ORC Insider Trading

Insider Ownership Percentage: 0.61%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Orchid Island Capital Insider Trading History Chart

This chart shows the insider buying and selling history at Orchid Island Capital by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Orchid Island Capital Share Price & Price History

Current Price: $7.93
Price Change: Price Increase of +0.09 (1.15%)
As of 12/20/2024 06:40 PM ET

This chart shows the closing price history over time for ORC up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Orchid Island Capital Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/20/2023G Hunter Iv HaasCFOBuy2,194$8.61$18,890.3452,450View SEC Filing Icon  
10/13/2023Robert E CauleyCEOBuy15,000$7.40$111,000.00112,309View SEC Filing Icon  
10/3/2023Robert E CauleyCEOBuy30,000$7.86$235,800.0097,309View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Orchid Island Capital (NYSE:ORC)

32.74% of Orchid Island Capital stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at ORC by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Orchid Island Capital Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024Virtu Financial LLC18,491$0.15M0.0%N/A0.024%Search for SEC Filing on Google Icon
11/19/2024Barclays PLC94,005$0.77M0.0%+409.6%0.120%Search for SEC Filing on Google Icon
11/19/2024McIlrath & Eck LLC7,081$58K0.0%N/A0.009%Search for SEC Filing on Google Icon
11/16/2024Geode Capital Management LLC1,650,122$13.57M0.0%+34.3%2.104%Search for SEC Filing on Google Icon
11/15/2024Barclays PLC94,005$0.77M0.0%+409.6%0.120%Search for SEC Filing on Google Icon
11/15/2024Jane Street Group LLC53,370$0.44M0.0%-39.3%0.068%Search for SEC Filing on Google Icon
11/15/2024State Street Corp1,073,495$8.95M0.0%+13.0%1.369%Search for SEC Filing on Google Icon
11/15/2024Quadrature Capital Ltd10,954$90K0.0%N/A0.014%Search for SEC Filing on Google Icon
11/15/2024Centiva Capital LP27,894$0.23M0.0%-75.9%0.036%Search for SEC Filing on Google Icon
11/14/2024MetLife Investment Management LLC40,851$0.34M0.0%+32.6%0.052%Search for SEC Filing on Google Icon
11/13/2024FMR LLC11,634$96K0.0%-13.0%0.015%Search for SEC Filing on Google Icon
11/13/2024The Manufacturers Life Insurance Company26,466$0.22M0.0%+29.0%0.034%Search for SEC Filing on Google Icon
11/12/2024Penserra Capital Management LLC114,059$0.94M0.0%+22.9%0.145%Search for SEC Filing on Google Icon
11/12/2024Charles Schwab Investment Management Inc.586,220$4.82M0.0%+274.5%0.748%Search for SEC Filing on Google Icon
11/9/2024Intech Investment Management LLC14,678$0.12M0.0%N/A0.019%Search for SEC Filing on Google Icon
11/7/2024Quest Partners LLC124,352$1.02M0.1%+385.2%0.159%Search for SEC Filing on Google Icon
11/5/2024Entropy Technologies LP34,300$0.28M0.0%N/A0.044%Search for SEC Filing on Google Icon
11/4/2024Wolverine Asset Management LLC474,855$3.90M0.0%N/A0.606%Search for SEC Filing on Google Icon
10/29/2024Van ECK Associates Corp695,131$5.42M0.0%+39.6%0.974%Search for SEC Filing on Google Icon
10/24/2024Nisa Investment Advisors LLC44,448$0.37M0.0%-43.1%0.062%Search for SEC Filing on Google Icon
10/17/2024OmniStar Financial Group Inc.44,581$0.37M0.3%N/A0.084%Search for SEC Filing on Google Icon
10/16/2024Global Retirement Partners LLC63,109$0.52M0.0%+2.1%0.119%Search for SEC Filing on Google Icon
10/15/2024Prairie Sky Financial Group LLC12,753$0.11M0.1%N/A0.024%Search for SEC Filing on Google Icon
10/11/2024Creative Planning11,293$93K0.0%-12.1%0.016%Search for SEC Filing on Google Icon
10/9/2024Worth Asset Management LLC67,749$0.56M0.3%+359.7%0.128%Search for SEC Filing on Google Icon
10/3/2024SG Americas Securities LLC26,554$0.22M0.0%N/A0.037%Search for SEC Filing on Google Icon
8/26/2024Founders Financial Alliance LLC107,961$0.90M0.3%+52.9%0.204%Search for SEC Filing on Google Icon
8/22/2024Cetera Investment Advisers183,678$1.53M0.0%+10.2%0.347%Search for SEC Filing on Google Icon
8/15/2024The Manufacturers Life Insurance Company20,521$0.17M0.0%+7.4%0.039%Search for SEC Filing on Google Icon
8/15/2024AQR Capital Management LLC16,090$0.13M0.0%N/A0.023%Search for SEC Filing on Google Icon
8/9/2024Renaissance Technologies LLC30,880$0.26M0.0%-88.6%0.058%Search for SEC Filing on Google Icon
8/6/2024Quest Partners LLC25,629$0.21M0.0%N/A0.048%Search for SEC Filing on Google Icon
8/1/2024Rhumbline Advisers84,740$0.71M0.0%+8.7%0.160%Search for SEC Filing on Google Icon
7/31/2024Van ECK Associates Corp498,079$4.15M0.0%+25.0%0.940%Search for SEC Filing on Google Icon
7/31/2024Commonwealth Equity Services LLC70,444$0.59M0.0%+2.8%0.133%Search for SEC Filing on Google Icon
7/29/2024TrueMark Investments LLC382,958$3.19M1.1%N/A0.723%Search for SEC Filing on Google Icon
7/26/2024Allspring Global Investments Holdings LLC3,321$28K0.0%N/A0.006%Search for SEC Filing on Google Icon
7/26/2024Bank of New York Mellon Corp169,547$1.41M0.0%+12.9%0.320%Search for SEC Filing on Google Icon
7/11/2024Worth Asset Management LLC14,738$0.12M0.1%N/A0.028%Search for SEC Filing on Google Icon
5/24/2024Cetera Advisors LLC165,369$1.48M0.0%+5.2%0.312%Search for SEC Filing on Google Icon
5/16/2024California State Teachers Retirement System5,191$46K0.0%-40.1%0.010%Search for SEC Filing on Google Icon
5/15/2024Price T Rowe Associates Inc. MD46,909$0.42M0.0%+3.6%0.089%Search for SEC Filing on Google Icon
5/14/2024EntryPoint Capital LLC11,808$0.11M0.1%+101.8%0.022%Search for SEC Filing on Google Icon
5/10/2024Vanguard Group Inc.2,761,136$24.66M0.0%-18.6%5.212%Search for SEC Filing on Google Icon
