 million, reducing the share count. The article discusses how these events impact the company's investment narrative, emphasizing earnings resilience, dividend sustainability, and management's capital allocation, while also noting risks such as leverage and interest rate sensitivity.
Orchid Island Capital, Inc. Revenue Breakdown – BX:45U0
Orchid Island Capital, Inc. generated 85.83 million CHF last year, with its Real Estate Investment Trust segment being the top performer, contributing 323.20 million CHF. This segment's contribution increased from 215.22 million CHF the previous year. The United States was the greatest regional contributor, matching the performance of the Real Estate Investment Trust segment.
Orchid Island Capital (ORC) Stock Q2 Revenue Rebound Challenges Volatile Earnings Narrative
Orchid Island Capital (ORC) reported a significant revenue rebound in Q2 2026 with US$96 million and EPS of US$0.44, contrasting with previous losses and highlighting the volatility of its earnings. While trailing 12-month metrics show strong profits and an attractive P/E ratio of 5.3x compared to peers, the company faces challenges with an uncovered 18.35% dividend yield, shareholder dilution, and insufficient operating cash flow to cover debt obligations. Critics also point to a wide gap between its low P/E valuation and a much lower DCF fair value of US$1.79.
