Orchid Island Capital, Inc. (ORC) Stock Price & Analysis
Orchid Island Capital, Inc. (ORC) rose 2.95% to USD 6.64 as of June 9, 2026 at 23:40 UTC, according to Nexqual real-time market data.
ORC last closed at USD 6.45; the session ranged USD 6.5–6.66 on volume of 4,972,335 shares. Market capitalization is $1.33B, with a 52-week range of USD 6.42–8.4 (NYQ). Source: Nexqual, June 9, 2026 at 23:40 UTC.
Key Statistics (as of June 9, 2026 at 23:40 UTC)
| Price | USD 6.64 |
|---|---|
| Change | ▲ 2.95% (up) |
| Previous Close | USD 6.45 |
| Open | USD 6.48 |
| Day Range | USD 6.5 – 6.66 |
| 52-Week Range | USD 6.42 – 8.4 |
| Volume | 4,972,335 shares |
| Market Cap | $1.33B |
| Exchange | NYQ |
Technical Analysis (ORC)
Nexqual's technical model rates ORC "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:40 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.3 (neutral) |
| vs SMA50 | Below (USD 6.94) |
| MACD | -0.1 (negative) |
Analyst Ratings (ORC)
Wall Street analysts rate ORC "None" based on 1 analysts, with a mean price target of USD 7.5 (range USD 7.5–7.5), per Nexqual as of June 9, 2026 at 23:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 7.5 |
| High Target | USD 7.5 |
| Low Target | USD 7.5 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (ORC)
| Next Earnings Date | 2026-07-23 |
|---|---|
| EPS Estimate | USD 0.35 |
| Revenue Estimate | $56.31M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.26 vs est 0.27 ▼ miss |
| 2025-12-31 | USD 0.2 vs est 0.19 ▲ beat |
| 2025-09-30 | USD 0.16 vs est 0.14 ▲ beat |
| 2025-06-30 | USD 0.16 vs est 0.14 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Financials & Fundamentals (ORC)
| Total Revenue | $145.60M |
|---|---|
| Gross Margin | +96.97% |
| Operating Margin | +158.90% |
| Profit Margin | +83.76% |
| ROE | +10.85% |
| Debt / Equity | 780.67 |
| Current Ratio | 0.11 |
| Total Cash | $1.04B |
| Total Debt | $10.87B |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Financial Health Score (ORC)
Nexqual rates Orchid Island Capital, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Strong — Net margin 147% |
| Balance Sheet | Critical — $1.04B cash vs $10.9B debt |
| Cash Flow | Solid — Operating cash flow $143M |
| Efficiency | Mixed — ROE 11%, ROA 1.2% |
Ownership (ORC)
| Insider Ownership | +0.21% |
|---|---|
| Institutional Ownership | +41.45% |
| Shares Outstanding | 200.70M |
| Float | 200.33M |
| Short % of Float | +5.52% |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Leadership (ORC)
Orchid Island Capital, Inc. is led by George Hunter Haas (age 49), CFO, Chief Investment Officer, Secretary & Management Director, per Nexqual as of June 9, 2026 at 23:40 UTC.
| CFO, Chief Investment Officer, Secretary & Management Director | George Hunter Haas (age 49) |
|---|
Major Backers & Investors (ORC)
Notable institutional backers of Orchid Island Capital, Inc. include Mirae Asset Global ETFs Holdings Ltd., Invesco, GLOBAL X FUNDS-Global X SuperDividend U.S. ETF, according to Nexqual as of June 9, 2026 at 23:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 2.83% |
| Invesco | 2.72% |
| GLOBAL X FUNDS-Global X SuperDividend U.S. ETF | 1.82% |
| Goldman Sachs | 1.35% |
| Millennium Management | 1.24% |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 1.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.62% |
| Vanguard Group | 8.19% |
| Geode Capital | 2.22% |
| State Street | 2% |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
From Orchid Island Capital, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 to as Agency RMBS.
- Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARR | ARMOUR Residential REIT, Inc. | USD 17.16 | ▲ 0.29% |
| DX | Dynex Capital, Inc. | USD 12.96 | ▲ 0.7% |
| OXLC | Oxford Lane Capital Corp. | USD 9.36 | ▼ 2.9% |
| EFC | Ellington Financial Inc. | USD 13.59 | ▲ 0.3% |
| EARN | Ellington Credit Company | USD 4.72 | ▲ 1.29% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:40 UTC. This page is informational and not investment advice.