5/8/2024Entropy Technologies LP17,001$0.15M0.0%N/A0.032%Search for SEC Filing on Google Icon
5/7/2024Significant Wealth Partners LLC459,194$4.10M2.7%+266.8%0.867%Search for SEC Filing on Google Icon
5/7/2024SG Americas Securities LLC20,890$0.19M0.0%-29.5%0.039%Search for SEC Filing on Google Icon
4/30/2024Van ECK Associates Corp398,366$3.56M0.0%-1.3%0.752%Search for SEC Filing on Google Icon
4/30/2024Commonwealth Equity Services LLC68,540$0.61M0.0%+3.9%0.129%Search for SEC Filing on Google Icon
4/23/2024Global Retirement Partners LLC2,951$26K0.0%N/A0.006%Search for SEC Filing on Google Icon
3/22/2024PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%Search for SEC Filing on Google Icon
2/14/2024CastleKnight Management LP212,400$1.79M0.1%N/A0.406%Search for SEC Filing on Google Icon
2/13/2024EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%Search for SEC Filing on Google Icon
2/12/2024Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%Search for SEC Filing on Google Icon
2/8/2024Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%Search for SEC Filing on Google Icon
2/7/2024Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%Search for SEC Filing on Google Icon
2/7/2024Gladius Capital Management LP4,880$41K0.0%N/A0.009%Search for SEC Filing on Google Icon
2/5/2024Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%Search for SEC Filing on Google Icon
2/5/2024Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%Search for SEC Filing on Google Icon
2/2/2024Truist Financial Corp38,790$0.33M0.0%N/A0.074%Search for SEC Filing on Google Icon
2/1/2024Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%Search for SEC Filing on Google Icon
1/30/2024Strs Ohio10,700$90K0.0%+15.1%0.020%Search for SEC Filing on Google Icon
1/25/2024Nisa Investment Advisors LLC75,040$0.63M0.0%+16.2%0.143%Search for SEC Filing on Google Icon
1/12/2024SG Americas Securities LLC29,625$0.25M0.0%+56.4%0.057%Search for SEC Filing on Google Icon
12/18/2023Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%Search for SEC Filing on Google Icon
12/7/2023Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%Search for SEC Filing on Google Icon
11/22/2023Graham Capital Management L.P.60,636$0.52M0.0%N/A0.116%Search for SEC Filing on Google Icon
11/16/2023Penserra Capital Management LLC47,373$0.40M0.0%+14.5%0.091%Search for SEC Filing on Google Icon
11/13/2023Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%Search for SEC Filing on Google Icon
11/8/2023State Board of Administration of Florida Retirement System12,600$0.11M0.0%+12.7%0.024%Search for SEC Filing on Google Icon
11/8/2023Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%Search for SEC Filing on Google Icon
11/7/2023Jump Financial LLC13,200$0.11M0.0%N/A0.025%Search for SEC Filing on Google Icon
11/2/2023Nisa Investment Advisors LLC64,601$0.55M0.0%-4.4%0.123%Search for SEC Filing on Google Icon
10/24/2023Bank of New York Mellon Corp130,273$1.11M0.0%+7.1%0.297%Search for SEC Filing on Google Icon
10/23/2023Commonwealth Equity Services LLC70,605$0.60M0.0%+6.0%0.161%Search for SEC Filing on Google Icon
10/13/2023SG Americas Securities LLC18,947$0.16M0.0%N/A0.043%Search for SEC Filing on Google Icon
8/11/2023Penserra Capital Management LLC41,384$0.43M0.0%+4.2%0.094%Search for SEC Filing on Google Icon
8/10/2023Cetera Advisors LLC73,870$0.77M0.0%+40.7%0.168%Search for SEC Filing on Google Icon
8/7/2023Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%Search for SEC Filing on Google Icon
8/3/2023Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%Search for SEC Filing on Google Icon
7/31/2023Strs Ohio8,200$84K0.0%+15.5%0.021%Search for SEC Filing on Google Icon
7/27/2023Virtu Financial LLC40,836$0.42M0.0%+16.3%0.104%Search for SEC Filing on Google Icon
5/8/2023Wolverine Asset Management LLC78,797$0.85M0.0%-1.8%0.201%Search for SEC Filing on Google Icon
5/3/2023Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%Search for SEC Filing on Google Icon
5/2/2023Nisa Investment Advisors LLC40,971$0.44M0.0%-18.5%0.105%Search for SEC Filing on Google Icon
5/1/2023Virtu Financial LLC35,125$0.38M0.0%N/A0.090%Search for SEC Filing on Google Icon
4/28/2023SG Americas Securities LLC13,384$0.14M0.0%+20.1%0.034%Search for SEC Filing on Google Icon
4/24/2023Penserra Capital Management LLC39,712$0.43M0.0%+23.2%0.102%Search for SEC Filing on Google Icon
2/15/2023Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%Search for SEC Filing on Google Icon
2/13/2023Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%Search for SEC Filing on Google Icon
2/10/2023EMG Holdings L.P.10,000$0.11M0.0%N/A0.027%Search for SEC Filing on Google Icon
2/8/2023Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%Search for SEC Filing on Google Icon
2/7/2023Commonwealth Equity Services LLC58,935$0.62M0.0%-8.0%0.158%Search for SEC Filing on Google Icon
2/2/2023Nisa Investment Advisors LLC50,297$0.53M0.0%+77.7%0.135%Search for SEC Filing on Google Icon
2/1/2023Wolverine Asset Management LLC80,219$0.84M0.0%-62.1%0.216%Search for SEC Filing on Google Icon
1/26/2023Strs Ohio7,100$74K0.0%-14.7%0.019%Search for SEC Filing on Google Icon
11/14/2022Almitas Capital LLC1,164,408$9.55M7.1%N/A3.484%Search for SEC Filing on Google Icon
11/14/2022Penserra Capital Management LLC21,033$0.17M0.0%-77.8%0.063%Search for SEC Filing on Google Icon
11/14/2022MetLife Investment Management LLC18,709$0.15M0.0%-80.0%0.056%Search for SEC Filing on Google Icon
Data available starting January 2016

