Orchid Island Capital reports Estimated Q4 results
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Orchid Island Capital Boosts Returns with Expanding RMBS Portfolio and Solid Liquidity in Q3 2025
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Orchid Island Capital Announces Third Quarter 2025 Results
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Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely 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, among other types of structured Agency RMBS.
Orchid Island Capital trades on the NYSE stock market under the symbol ORC.
As of January 16, 2026, ORC stock price climbed to $8.33 with 6,657,770 million shares trading.
ORC has a beta of 0.63, meaning it tends to be less sensitive to market movements. ORC has a correlation of 0.16 to the broad based SPY ETF.
ORC has a market cap of $1.53 billion. This is considered a Small Cap stock.
Last quarter Orchid Island Capital reported $27 million in Revenue and $.16 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.02.
In the last 3 years, ORC traded as high as $12.66 and as low as $5.69.
The top ETF exchange traded funds that ORC belongs to (by Net Assets): VTI, IWM, KBWD, MORT, REM.
ORC has outperformed the market in the last year with a price return of +24.9% while the SPY ETF gained +17.9%. ORC has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +19.7% and +15.7%, respectively, while the SPY returned +4.3% and +1.4%, respectively.
ORC support price is $8.01 and resistance is $8.23 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORC shares will trade within this expected range on the day.
