NYSE · ORC
Real Estate · REIT - Mortgage
$4.80
Down-$0.13 (-2.66%)
Updated Nov 1, 2026, 9:04 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · ORC
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
ORC closed at $4.80 after 20 trading sessions, down 4.95% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $4.91 | $4.95 | $4.755 | $4.80 | 7.84M |
| Oct 29, 2026 | $5.09 | $5.09 | $4.96 | $5.03 | 6.43M |
| Oct 28, 2026 | $5.07 | $5.07 | $4.97 | $5.04 | 6.81M |
| Oct 27, 2026 | $5.06 | $5.085 | $4.96 | $5.07 | 8.38M |
| Oct 26, 2026 | $5.05 | $5.10 | $4.98 | $5.04 | 6.51M |
| Oct 23, 2026 | $4.81 | $5.05 | $4.76 | $5.05 | 6.54M |
| Oct 22, 2026 | $4.86 | $5.00 | $4.84 | $4.90 | 5.09M |
| Oct 21, 2026 | $4.98 | $4.98 | $4.835 | $4.87 | 4.6M |
| Oct 20, 2026 | $4.76 | $4.995 | $4.75 | $4.91 | 6.94M |
| Oct 19, 2026 | $4.95 | $4.95 | $4.75 | $4.77 | 6.57M |
| Oct 16, 2026 | $5.20 | $5.24 | $4.93 | $4.97 | 6.9M |
| Oct 15, 2026 | $5.12 | $5.28 | $5.12 | $5.18 | 6.99M |
| Oct 14, 2026 | $5.00 | $5.10 | $4.95 | $5.08 | 6.49M |
| Oct 13, 2026 | $5.075 | $5.15 | $4.91 | $5.06 | 6.65M |
| Oct 12, 2026 | $5.05 | $5.10 | $4.96 | $5.05 | 4.26M |
| Oct 9, 2026 | $5.06 | $5.08 | $4.96 | $5.08 | 5.21M |
| Oct 8, 2026 | $4.96 | $5.05 | $4.85 | $5.02 | 11.47M |
| Oct 7, 2026 | $5.02 | $5.05 | $4.92 | $5.00 | 9.26M |
| Oct 6, 2026 | $5.07 | $5.13 | $4.97 | $5.07 | 9.11M |
| Oct 5, 2026 | $5.09 | $5.12 | $5.01 | $5.05 | 7.88M |
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ORC research
Company profile and research snapshot.
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 websiteConsensus and target data currently published for this company.
| 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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SeekingAlpha · Oct 27, 2026
Orchid Island Capital, Inc. looks undervalued with a 23.8% yield, book value discount, and key upside catalysts. Click for this ORC stock update.
Yahoo · Oct 24, 2026
Orchid Island Capital stock closed at US$5.05 on Friday, up 3.1% on the day, even though the fresh Q3 2026 report delivered a sharp net loss per share and a hit to book value. Short term traders are cheering the bounce. Long term holders are staring at a different picture. The standout issue this quarter is balance sheet strain. Economic book value per share slipped to US$6.02 while the share price now trades much closer to that mark, and leverage climbed into the high single digits. For a...
Yahoo · Oct 23, 2026
Rising rates and mortgage spread widening drove a $0.90 loss per share.
Yahoo · Oct 23, 2026
Orchid Island Capital (NYSE:ORC) reported a third-quarter net loss of $0.90 per share, compared with net income of $0.44 per share in the second quarter, as a late-quarter sell-off in interest-rate markets and widening mortgage spreads pressured book value. Book value per share declined to $6.02 as
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The latest Smart Investors Daily articles mentioning ORC.