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Orchid Island Capital logo
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Read More on Orchid Island Capital

Today's Range

Now: $7.93
Low: $7.77
High: $8.06

50 Day Range

MA: $7.87
Low: $7.52
High: $8.16

52 Week Range

Now: $7.93
Low: $7.41
High: $9.08

Volume

7,604,831 shs

Average Volume

1,654,590 shs

Market Capitalization

$633.21 million

P/E Ratio

7.55

Dividend Yield

18.02%

Beta

1.84

Who are the company insiders with the largest holdings of Orchid Island Capital?

Orchid Island Capital's top insider investors include:
  1. Robert E Cauley (CEO)
  2. G Hunter Iv Haas (CFO)
Learn More about top insider investors at Orchid Island Capital.

Who are the major institutional investors of Orchid Island Capital?

Orchid Island Capital's top institutional investors include:
  1. Geode Capital Management LLC — 2.10%
  2. State Street Corp — 1.37%
  3. Van ECK Associates Corp — 0.97%
  4. Charles Schwab Investment Management Inc. — 0.75%
  5. Wolverine Asset Management LLC — 0.61%
  6. Quest Partners LLC — 0.16%
Learn More about top institutional investors of Orchid Island Capital stock.

Which institutional investors are selling Orchid Island Capital stock?

In the previous quarter, ORC stock was sold by these institutional investors:
  1. Centiva Capital LP
  2. Jane Street Group LLC
  3. Nisa Investment Advisors LLC
  4. Belvedere Trading LLC
  5. FMR LLC
  6. Creative Planning

Which institutional investors are buying Orchid Island Capital stock?

During the previous quarter, ORC stock was bought by institutional investors including:
  1. Wolverine Asset Management LLC
  2. Charles Schwab Investment Management Inc.
  3. Geode Capital Management LLC
  4. Van ECK Associates Corp
  5. State Street Corp
  6. Quest Partners LLC
  7. Barclays PLC
  8. Barclays PLC
During the last year, these company insiders have bought Orchid Island Capital stock:
  1. Robert E Cauley (CEO)
  2. G Hunter Iv Haas (CFO)
Learn More investors buying Orchid Island Capital stock.