Orchid Island Capital, Inc. (ORC)
NYSE
Market Cap
$532.1M
Sector
Real Estate
Industry
REIT—Mortgage
Rank in Sector
32 of 159
Rank in Industry
2 of 22
Largest Insider Buys in Sector
ORC Stock Price History Chart
ORC Stock Performance
About Orchid Island Capital, Inc.
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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
Insider Activity of Orchid Island Capital, Inc.
Over the last 12 months, insiders at Orchid Island Capital, Inc. have bought $365,629 and sold $18,878 worth of Orchid Island Capital, Inc. stock.
On average, over the past 5 years, insiders at Orchid Island Capital, Inc. have bought $374,275 and sold $18,878 worth of stock each year.
Highest buying activity among insiders over the last 12 months: Cauley Robert E (Chief Executive Officer) — $346,750. Haas G Hunter IV (Chief Financial Officer) — $18,879.
The last purchase of 2,194 shares for transaction amount of $18,879 was made by Haas G Hunter IV (Chief Financial Officer) on 2023‑12‑20.
List of Insider Buy and Sell Transactions, Orchid Island Capital, Inc.
| 2023-12-20 | Sale | Haas G Hunter IV | Chief Financial Officer | 2,194 0.0043% | $8.60 | $18,878 | +0.71% | |
| 2023-12-20 | Haas G Hunter IV | Chief Financial Officer | 2,194 0.0043% | $8.61 | $18,879 | +0.71% | ||
| 2023-10-13 | Cauley Robert E | Chief Executive Officer | 15,000 0.0286% | $7.40 | $111,050 | +13.58% | ||
| 2023-10-03 | Cauley Robert E | Chief Executive Officer | 30,000 0.0566% | $7.86 | $235,700 | +10.27% | ||
| 2020-03-16 | Haas G Hunter IV | CFO, CIO and Secretary | 50,000 0.0831% | $3.80 | $190,054 | +57.20% | ||
| 2020-03-13 | Cauley Robert E | CEO | 50,000 0.0774% | $3.86 | $192,868 | +44.16% | ||
| 2018-09-12 | Sale | Bitting W Coleman | director | 3,760 0.007% | $7.43 | $27,937 | -6.89% | |
| 2018-09-12 | Bitting W Coleman | director | 3,860 0.0072% | $7.44 | $28,725 | -6.89% | ||
| 2017-06-19 | Sale | Bitting W Coleman | director | 5,800 0.0156% | $10.09 | $58,522 | -1.97% | |
| 2017-06-19 | Bitting W Coleman | director | 5,824 0.0157% | $10.10 | $58,839 | -1.97% | ||
| 2017-03-31 | Sale | Parker Ava L | director | 22,954 0.0613% | $9.93 | $227,933 | +3.95% | |
| 2017-03-03 | HEUVELEN JOHN VAN | director | 200,000 0.6021% | $9.40 | $1.88M | +11.49% | ||
| 2017-03-02 | FILIPPS FRANK P | director | 6,000 0.0182% | $9.44 | $56,640 | +11.68% | ||
| 2017-02-27 | Haas G Hunter IV | CFO, CIO and Secretary | 14,000 0.0424% | $9.69 | $135,598 | +8.68% | ||
| 2017-02-27 | Cauley Robert E | President, CEO | 7,500 0.0226% | $9.66 | $72,441 | +8.68% | ||
| 2016-11-28 | Sale | Bitting W Coleman | director | 3,580 0.0148% | $10.72 | $38,378 | +2.53% | |
