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ORC Insider Trading

Insider Ownership Percentage: 0.38%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Orchid Island Capital Insider Trading History Chart

This chart shows the insider buying and selling history at Orchid Island Capital by year and by quarter.

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Orchid Island Capital Share Price & Price History

Current Price: $7.32
Price Change: ▼ Price Decrease of -0.02 (-0.27%)
As of 12/4/2025 04:59 PM ET

This chart shows the closing price history over time for ORC up to the past year.

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Days: 30 | 90 | 365

Orchid Island Capital Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/20/2023Hunter Iv HaasCFOBuy2,194$8.61$18,890.3452,450View SEC Filing Icon  
10/13/2023Robert E. CauleyCEOBuy15,000$7.40$111,000.00112,309View SEC Filing Icon  
10/3/2023Robert E. CauleyCEOBuy30,000$7.86$235,800.0097,309View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Orchid Island Capital (NYSE:ORC)

32.74% of Orchid Island Capital stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at ORC by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Orchid Island Capital Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/21/2025CIBC Bancorp USA Inc.13,658$96K0.0%N/A0.009%Search for SEC Filing on Google Icon
11/17/2025PharVision Advisers LLC33,725$0.24M0.1%-29.0%0.022%Search for SEC Filing on Google Icon
11/17/2025Dark Forest Capital Management LP396,393$2.78M0.1%N/A0.261%Search for SEC Filing on Google Icon
11/17/2025Verition Fund Management LLC130,534$0.92M0.0%+19.5%0.086%Search for SEC Filing on Google Icon
11/17/2025Quarry LP5,035$35K0.0%-67.9%0.003%Search for SEC Filing on Google Icon
11/17/2025Qube Research & Technologies Ltd20,109$0.14M0.0%N/A0.013%Search for SEC Filing on Google Icon
11/17/2025Millennium Management LLC1,203,361$8.44M0.0%-5.5%0.793%Search for SEC Filing on Google Icon
11/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,953,916$27.72M0.0%+3.9%2.606%Search for SEC Filing on Google Icon
11/17/2025Gotham Asset Management LLC95,000$0.67M0.0%+5.6%0.063%Search for SEC Filing on Google Icon
11/17/2025Cannell & Spears LLC75,000$0.53M0.0%N/A0.049%Search for SEC Filing on Google Icon
11/17/2025Bank of America Corp DE51,761$0.36M0.0%-92.6%0.034%Search for SEC Filing on Google Icon
11/17/2025Alliancebernstein L.P.126,610$0.89M0.0%+3.9%0.083%Search for SEC Filing on Google Icon
11/17/2025Ameriprise Financial Inc.973,081$6.82M0.0%-0.6%0.641%Search for SEC Filing on Google Icon
11/14/2025Creative Planning29,642$0.21M0.0%+12.0%0.020%Search for SEC Filing on Google Icon
11/14/2025Zacks Investment Management258,514$1.81M0.0%+5.1%0.170%Search for SEC Filing on Google Icon
11/14/2025Raymond James Financial Inc.16,234$0.11M0.0%+107.0%0.011%Search for SEC Filing on Google Icon
11/14/2025Freestone Grove Partners LP142,019$1M0.0%-23.0%0.094%Search for SEC Filing on Google Icon
11/14/2025Zurcher Kantonalbank Zurich Cantonalbank 97,622$0.68M0.0%+106.5%0.064%Search for SEC Filing on Google Icon
11/14/2025Two Sigma Investments LP1,282,514$8.99M0.0%+170.0%0.845%Search for SEC Filing on Google Icon
11/14/2025Squarepoint Ops LLC14,429$0.10M0.0%-89.2%0.010%Search for SEC Filing on Google Icon
11/13/2025Invesco Ltd.3,165,436$22.19M0.0%+10.3%2.087%Search for SEC Filing on Google Icon
11/13/2025UBS Group AG747,817$5.24M0.0%-26.8%0.493%Search for SEC Filing on Google Icon
11/13/2025BNP Paribas Financial Markets27,331$0.19M0.0%+165.3%0.018%Search for SEC Filing on Google Icon
11/13/2025Van ECK Associates Corp1,440,892$10.10M0.0%+26.6%0.950%Search for SEC Filing on Google Icon
11/13/2025Legal & General Group Plc111,487$0.78M0.0%+10.6%0.073%Search for SEC Filing on Google Icon
