ORC Insider Trading

Insider Ownership Percentage: 0.51%
Insider Buying (Last 12 Months): $365,690.34
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.

Skip ChartChart Data in Insider Trading History Table

Orchid Island Capital Share Price & Price History

Current Price: $8.63
Price Change: Price Decrease of -0.07 (-0.81%)
As of 05/20/2024 01:00 AM ET

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

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Orchid Island Capital Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/20/2023G Hunter 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
5/16/2024California State Teachers Retirement System5,191$46K0.0%-40.1%0.010%Search for SEC Filing on Google Icon
5/15/2024Price T Rowe Associates Inc. MD46,909$0.42M0.0%+3.6%0.089%Search for SEC Filing on Google Icon
5/14/2024EntryPoint Capital LLC11,808$0.11M0.1%+101.8%0.022%Search for SEC Filing on Google Icon
5/10/2024Vanguard Group Inc.2,761,136$24.66M0.0%-18.6%5.212%Search for SEC Filing on Google Icon
5/8/2024Entropy Technologies LP17,001$0.15M0.0%N/A0.032%Search for SEC Filing on Google Icon
5/7/2024Significant Wealth Partners LLC459,194$4.10M2.7%+266.8%0.867%Search for SEC Filing on Google Icon
5/7/2024SG Americas Securities LLC20,890$0.19M0.0%-29.5%0.039%Search for SEC Filing on Google Icon
4/30/2024Van ECK Associates Corp398,366$3.56M0.0%-1.3%0.752%Search for SEC Filing on Google Icon
4/30/2024Commonwealth Equity Services LLC68,540$0.61M0.0%+3.9%0.129%Search for SEC Filing on Google Icon
4/23/2024Global Retirement Partners LLC2,951$26K0.0%N/A0.006%Search for SEC Filing on Google Icon
3/22/2024PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%Search for SEC Filing on Google Icon
2/14/2024CastleKnight Management LP212,400$1.79M0.1%N/A0.406%Search for SEC Filing on Google Icon
2/13/2024EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%Search for SEC Filing on Google Icon
2/12/2024Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%Search for SEC Filing on Google Icon
2/8/2024Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%Search for SEC Filing on Google Icon
2/7/2024Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%Search for SEC Filing on Google Icon
2/7/2024Gladius Capital Management LP4,880$41K0.0%N/A0.009%Search for SEC Filing on Google Icon
2/5/2024Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%Search for SEC Filing on Google Icon
2/5/2024Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%Search for SEC Filing on Google Icon
2/2/2024Truist Financial Corp38,790$0.33M0.0%N/A0.074%Search for SEC Filing on Google Icon
2/1/2024Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%Search for SEC Filing on Google Icon
1/30/2024Strs Ohio10,700$90K0.0%+15.1%0.020%Search for SEC Filing on Google Icon
1/25/2024Nisa Investment Advisors LLC75,040$0.63M0.0%+16.2%0.143%Search for SEC Filing on Google Icon
1/12/2024SG Americas Securities LLC29,625$0.25M0.0%+56.4%0.057%Search for SEC Filing on Google Icon
12/18/2023Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%Search for SEC Filing on Google Icon
12/7/2023Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%Search for SEC Filing on Google Icon
11/22/2023Graham Capital Management L.P.60,636$0.52M0.0%N/A0.116%Search for SEC Filing on Google Icon
11/16/2023Penserra Capital Management LLC47,373$0.40M0.0%+14.5%0.091%Search for SEC Filing on Google Icon
11/13/2023Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%Search for SEC Filing on Google Icon
11/8/2023State Board of Administration of Florida Retirement System12,600$0.11M0.0%+12.7%0.024%Search for SEC Filing on Google Icon
11/8/2023Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%Search for SEC Filing on Google Icon
11/7/2023Jump Financial LLC13,200$0.11M0.0%N/A0.025%Search for SEC Filing on Google Icon
11/2/2023Nisa Investment Advisors LLC64,601$0.55M0.0%-4.4%0.123%Search for SEC Filing on Google Icon
10/24/2023Bank of New York Mellon Corp130,273$1.11M0.0%+7.1%0.297%Search for SEC Filing on Google Icon
10/23/2023Commonwealth Equity Services LLC70,605$0.60M0.0%+6.0%0.161%Search for SEC Filing on Google Icon
10/13/2023SG Americas Securities LLC18,947$0.16M0.0%N/A0.043%Search for SEC Filing on Google Icon
8/11/2023Penserra Capital Management LLC41,384$0.43M0.0%+4.2%0.094%Search for SEC Filing on Google Icon
8/10/2023Cetera Advisors LLC73,870$0.77M0.0%+40.7%0.168%Search for SEC Filing on Google Icon
8/7/2023Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%Search for SEC Filing on Google Icon
8/3/2023Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%Search for SEC Filing on Google Icon
7/31/2023Strs Ohio8,200$84K0.0%+15.5%0.021%Search for SEC Filing on Google Icon
7/27/2023Virtu Financial LLC40,836$0.42M0.0%+16.3%0.104%Search for SEC Filing on Google Icon
5/8/2023Wolverine Asset Management LLC78,797$0.85M0.0%-1.8%0.201%Search for SEC Filing on Google Icon
5/3/2023Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%Search for SEC Filing on Google Icon
5/2/2023Nisa Investment Advisors LLC40,971$0.44M0.0%-18.5%0.105%Search for SEC Filing on Google Icon
5/1/2023Virtu Financial LLC35,125$0.38M0.0%N/A0.090%Search for SEC Filing on Google Icon
