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 Capital Inc. (ORC)
Market is closed
Sector: Real Estate Investment Trusts
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 | 3,051,892 | $21,973,622 | +154% | 0.01% |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 2,803,200 | $20,183,040 | +13709% | 0.04% |
| 3. | D E Shaw D. E. Shaw | 2,410,007 | $17,352,050 | +286% | 0.01% |
| 4. | Tudor Investment Corp Paul Tudor Jones | 1,091,570 | $7,859,304 | 0.01% | |
| 5. | Citadel Investment Group Ken Griffin | 780,517 | $5,619,722 | +44% | 0% |
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:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 14,800,108 | $106,560,775 | 0% | |
| 2. | 9,767,670 | $70,327,224 | 0% | |
| 3. | 4,171,461 | $30,034,519 | 0.04% | |
| 4. | 4,136,391 | $29,782,015 | 0.04% | |
| 5. | 3,903,240 | $28,109,376 | 0% |
News See All
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
On January 14, CBRE reported its forecasts that the annual U.S. GDP growth will drop to 2.0% in 2026, with deteriorating labor economic conditions and somewhat lower rates of inflation at 2.5%.
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.
13 Highest Paying Monthly Dividend Stocks to Buy
Investing in dividend-paying stocks has moved in and out of favor over time. During the strong bull market of the 1980s and 1990s, most equity returns came from rising share prices.
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.
10 Safest Monthly Dividend Stocks to Buy
Dividend growth stocks are popular among investors because they are considered safe and capable of generating consistent income.
Orchid Island Capital, Inc. (NYSE:ORC) Q2 2025 Earnings Call Transcript
Operator: Good morning, and welcome to the Second Quarter 2025 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, July 25, 2025.
Is ORC a Top Contender for Dividend Seekers Looking at Highest Dividend Opportunities?
Orchid Island Capital, Inc. (NYSE:ORC) is a specialty finance firm that focuses on investments in residential mortgage-backed securities (RMBS).
Hedge Fund Resource Center