11/13/2025Russell Investments Group Ltd.34,095$0.24M0.0%+220.0%0.022%Search for SEC Filing on Google Icon
11/13/2025CreativeOne Wealth LLC17,223$0.12M0.0%N/A0.011%Search for SEC Filing on Google Icon
11/12/2025Barclays PLC203,626$1.43M0.0%+1.0%0.134%Search for SEC Filing on Google Icon
11/12/2025Victory Capital Management Inc.18,490$0.13M0.0%+45.7%0.012%Search for SEC Filing on Google Icon
11/12/2025Segall Bryant & Hamill LLC201,490$1.41M0.0%N/A0.133%Search for SEC Filing on Google Icon
11/12/2025Landing Point Financial Group LLC26,750$0.19M0.1%N/A0.018%Search for SEC Filing on Google Icon
11/12/2025TIAA Trust National Association10,000$70K0.0%N/A0.007%Search for SEC Filing on Google Icon
11/12/2025Intech Investment Management LLC41,917$0.29M0.0%-12.9%0.028%Search for SEC Filing on Google Icon
11/12/2025US Bancorp DE10,260$72K0.0%+49.2%0.007%Search for SEC Filing on Google Icon
11/10/2025Verus Capital Partners LLC32,450$0.23M0.0%+125.0%0.021%Search for SEC Filing on Google Icon
11/7/2025Founders Financial Alliance LLC167,538$1.17M0.2%+9.6%0.110%Search for SEC Filing on Google Icon
11/7/2025Vanguard Group Inc.7,917,449$55.50M0.0%+24.1%5.219%Search for SEC Filing on Google Icon
11/7/2025JPMorgan Chase & Co.234,720$1.65M0.0%+295.1%0.155%Search for SEC Filing on Google Icon
11/6/2025Wedbush Securities Inc.21,255$0.15M0.0%+99.8%0.014%Search for SEC Filing on Google Icon
11/6/2025Rhumbline Advisers180,715$1.27M0.0%+15.8%0.119%Search for SEC Filing on Google Icon
11/6/2025Advisors Asset Management Inc.138,702$0.97M0.0%N/A0.091%Search for SEC Filing on Google Icon
11/4/2025Penserra Capital Management LLC153,404$1.08M0.0%+3.5%0.101%Search for SEC Filing on Google Icon
11/4/2025State of Wyoming25,044$0.18M0.0%-48.0%0.017%Search for SEC Filing on Google Icon
11/4/2025Keybank National Association OH31,000$0.22M0.0%+29.2%0.020%Search for SEC Filing on Google Icon
11/3/2025AlphaQuest LLC34,251$0.24M0.0%-38.2%0.023%Search for SEC Filing on Google Icon
11/3/2025Arizona State Retirement System37,496$0.26M0.0%+21.4%0.025%Search for SEC Filing on Google Icon
10/31/2025PFG Investments LLC17,865$0.13M0.0%N/A0.012%Search for SEC Filing on Google Icon
10/30/2025Strs Ohio23,300$0.16M0.0%+14.8%0.015%Search for SEC Filing on Google Icon
10/30/2025Rogco LP7,975$56K0.0%+115.5%0.005%Search for SEC Filing on Google Icon
10/28/2025Wolverine Asset Management LLC253,686$1.78M0.0%-53.9%0.174%Search for SEC Filing on Google Icon
10/23/2025Nisa Investment Advisors LLC207,548$1.48M0.0%+313.0%0.142%Search for SEC Filing on Google Icon
10/23/2025Evolution Wealth Management Inc.5,584$39K0.0%-38.8%0.004%Search for SEC Filing on Google Icon
10/23/2025KLP Kapitalforvaltning AS30,100$0.21M0.0%+37.4%0.021%Search for SEC Filing on Google Icon
10/22/2025BCS Wealth Management34,108$0.24M0.1%+34.2%0.023%Search for SEC Filing on Google Icon
10/22/2025Geneos Wealth Management Inc.4,200$29K0.0%N/A0.003%Search for SEC Filing on Google Icon
10/21/2025Three Magnolias Financial Advisors LLC10,095$71K0.0%N/A0.007%Search for SEC Filing on Google Icon
10/20/2025Merit Financial Group LLC35,735$0.25M0.0%+14.8%0.024%Search for SEC Filing on Google Icon
10/15/2025CWM LLC4,534$32K0.0%+123.1%0.003%Search for SEC Filing on Google Icon
10/9/2025Voya Investment Management LLC18,766$0.13M0.0%-32.2%0.013%Search for SEC Filing on Google Icon
9/4/2025Osaic Holdings Inc.48,996$0.34M0.0%+47.1%0.039%Search for SEC Filing on Google Icon
8/29/2025Evolution Wealth Management Inc.9,117$64K0.1%N/A0.007%Search for SEC Filing on Google Icon
8/27/2025Squarepoint Ops LLC133,052$0.93M0.0%+46.0%0.105%Search for SEC Filing on Google Icon
8/19/2025State of Wyoming48,163$0.34M0.0%-12.9%0.038%Search for SEC Filing on Google Icon