| 2016-11-28 | Bitting W Coleman | director | 3,604 0.015% | $10.80 | $38,940 | +2.53% | ||
| 2016-09-30 | Haas G Hunter IV | CFO, CIO and Secretary | 174 0.0007% | $10.50 | $1,827 | +7.08% | ||
| 2016-08-31 | Haas G Hunter IV | CFO, CIO and Secretary | 172 0.0007% | $10.53 | $1,811 | +6.67% | ||
| 2016-08-02 | Sale | Bitting W Coleman | director | 2,880 0.0119% | $10.87 | $31,313 | +3.05% |
Insider Historical Profitability
10.17%
| Cauley Robert E | Chief Executive Officer | 112309 0.2175% | $8.47 | 7 | 0 | +16.44% |
| Haas G Hunter IV | Chief Financial Officer | 52450 0.1016% | $8.47 | 10 | 1 | +16.39% |
| HEUVELEN JOHN VAN | director | 175331 0.3396% | $8.47 | 6 | 0 | +13.75% |
| BIMINI CAPITAL MANAGEMENT, INC. | 10 percent owner | 29165 0.0565% | $8.47 | 1 | 0 | +35.36% |
| FILIPPS FRANK P | director | 21191 0.041% | $8.47 | 5 | 0 | <0.0001% |
| Bitting W Coleman | director | 20944 0.0406% | $8.47 | 5 | 5 | <0.0001% |
| Parker Ava L | director | 2000 0.0039% | $8.47 | 1 | 1 | <0.0001% |
Institutional Investor Ownership
Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
| BlackRock | $44.71M | 9.21 | 5.01M | -0.35% | -$158,078.86 | <0.01 | |
| The Vanguard Group | $24.66M | 5.08 | 2.76M | -18.59% | -$5.63M | <0.0001 | |
| Geode Capital Management | $10.11M | 2.08 | 1.13M | +2.83% | +$278,588.52 | <0.01 | |
| State Street | $8.81M | 1.79 | 973,319 | +4.72% | +$397,184.90 | <0.0001 | |
| Advisor Group Holdings Inc | $4.17M | 0.86 | 467,427 | +720.25% | +$3.67M | 0.01 | |
| Northern Trust | $3.94M | 0.81 | 440,693 | -2.65% | -$107,088.55 | <0.01 | |
| VanEck | $3.56M | 0.73 | 398,366 | -1.31% | -$47,261.06 | 0.01 | |
| Morgan Stanley | $3.23M | 0.67 | 361,439 | -36.23% | -$1.83M | <0.0001 | |
| Renaissance Technologies | $2.42M | 0.5 | 270,405 | -32.39% | -$1.16M | <0.01 | |
| Castleknight Management Lp | $1.78M | 0.37 | 199,668 | -5.99% | -$113,696.74 | 0.21 | |
| Hudson Bay Capital Management LP | $1.63M | 0.34 | 182,938 | New | +$1.63M | 0.02 | |
| Cetera Advisors LLC | $1.48M | 0.3 | 165,369 | +5.16% | +$72,466.94 | 0.01 | |
| UBS | $1.35M | 0.28 | 151,590 | -28.07% | -$528,182.44 | <0.0001 | |
| BNY Mellon | $1.34M | 0.28 | 150,209 | -0.38% | -$5,090.11 | <0.0001 | |
| Charles Schwab | $1.32M | 0.27 | 147,577 | +5.23% | +$65,537.34 | <0.0001 | |
| JPMorgan Chase | $1.26M | 0.26 | 141,472 | +151.56% | +$761,149.18 | <0.0001 | |
| D. E. Shaw & Co. | $918,576.00 | 0.19 | 102,864 | New | +$918,576.00 | <0.01 | |
| Invesco | $884,338.00 | 0.18 | 99,030 | +29.55% | +$201,719.79 | <0.0001 | |
| Nuveen | $867,610.00 | 0.18 | 97,148 | 0% | +$0 | <0.0001 | |
| Penserra Capital Management Llc | $808,000.00 | 0.17 | 90,546 | +14.16% | +$100,230.34 | 0.01 | |
