What is the ticker symbol for Orchid Island Capital?

Orchid Island Capital trades under the ticker ORC on NYSE.

What sector does Orchid Island Capital operate in?

Orchid Island Capital is classified in the Real Estate sector (REIT - Mortgage industry).

How can PortView help analyze ORC in a portfolio?

PortView shows ORC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

Orchid Island Capital (ORC) Stock Analysis

NYSEReal EstateREIT - Mortgage

$6.51-0.46%

1-year price historyRange $6.38 – $8.35

52-week range$6.51

$6.31$8.40

What Orchid Island Capital does

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.

Key metrics

Market cap

$1.13B

P/E (TTM)

8.45

EPS (TTM)

$0.77

Beta

1.55

Dividend yield

20.58%

Revenue / share

$2.65

50-day avg

$6.70

200-day avg

$7.10

52-week high

$8.40

52-week low

$6.31

CEO

Robert E. Cauley

ETFs linked to ORC

Broad-market and Real Estate sector ETFs an investor holding Orchid Island Capital is often also exposed to. Open an ETF page to see its actual top holdings.

XLRE — Real Estate Select Sector SPDR VNQ — Vanguard Real Estate ETF SPY — SPDR S&P 500 ETF Trust VOO — Vanguard S&P 500 ETF

PortView Portfolio Insights

PortView analyzes how ORC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Orchid Island Capital?: Orchid Island Capital trades under the ticker ORC on NYSE.
Which exchange is ORC listed on?: ORC is listed on NYSE.
What sector does Orchid Island Capital operate in?: Orchid Island Capital is classified in the Real Estate sector (REIT - Mortgage industry).
How can PortView help analyze ORC in a portfolio?: PortView shows ORC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.