During the recent session, Orchid Island Capital Inc (NYSE:ORC)’s traded shares were 1.32 million, with the beta value of the company hitting 1.45. At the last check today, the stock’s price was $7.2, reflecting an intraday loss of -1.03% or -$0.07. The 52-week high for the ORC share is $9.01, that puts it down -25.14 from that peak though still a striking 21.11% gain since the share price plummeted to a 52-week low of $5.68. The company’s market capitalization is $767.52M, and the average intraday trading volume over the past 10 days was 3.93 million shares, and the average trade volume was 3.84 million shares over the past three months.
Orchid Island Capital Inc (ORC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.33. ORC has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 1 recommend a Buy rating for it.
Orchid Island Capital Inc (NYSE:ORC) trade information
Orchid Island Capital Inc (ORC) registered a -1.03% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -1.03% in intraday trading to $7.2, hitting a weekly high. The stock’s 5-day price performance is 1.34%, and it has moved by 2.35% in 30 days. Based on these gigs, the overall price performance for the year is -7.52%. The short interest in Orchid Island Capital Inc (NYSE:ORC) is 4.68 million shares and it means that shorts have 1.3 day(s) to cover.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -23.20%. While earnings are projected to return 438.89% in 2025.
ORC Dividends
Orchid Island Capital Inc is due to release its next quarterly earnings on 2025-Apr-24. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Orchid Island Capital Inc is 1.44, with the dividend yield indicating at 20.01 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 19.49%.
Orchid Island Capital Inc (NYSE:ORC)’s Major holders
Orchid Island Capital Inc insiders own 0.19% of total outstanding shares while institutional holders control 31.05%, with the float percentage being 31.11%. BLACKROCK INC. is the largest shareholder of the company, while 188.0 institutions own stock in it. As of 2024-06-30, the company held over 5.43 million shares (or 9.4032% of all shares), a total value of $45.3 million in shares.
The next largest institutional holding, with 2.96 million shares, is of VANGUARD GROUP INC’s that is approximately 5.1157% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $24.64 million.
Also, the Mutual Funds coming in first place with the largest holdings of Orchid Island Capital Inc (ORC) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 3.12 shares. This amounts to just over 2.58 percent of the company’s overall shares, with a $22.34 million market value. The same data shows that the other fund manager holds slightly less at 2.13, or about 1.76% of the stock, which is worth about $15.22 million.
