Orchid Island Capital, Inc. (ORC) Research

Orchid Island Capital, Inc. functions as a specialized financial enterprise primarily focused on acquiring residential mortgage-backed securities (RMBS) across the United States. Specifically, the firm concentrates on "Agency RMBS," which are investment instruments guaranteed by single-family residential home loans. Its diverse portfolio of Agency RMBS includes conventional instruments like mortgage pass-through certificates and collateralized mortgage obligations. Additionally, the company holds structured Agency RMBS, such as interest-only securities, inverse interest-only securities, and principal-only securities. For federal tax purposes, Orchid Island Capital, Inc. is recognized as a real estate investment trust (REIT). The company was founded in 2010 and maintains its headquarters in Vero Beach, Florida.

Market snapshot

Symbol
ORC
Price
$6.70
Day change
+1.36%
Market cap
$1.0B
P/E ratio
8.93x
52-week range
6.42-8.4
Sector
Real Estate
Industry
REIT - Mortgage
Next earnings
in 1 month
Analyst price target
$7.50

Peer companies

  • ARMOUR Residential REIT, Inc. (ARR)
  • Cornerstone Strategic Value Fund, Inc. (CLM)
  • Dynex Capital, Inc. (DX)
  • Ellington Credit Company (EARN)
  • Ellington Financial Inc. (EFC)
  • Oxford Lane Capital Corp. (OXLC)
  • Two Harbors Investment Corp. (TWO)

Recent insider activity

  • Parker Ava L — A-Award (1660 shares) on 2026-05-29
  • Parker Ava L — A-Award (1877 shares) on 2026-04-30
  • FILIPPS FRANK P — A-Award (3561 shares) on 2026-04-01
  • Bitting W Coleman — A-Award (3561 shares) on 2026-04-01
  • Morabito Paula — A-Award (3561 shares) on 2026-04-01

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