SeekingAlpha · Sep 24, 2026
Orchid Island Capital: The 20% Yield Finally Has Some Backup
Orchid Island Capital offers a 19.6% yield, now trading at a 15% discount to Q2 book value, following a recent dividend cut. Click here to read more.
OR
NASDAQ · ORC
Orchid Island Capital, Inc.
Real Estate · REIT - Mortgage
$5.23
Down-$0.12 (-2.29%)
Updated Oct 2, 2026, 10:47 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.08B
- P/E ratio
- 15.82
- Dividend yield
- 29.83%
- 52-week range
- $5.22 – $8.40
- Volume
- 10.34M
- Avg. volume
- 5.54M
Price performance · ORC
ORC price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 1, 2026
ORC closed at $5.23 after 20 trading sessions, down 19.79% for the selected period.
- Last close
- $5.23
- Period change
- -19.79%
- Period low
- $5.23
- Period high
- $6.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 1, 2026 | $5.41 | $5.47 | $5.22 | $5.23 | 10.34M |
| Sep 30, 2026 | $5.70 | $5.72 | $5.41 | $5.43 | 9.8M |
| Sep 29, 2026 | $5.70 | $5.795 | $5.67 | $5.77 | 6.49M |
| Sep 28, 2026 | $5.66 | $5.75 | $5.585 | $5.68 | 5.35M |
| Sep 25, 2026 | $5.78 | $5.80 | $5.67 | $5.71 | 5.7M |
| Sep 24, 2026 | $5.95 | $5.95 | $5.76 | $5.77 | 7.03M |
| Sep 23, 2026 | $6.11 | $6.115 | $5.93 | $5.94 | 5.06M |
| Sep 22, 2026 | $6.11 | $6.15 | $6.08 | $6.12 | 3.78M |
| Sep 21, 2026 | $6.08 | $6.12 | $6.055 | $6.08 | 3.85M |
| Sep 18, 2026 | $6.09 | $6.11 | $6.01 | $6.04 | 7.01M |
| Sep 17, 2026 | $6.13 | $6.16 | $6.08 | $6.09 | 5.38M |
| Sep 16, 2026 | $6.12 | $6.165 | $5.96 | $6.05 | 6.28M |
| Sep 15, 2026 | $6.277 | $6.28 | $6.07 | $6.09 | 5.59M |
| Sep 14, 2026 | $6.31 | $6.37 | $6.22 | $6.23 | 5.67M |
| Sep 11, 2026 | $6.39 | $6.40 | $6.29 | $6.33 | 5.13M |
| Sep 10, 2026 | $6.50 | $6.5291 | $6.33 | $6.35 | 5.75M |
| Sep 9, 2026 | $6.55 | $6.575 | $6.50 | $6.50 | 2.4M |
| Sep 8, 2026 | $6.55 | $6.62 | $6.54 | $6.54 | 3.66M |
| Sep 4, 2026 | $6.49 | $6.58 | $6.48 | $6.55 | 3.68M |
| Sep 3, 2026 | $6.56 | $6.596 | $6.47 | $6.52 | 3.7M |
Latest ORC news
The latest Smart Investors Daily articles mentioning ORC.
Stock researchCompany · Overview
Company
Market Activity
Research & News
ORC research
Overview
Company profile and research snapshot.
Company profile
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
| Date | Firm | Rating | Target |
|---|---|---|---|
| Jul 9, 2026 | BTIG | Neutral | — |
| Dec 15, 2025 | Compass Point | Neutral | — |
| Apr 30, 2025 | Jones Trading | Hold | — |
| Jan 23, 2025 | JMP Securities | Market Perform | — |
| Aug 28, 2024 | JMP Securities | Market Perform | — |
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Yahoo · Sep 24, 2026
Oracle shares fall as company invokes 'force majeure' over New Mexico data center project
Oracle Corp (NYSE:ORCL, XETRA:ORC) shares fell over 6% to $135 in morning trading on Thursday after Bloomberg reported that the company had sent a 'force majeure' notice related to its New Mexico data center project. According to the report, Oracle sent the notice to the project's developer,...
SeekingAlpha · Sep 23, 2026
Orchid Island Capital: Attractive Yield, Not So Attractive Business
Orchid Island Capital's nearly 20% yield is at risk, with dividend coverage barely breaking even and further cuts likely. Read why ORC stock is a sell.
Yahoo · Sep 14, 2026
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
September 2026 Monthly Dividend of $0.10 Per Share of Common StockRMBS Portfolio Characteristics as of August 31, 2026Next Dividend Announcement Expected October 14, 2026 VERO BEACH, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of September 2026. The dividend of $0.10 per share will be paid October 29, 2026 to holders of record of the Compa
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