Orchid Island Capital, Inc. Share Price & Technical Analysis
ORC · $6.83 (+1.04%)
Real Estate / REIT - Mortgage
$6.83
+1.04%
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 …
Price chart
Seasonality
May has 2 positive and 3 negative years (last 5 years shown)
-3% return in May, -3% avg return in past 3 year May month.
-4% return in 2026, -7% avg return in past 3 years.
Swipe sideways to see all months →
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 8% | -5% | -4% | 0% | -3% | – | – | – | – | – | – | – | -4% |
| 25 | 8% | 8% | -13% | -4% | -6% | 3% | 0% | 1% | 0% | 3% | 0% | 0% | 0% |
| 24 | -5% | 8% | 3% | -7% | 2% | -2% | -5% | 1% | 1% | -7% | 3% | 0% | -7% |
| 23 | 15% | -7% | -5% | 0% | -7% | 4% | 1% | -8% | -11% | -26% | 17% | 14% | -12% |
| 22 | -11% | -17% | -1% | -15% | 13% | -9% | 14% | -16% | -39% | 22% | 7% | -4% | -56% |
Monthly return % by calendar month · historical pattern, not a forecast
Bearish · Downtrend · Neutral
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. 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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Key metrics
Market cap
$1.41B
P/E ratio
7.39
52W high
$8.40
52W low
$6.62
Volume
16,53,846
Beta
1.58
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Frequently asked questions
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