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Orchid Island Capital Inc. (ORC)
Market is closed
Sector: Real Estate
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 2,479,457 | $17,430,583 | -19% | 0.01% |
| 2. | D E Shaw D. E. Shaw | 1,438,504 | $10,112,683 | -41% | 0.01% |
| 3. | Point72 Asset Management Steve Cohen | 901,850 | $6,340,006 | +137% | 0.01% |
| 4. | Two Sigma Advisors John Overdeck And David Siegel | 890,172 | $6,257,909 | -69% | 0.01% |
| 5. | Engineers Gate Manager Greg Eisner | 618,205 | $4,345,981 | +49% | 0.05% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.83 | 5 | $47.38 | 4,292 | 2023-12-27 | Filing | |
| $7.38 | 7 | $54.15 | 4,287 | 2023-11-28 | Filing | |
| $6.19 | 11 | $70.37 | 4,279 | 2023-10-27 | Filing | |
| $8.73 | 8 | $69.12 | 4,268 | 2023-09-27 | Filing | |
| $9.70 | 7 | $68.00 | 4,260 | 2023-08-29 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.60 | 276 | $2,373.60 | 50,256 | 2023-12-20 | Filing | |
| $8.61 | 1,918 | $16,504.39 | 50,532 | 2023-12-20 | Filing | |
| $7.43 | 1,880 | $13,968.40 | 19,014 | 2018-09-12 | Filing | |
| $10.09 | 2,900 | $29,261.00 | 15,912 | 2017-06-19 | Filing | |
| $9.93 | 11,477 | $113,966.61 | 2,000 | 2017-03-31 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 239,570 | $1,669,802 | 0.03% | |
| 2. | 60,709 | $423,142 | 0% | |
| 3. | 54,876 | $382,483 | 0.07% | |
| 4. | 42,727 | $297,807 | 0.19% | |
| 5. | 38,624 | $269,210 | 0% |
News See All
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Orchid Island Capital, Inc. (NYSE:ORC) Q1 2026 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Orchid Island Capital First Quarter 2026 Earnings Call.
Orchid Island Capital, Inc. (NYSE:ORC) Q4 2025 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Orchid Island Capital Fourth Quarter 2025 Earnings Conference Call.
Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point
Orchid Island Capital, Inc. (NYSE:ORC) ranks among the most undervalued REIT stocks to buy right now. On December 15, Compass Point began coverage of Orchid Island Capital, Inc.
10 Most Undervalued REIT Stocks to Buy Right Now
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Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral
In its Q3 2025 earnings, the company said market conditions were supportive for levered Agency RMBS investors like Orchid.
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Orchid Island Capital, Inc. (NYSE:ORC) Q3 2025 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Orchid Island Capital Third Quarter 2025 Earnings Conference Call.
How Orchid Island Capital (ORC) Provides Stability Among the Safest Monthly Dividend Stocks
Orchid Island Capital, Inc.
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