4/28/2023SG Americas Securities LLC13,384$0.14M0.0%+20.1%0.034%Search for SEC Filing on Google Icon
4/24/2023Penserra Capital Management LLC39,712$0.43M0.0%+23.2%0.102%Search for SEC Filing on Google Icon
2/15/2023Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%Search for SEC Filing on Google Icon
2/13/2023Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%Search for SEC Filing on Google Icon
2/10/2023EMG Holdings L.P.10,000$0.11M0.0%N/A0.027%Search for SEC Filing on Google Icon
2/8/2023Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%Search for SEC Filing on Google Icon
2/7/2023Commonwealth Equity Services LLC58,935$0.62M0.0%-8.0%0.158%Search for SEC Filing on Google Icon
2/2/2023Nisa Investment Advisors LLC50,297$0.53M0.0%+77.7%0.135%Search for SEC Filing on Google Icon
2/1/2023Wolverine Asset Management LLC80,219$0.84M0.0%-62.1%0.216%Search for SEC Filing on Google Icon
1/26/2023Strs Ohio7,100$74K0.0%-14.7%0.019%Search for SEC Filing on Google Icon
11/14/2022Almitas Capital LLC1,164,408$9.55M7.1%N/A3.484%Search for SEC Filing on Google Icon
11/14/2022Penserra Capital Management LLC21,033$0.17M0.0%-77.8%0.063%Search for SEC Filing on Google Icon
11/14/2022MetLife Investment Management LLC18,709$0.15M0.0%-80.0%0.056%Search for SEC Filing on Google Icon
11/10/2022Wolverine Asset Management LLC211,501$1.73M0.0%-5.7%0.633%Search for SEC Filing on Google Icon
11/9/2022Amalgamated Bank4,507$37K0.0%-80.0%0.013%Search for SEC Filing on Google Icon
11/8/2022New York State Common Retirement Fund24,900$0.20M0.0%-79.9%0.075%Search for SEC Filing on Google Icon
11/7/2022Nisa Investment Advisors LLC28,297$0.26M0.0%-46.3%0.085%Search for SEC Filing on Google Icon
11/3/2022The Manufacturers Life Insurance Company13,921$0.11M0.0%-80.4%0.042%Search for SEC Filing on Google Icon
10/31/2022SG Americas Securities LLC10,496$86K0.0%-83.2%0.030%Search for SEC Filing on Google Icon
10/27/2022Van ECK Associates Corp178,370$1.46M0.0%-84.0%0.506%Search for SEC Filing on Google Icon
10/27/2022Strs Ohio8,320$68K0.0%-80.0%0.024%Search for SEC Filing on Google Icon
10/21/2022Alphastar Capital Management LLC13,986$0.12M0.0%-79.9%0.040%Search for SEC Filing on Google Icon
8/11/2022Cetera Investment Advisers16,400$47K0.0%N/A0.009%Search for SEC Filing on Google Icon
8/11/2022Cetera Advisors LLC146,279$0.42M0.0%+7.6%0.083%Search for SEC Filing on Google Icon
8/3/2022Van ECK Associates Corp1,113,763$3.17M0.0%-8.0%0.629%Search for SEC Filing on Google Icon
8/3/2022Nisa Investment Advisors LLC52,680$0.15M0.0%-19.0%0.030%Search for SEC Filing on Google Icon
8/3/2022Wolverine Asset Management LLC224,282$0.64M0.0%N/A0.127%Search for SEC Filing on Google Icon
8/2/2022Sheaff Brock Investment Advisors LLC20,470$58K0.0%+27.8%0.012%Search for SEC Filing on Google Icon
8/1/2022ProShare Advisors LLC19,992$57K0.0%-21.6%0.011%Search for SEC Filing on Google Icon
7/29/2022SG Americas Securities LLC62,635$0.18M0.0%+169.2%0.035%Search for SEC Filing on Google Icon
7/27/2022Alphastar Capital Management LLC69,705$0.20M0.0%N/A0.039%Search for SEC Filing on Google Icon
7/25/2022Strs Ohio41,600$0.12M0.0%+31.2%0.023%Search for SEC Filing on Google Icon
7/19/2022Commonwealth Equity Services LLC363,711$1.04M0.0%+5.4%0.205%Search for SEC Filing on Google Icon
7/14/2022Arkadios Wealth Advisors28,290$81K0.0%N/A0.016%Search for SEC Filing on Google Icon
7/13/2022Cambridge Investment Research Advisors Inc.32,760$93K0.0%+13.5%0.018%Search for SEC Filing on Google Icon
5/12/2022Cetera Advisors LLC135,989$0.44M0.0%+27.1%0.077%Search for SEC Filing on Google Icon
5/10/2022Aaron Wealth Advisors LLC6,857$2.11M0.0%N/A0.004%Search for SEC Filing on Google Icon
5/10/2022Van ECK Associates Corp1,210,561$3.93M0.0%-13.0%0.683%Search for SEC Filing on Google Icon
5/10/2022Avidian Wealth Solutions LLC11,599$38K0.0%N/A0.007%Search for SEC Filing on Google Icon
5/9/2022Qube Research & Technologies Ltd52,280$0.17M0.0%N/A0.030%Search for SEC Filing on Google Icon
5/5/2022Aigen Investment Management LP12,450$40K0.0%N/A0.007%Search for SEC Filing on Google Icon
5/4/2022Advisor Group Holdings Inc.364,538$1.19M0.0%+0.9%0.206%Search for SEC Filing on Google Icon
5/4/2022Titleist Asset Management LTD.32,991$0.11M0.0%+15.3%0.019%Search for SEC Filing on Google Icon
5/4/2022Commonwealth Equity Services LLC345,102$1.12M0.0%-14.4%0.195%Search for SEC Filing on Google Icon
4/29/2022SG Americas Securities LLC23,269$76K0.0%-60.9%0.013%Search for SEC Filing on Google Icon
4/29/2022Nisa Investment Advisors LLC65,000$0.21M0.0%-9.7%0.037%Search for SEC Filing on Google Icon
4/27/2022ARGI Investment Services LLC10,337$34K0.0%N/A0.006%Search for SEC Filing on Google Icon
4/26/2022Sciencast Management LP13,568$42K0.0%N/A0.008%Search for SEC Filing on Google Icon
4/20/2022Sigma Planning Corp26,031$85K0.0%+85.9%0.015%Search for SEC Filing on Google Icon
4/18/2022AE Wealth Management LLC18,593$60K0.0%N/A0.011%Search for SEC Filing on Google Icon
2/24/2022Compass Financial Advisors LLC22,684$0.10M0.1%N/A0.013%Search for SEC Filing on Google Icon
2/15/2022Apeiron RIA LLC13,378$60K0.0%N/A0.008%Search for SEC Filing on Google Icon
2/15/2022Wagner Wealth Management LLC8,893$40K0.0%-36.0%0.005%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: $8.63
Low: $8.62
High: $8.72

