Orchid Island Capital Inc (ORC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Robert E. Cauley
Employees:
0
3305 FLAMINGO DRIVE, VERO BEACH, FL 32963
772-23-1400

Orchid Island Capital, Inc. is a finance company that invests in residential mortgage-backed securities (RMBS). Its portfolio consists of agency RMBS: traditional pass-through agency RMBS and structured agency RMBS, such as collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Data derived from most recent annual or quarterly report
Market Cap 746.911 Million Shares Outstanding176.993 Million Avg 30-day Volume 4.701 Million
P/E Ratio8.3416 Dividend Yield13.1836 EPS0.2
Price to Revenue3.7574 Debt to Equity9.4388 EBITDA63.958 Million
Price to Book Value1.1444 Operating Margin0.0 Enterprise Value4.605 Billion
Current Ratio EPS Growth1.917 Quick Ratio
1 Yr BETA 0.7839 52-week High/Low 5.54 / 4.11 Profit Margin45.0437
Operating Cash Flow Growth104.5035 Altman Z-Score Free Cash Flow to Firm -1.681 Billion
View SEC Filings from ORC instead.

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Funds Holding ORC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ORC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FILIPPS FRANK P

34,549 2022-01-03 4

BITTING W COLEMAN

34,549 2022-01-03 4

PARKER AVA L

43,605 2021-12-30 11

MORABITO PAULA

43,605 2021-12-30 11

CAULEY ROBERT E CHIEF EXECUTIVE OFFICER

148,452 2021-06-30 4

HAAS G HUNTER IV CHIEF FINANCIAL OFFICER

261,111 2021-06-30 4

HEUVELEN JOHN VAN

  • Director
176,457 2017-04-05 0

BIMINI CAPITAL MANAGEMENT, INC.

  • 10% Owner
No longer subject to file 2015-12-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BITTING W COLEMAN

2022-01-03 17:11:33 -0500 2022-01-03 A 3,333 a 34,549 direct

FILIPPS FRANK P

2022-01-03 17:13:19 -0500 2022-01-03 A 3,333 a 34,549 direct

PARKER AVA L

2022-01-03 17:16:05 -0500 2022-01-03 A 3,333 a 43,605 direct

MORABITO PAULA

2022-01-03 17:14:26 -0500 2022-01-03 A 3,333 a 43,605 direct

PARKER AVA L

2022-01-03 17:16:05 -0500 2021-12-30 A 548 a 40,272 direct

MORABITO PAULA

2022-01-03 17:14:26 -0500 2021-12-30 A 548 a 40,272 direct

PARKER AVA L

2021-12-02 20:10:03 -0500 2021-11-30 A 530 a 39,724 direct

MORABITO PAULA

2021-12-02 20:13:21 -0500 2021-11-30 A 530 a 39,724 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 22:15:03 UTC -1.5025 1.5725 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 21:45:03 UTC -1.5025 1.5725 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 21:15:03 UTC -1.5025 1.5725 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 20:45:03 UTC -1.5682 1.6382 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 20:15:03 UTC -1.5682 1.6382 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 19:45:03 UTC -1.5682 1.6382 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 19:15:04 UTC -1.5682 1.6382 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 18:45:04 UTC -1.5645 1.6345 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 18:15:03 UTC -1.5645 1.6345 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 17:45:03 UTC -1.5645 1.6345 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 17:15:03 UTC -1.5645 1.6345 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 16:45:04 UTC -1.5683 1.6383 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 16:15:03 UTC -1.5683 1.6383 6500000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 15:45:03 UTC -1.5683 1.6383 6500000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 15:15:03 UTC -1.5683 1.6383 6500000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 14:45:03 UTC -1.5683 1.6383 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 14:15:03 UTC -1.5683 1.6383 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 13:45:02 UTC -1.3798 1.4498 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 13:15:03 UTC -1.3798 1.4498 6600000
ORCHID ISLAND CAPITAL INC ORC 2022-01-14 12:45:03 UTC -1.3798 1.4498 6500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund ORC -29400.0 shares, $-143766.0 2021-09-30 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund ORC -168081.0 shares, $-833681.76 2021-10-31 N-PORT

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