8/15/2025Tower Research Capital LLC TRC 8,995$63K0.0%-31.3%0.007%Search for SEC Filing on Google Icon
8/15/2025Vident Advisory LLC40,993$0.29M0.0%+35.3%0.032%Search for SEC Filing on Google Icon
8/15/2025BNP Paribas Financial Markets10,300$72K0.0%+112.7%0.008%Search for SEC Filing on Google Icon
8/15/2025Boothbay Fund Management LLC18,035$0.13M0.0%N/A0.014%Search for SEC Filing on Google Icon
8/15/2025Bank of America Corp DE701,837$4.92M0.0%+1,338.0%0.554%Search for SEC Filing on Google Icon
8/15/2025Ameriprise Financial Inc.978,661$6.86M0.0%+4.1%0.772%Search for SEC Filing on Google Icon
8/14/2025Jane Street Group LLC42,473$0.30M0.0%N/A0.034%Search for SEC Filing on Google Icon
8/14/2025California State Teachers Retirement System107,165$0.75M0.0%+1,748.6%0.085%Search for SEC Filing on Google Icon
8/14/2025Raymond James Financial Inc.7,843$55K0.0%N/A0.006%Search for SEC Filing on Google Icon
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,804,665$26.67M0.1%+6.1%3.002%Search for SEC Filing on Google Icon
8/14/2025The Manufacturers Life Insurance Company 38,200$0.27M0.0%+44.5%0.030%Search for SEC Filing on Google Icon
8/14/2025Squarepoint Ops LLC133,052$0.93M0.0%+46.0%0.105%Search for SEC Filing on Google Icon
8/14/2025Nebula Research & Development LLC98,093$0.69M0.1%N/A0.077%Search for SEC Filing on Google Icon
8/13/2025Invesco Ltd.2,870,889$20.13M0.0%+25.2%2.265%Search for SEC Filing on Google Icon
8/13/2025PharVision Advisers LLC47,495$0.33M0.5%+127.8%0.037%Search for SEC Filing on Google Icon
8/13/2025Quantbot Technologies LP146,463$1.03M0.0%N/A0.116%Search for SEC Filing on Google Icon
8/13/2025Fisher Asset Management LLC11,000$77K0.0%N/A0.009%Search for SEC Filing on Google Icon
8/13/2025New York State Common Retirement Fund36,615$0.26M0.0%+131.5%0.029%Search for SEC Filing on Google Icon
8/12/2025Inceptionr LLC37,614$0.26M0.1%N/A0.030%Search for SEC Filing on Google Icon
8/12/2025J.W. Cole Advisors Inc.24,347$0.17M0.0%+35.8%0.019%Search for SEC Filing on Google Icon
8/12/2025Ameritas Investment Partners Inc.11,011$77K0.0%+51.8%0.009%Search for SEC Filing on Google Icon
8/12/2025Prudential Financial Inc.13,189$92K0.0%+17.8%0.010%Search for SEC Filing on Google Icon
8/12/2025Rhumbline Advisers156,101$1.09M0.0%+44.1%0.123%Search for SEC Filing on Google Icon
8/12/2025Legal & General Group Plc100,817$0.71M0.0%+1,421.3%0.080%Search for SEC Filing on Google Icon
8/12/2025JPMorgan Chase & Co.59,409$0.42M0.0%-31.6%0.047%Search for SEC Filing on Google Icon
8/12/2025Swiss National Bank202,200$1.42M0.0%N/A0.160%Search for SEC Filing on Google Icon
8/8/2025Financial Gravity Companies Inc.91,875$0.64M0.1%N/A0.072%Search for SEC Filing on Google Icon
8/8/2025Intech Investment Management LLC48,129$0.34M0.0%+13.0%0.038%Search for SEC Filing on Google Icon
8/8/2025Cetera Investment Advisers326,071$2.29M0.0%+58.4%0.257%Search for SEC Filing on Google Icon
8/8/2025Creative Planning26,455$0.19M0.0%-35.1%0.021%Search for SEC Filing on Google Icon
8/8/2025Police & Firemen s Retirement System of New Jersey26,768$0.19M0.0%+45.3%0.021%Search for SEC Filing on Google Icon
8/8/2025Geode Capital Management LLC2,584,534$18.12M0.0%+25.0%2.039%Search for SEC Filing on Google Icon
8/7/2025Verus Capital Partners LLC14,425$0.10M0.0%N/A0.011%Search for SEC Filing on Google Icon
8/7/2025ProShare Advisors LLC22,116$0.16M0.0%+29.8%0.017%Search for SEC Filing on Google Icon
8/7/2025Los Angeles Capital Management LLC100,769$0.71M0.0%-38.8%0.080%Search for SEC Filing on Google Icon
8/6/2025Penserra Capital Management LLC148,220$1.04M0.0%+4.7%0.117%Search for SEC Filing on Google Icon
8/6/2025Wedbush Securities Inc.10,640$75K0.0%-42.8%0.008%Search for SEC Filing on Google Icon
Data available starting January 2016