| RhumbLine Advisers | $696,069.00 | 0.14 | 77,944 | +1.5% | +$10,323.51 | <0.01 | |
| NISA Investment Advisors, LLC | $706,262.00 | 0.14 | 78,040 | +4% | +$27,150.00 | 0.01 | |
| Founders Financial Alliance LLC | $630,416.00 | 0.13 | 70,595 | New | +$630,416.00 | 0.2 | |
| Goldman Sachs | $615,983.00 | 0.13 | 68,979 | -21.74% | -$171,116.81 | <0.0001 | |
| T. Rowe Price | $419,000.00 | 0.09 | 46,909 | +3.63% | +$14,666.65 | <0.0001 | |
| AllianceBernstein | $407,020.00 | 0.08 | 45,579 | -27.97% | -$158,060.82 | <0.0001 | |
| LINSCO PRIVATE LEDGER CORP | $369,322.00 | 0.08 | 41,357 | +27.54% | +$79,754.69 | <0.0001 | |
| Millennium Management LLC | $360,674.00 | 0.07 | 40,389 | -80.57% | -$1.5M | <0.0001 | |
| Barclays | $323,000.00 | 0.07 | 36,231 | -60.71% | -$499,027.02 | <0.0001 | |
| Citadel Advisors LLC | $287,028.00 | 0.06 | 32,142 | +924.28% | +$259,005.67 | <0.0001 | |
| Bank of America | $269,963.00 | 0.06 | 30,231 | -72.31% | -$705,032.87 | <0.0001 | |
| American International Group | $227,170.00 | 0.05 | 25,439 | -2.8% | -$6,545.68 | <0.01 | |
| MetLife Investment Management | $228,867.00 | 0.05 | 25,629 | -3.16% | -$7,465.48 | <0.01 | |
| Evergreen Capital Management Llc | $227,858.00 | 0.05 | 25,516 | New | +$227,858.00 | 0.01 | |
| Jane Street Capital | $228,680.00 | 0.05 | 25,608 | -82.11% | -$1.05M | <0.0001 | |
| Belvedere Trading LLC | $214,311.00 | 0.04 | 23,999 | +<0.01% | +$8.93 | 0.01 | |
| Mirae Asset Global Investments Co Ltd | $250,422.00 | 0.04 | 24,079 | 0% | +$0 | <0.0001 | |
| Inceptionr Llc | $200,139.00 | 0.04 | 22,412 | New | +$200,139.00 | 0.05 | |
| Deutsche Bank | $188,253.00 | 0.04 | 21,081 | +11.32% | +$19,145.89 | <0.0001 | |
| SG Americas Securities, LLC | $187,000.00 | 0.04 | 20,890 | -29.48% | -$78,192.68 | <0.01 | |
| The Manufacturers Life Insurance Company | $170,554.00 | 0.04 | 19,099 | -4.68% | -$8,376.34 | <0.0001 | |
| Wells Fargo | $166,528.00 | 0.03 | 18,648 | -1.16% | -$1,955.69 | <0.0001 | |
| Wedbush Securities Inc | $156,000.00 | 0.03 | 17,500 | New | +$156,000.00 | 0.01 | |
| Bridgefront Capital, LLC | $143,460.00 | 0.03 | 16,065 | +43.85% | +$43,730.07 | 0.11 | |
| Bank of Montreal | $139,482.00 | 0.03 | 15,602 | -2.6% | -$3,727.98 | <0.0001 | |
| New York State Common Retirement Fund | $141,000.00 | 0.03 | 15,824 | +0.38% | +$534.63 | <0.0001 | |
| Voya Investment Management LLC | $128,699.00 | 0.03 | 14,412 | -12.83% | -$18,949.44 | <0.0001 | |
| Group One Trading | $127,476.00 | 0.03 | 14,275 | +32.48% | +$31,255.06 | <0.01 | |
| Creative Planning | $109,017.00 | 0.02 | 12,208 | +9.02% | +$9,019.26 | <0.0001 | |
| Fidelity Investments | $103,746.00 | 0.02 | 11,618 | -11.35% | -$13,287.49 | <0.0001 |