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Smart Investors Daily
OR

NYSE · ORC

Orchid Island Capital, Inc.

Real Estate · REIT - Mortgage

$6.09

Down-$0.14 (-2.25%)

Updated Sep 16, 2026, 6:45 AM

SID Score

4.0/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
1.08B
P/E ratio
15.82
Dividend yield
25.62%
52-week range
$6.22 – $8.40
Volume
5.59M
Avg. volume
5.54M

Price performance

ORC price history

1M range · 20 trading sessions · Daily adjusted prices

ORC closed at $6.09 after 20 trading sessions, down 8.70% for the selected period.

Last close
$6.09
Period change
-8.70%
Period low
$6.09
Period high
$6.78
Daily close
View OHLC price history
ORC OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 15, 2026$6.277$6.28$6.07$6.095.59M
Sep 14, 2026$6.31$6.37$6.22$6.235.67M
Sep 11, 2026$6.39$6.40$6.29$6.335.13M
Sep 10, 2026$6.50$6.5291$6.33$6.355.75M
Sep 9, 2026$6.55$6.575$6.50$6.502.4M
Sep 8, 2026$6.55$6.62$6.54$6.543.66M
Sep 4, 2026$6.49$6.58$6.48$6.553.68M
Sep 3, 2026$6.56$6.596$6.47$6.523.7M
Sep 2, 2026$6.53$6.56$6.49$6.523.91M
Sep 1, 2026$6.55$6.5795$6.50$6.545.23M
Aug 31, 2026$6.56$6.64$6.53$6.594.77M
Aug 28, 2026$6.72$6.78$6.67$6.697.48M
Aug 27, 2026$6.68$6.75$6.66$6.744.42M
Aug 26, 2026$6.725$6.7296$6.61$6.674.52M
Aug 25, 2026$6.76$6.78$6.675$6.724.76M
Aug 24, 2026$6.72$6.76$6.69$6.752.71M
Aug 21, 2026$6.75$6.755$6.67$6.702.31M
Aug 20, 2026$6.77$6.79$6.66$6.713.48M
Aug 19, 2026$6.70$6.81$6.6763$6.783.75M
Aug 18, 2026$6.67$6.685$6.63$6.672.43M

Latest ORC news

The latest Smart Investors Daily articles mentioning ORC.

Stock researchCompany · Overview

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
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Average target
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Implied upside
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Analysts
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ORC recent ratings
DateFirmRatingTarget
Jul 9, 2026BTIGNeutral—
Dec 15, 2025Compass PointNeutral—
Apr 30, 2025Jones TradingHold—
Jan 23, 2025JMP SecuritiesMarket Perform—
Aug 28, 2024JMP SecuritiesMarket Perform—
Open full forecast

News briefing

Generated Sep 16, 2026, 11:18 AM

Why Is ORC Down Today?

Orchid Island Capital (ORC) declined 2.25% today amid a broader market pullback, with the mortgage REIT announcing its September 2026 dividend and portfolio characteristics. While the company's routine dividend announcement is neutral, the stock's weakness appears driven by sector headwinds and investor caution in the fixed-income environment rather than company-specific negative news.

    Bottom line: ORC's 2.25% decline appears driven by sector headwinds rather than company-specific negative developments, with the announced September dividend and portfolio disclosure suggesting operational continuity. Investors should assess whether current valuations offer attractive risk-reward for income generation, while monitoring interest rate trends and mortgage market conditions as key drivers of future performance.

    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

    Yahoo · Sep 14, 2026

    Oracle falls as Ellison cancels $7.5 billion share sale

    Oracle Corp (NYSE:ORCL, XETRA:ORC) shares fell around 4% on Monday after the company said over the weekend that co-founder Larry Ellison cancelled his plan to sell $7.5 billion of company stock. Oracle had previously disclosed in a regulatory filing that Ellison planned to sell 50 million...

    Yahoo · Sep 12, 2026

    6 Ultra-High-Yield Names Where Coverage Is Cracking

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