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Orchid Island Capital logo
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 has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Read More on Orchid Island Capital

Today's Range

Now: $7.32
Low: $7.28
High: $7.41

50 Day Range

MA: $7.28
Low: $7.02
High: $7.66

52 Week Range

Now: $7.32
Low: $5.68
High: $9.01

Volume

5,222,648 shs

Average Volume

5,088,001 shs

Market Capitalization

$1.11 billion

P/E Ratio

14.94

Dividend Yield

19.62%

Beta

1.66

Who are the company insiders with the largest holdings of Orchid Island Capital?

Orchid Island Capital's top insider investors include:
  1. G Hunter Iv Haas (CFO)
Learn More about top insider investors at Orchid Island Capital.

Who are the major institutional investors of Orchid Island Capital?

Orchid Island Capital's top institutional investors include:
  1. Vanguard Group Inc. — 5.22%
  2. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — 2.61%
  3. Invesco Ltd. — 2.09%
  4. Van ECK Associates Corp — 0.95%
  5. Two Sigma Investments LP — 0.85%
  6. Millennium Management LLC — 0.79%
Learn More about top institutional investors of Orchid Island Capital stock.

Which institutional investors are selling Orchid Island Capital stock?

In the previous quarter, ORC stock was sold by these institutional investors:
  1. Bank of America Corp DE
  2. Wolverine Asset Management LLC
  3. UBS Group AG
  4. Squarepoint Ops LLC
  5. Millennium Management LLC
  6. Freestone Grove Partners LP
  7. Susquehanna International Group LLP
  8. State of Wyoming

Which institutional investors are buying Orchid Island Capital stock?

During the previous quarter, ORC stock was bought by institutional investors including:
  1. Vanguard Group Inc.
  2. Two Sigma Investments LP
  3. Dark Forest Capital Management LP
  4. Van ECK Associates Corp
  5. Invesco Ltd.
  6. Segall Bryant & Hamill LLC
  7. JPMorgan Chase & Co.
  8. Nisa Investment Advisors LLC