50 Day Range

MA: $8.59
Low: $8.09
High: $9.00

52 Week Range

Now: $8.63
Low: $5.90
High: $11.27

Volume

1,917,230 shs

Average Volume

1,652,632 shs

Market Capitalization

$456.87 million

P/E Ratio

N/A

Dividend Yield

16.55%

Beta

1.82

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

Orchid Island Capital's top insider investors include:
  1. Robert E Cauley (CEO)
  2. 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. — 5.21%
  2. Significant Wealth Partners LLC — 0.87%
  3. Van ECK Associates Corp — 0.75%
  4. Commonwealth Equity Services LLC — 0.13%
  5. Price T Rowe Associates Inc. MD — 0.09%
  6. PEAK6 Investments LLC — 0.00%
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. Vanguard Group Inc.
  2. SG Americas Securities LLC
  3. Van ECK Associates Corp
  4. California State Teachers Retirement System
  5. PEAK6 Investments LLC

Which institutional investors are buying Orchid Island Capital stock?

During the previous quarter, ORC stock was bought by institutional investors including:
  1. Significant Wealth Partners LLC
  2. Entropy Technologies LP
  3. EntryPoint Capital LLC
  4. Global Retirement Partners LLC
  5. Commonwealth Equity Services LLC
  6. Price T Rowe Associates Inc. MD
During the last year, these company insiders have bought Orchid Island Capital stock:
  1. Robert E Cauley (CEO)
  2. G Hunter Iv Haas (CFO)
Learn More investors buying Orchid Island Capital stock.