ORC
Orchid Island Capital, Inc.
NYSE Real Estate United States
5,05 $US
-1.17% today
-31.48% YTD · -28.57% 1Y
3
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
10
Hedge funds tracked
Latest available SEC 13F filings
52
/ 100
MIXED

Analysis Orchid Island Capital, Inc. (ORC) — Kairos Score 52/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Orchid Island Capital, Inc.

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 info

👔
CEO
Mr. Robert E. Cauley C.F.A., CPA
📍
HQ
3305 Flamingo Drive, Vero Beach, FL, 32963, United States
💰
Market cap
1 008 751 400,00 $US
📊
P/E
4.1
💸
Dividend yield
23.48%

🕴️ Insider activity (90 days)

3 transactions — 0 buys and 0 sales reported by Orchid Island Capital, Inc. executives.

CR
Cauley Robert E
Chief Executive Officer · 2026-09-25
Other
HG
Haas G Hunter IV
Chief Financial Officer · 2026-09-25
Other
HG
Haas G Hunter IV
Chief Financial Officer · 2026-09-25
Other

🏦 Hedge Funds

10 institutional funds report a position on ORC in their latest SEC quarterly filing.

GEODE CAPITAL MANAGEMENT, LLC
AMERIPRISE FINANCIAL INC
Bank of New York Mellon Corp
RHUMBLINE ADVISERS
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

📰 Recent news

15 recent articles on ORC.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

Email alerts

Create your watchlist and receive a brief of events affecting your tickers.

Companies in the same sector as Orchid Island Capital, Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of ORC on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 3 insider transactions over 90 days
✅ All 10 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
Analyze other tickers for free →

Free signup · Pro €19/month or €190/year