Lumida
/ORC
⌘K
Orchid Island Capital Inc

Orchid Island Capital Inc

ORC
$6.85USD-2.00%-0.14 today

MARKET CAP

1.4B

P/E (TTM)

8.9x

FWD P/E

4.6x

DAY RANGE

$7 – $7

52W RANGE

$6
$8

AI Summary

Stalk
Buy NowMedium

ORC is in an early and fragile Stage 1 consolidation, with a Bullish Pivot Point indicating failed downside control and structural repair. Price is holding above the repaired 9, 21, and 50 EMAs within the base, supporting a medium-term bullish bias. Short-term timing favors entry as price tracks above EMAs without exhaustion, so the current pullback into the EMA support zone offers a favorable buy opportunity. We will buy now, while monitoring for any decisive break below the EMA support that would invalidate the setup.

  • Dividend yield 4.38% showcases reliable cash returns.
  • Q3 2025 net income of $0.53 EPS vs -$0.29 prior quarter.
  • Leverage ratio 7.9× amplifies risk amid rising rates.
Full analysis →
Insider Trades28 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,193$6.86$1.4B-18.45%+6.78%$8.2K-0.50%Buy Now
Mar 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,133$7.15$1.4B-18.45%+6.78%$8.1K-0.48%Buy Now
Mar 23, 2026SellORCG Hunter Iv HaasChief Financial Officer36,896$6.82$1.4B-18.45%+6.78%$251.6K-13.43%Buy Now
Mar 23, 2026SellORCRobert E CauleyChief Executive Officer49,790$6.82$1.4B-18.45%+6.78%$339.6K-12.33%Buy Now
Dec 26, 2025SellORCRobert E CauleyChief Executive Officer753$7.35$1.4B-18.45%+6.78%$5.5K-0.47%Buy Now
Dec 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$7.35$1.4B-18.45%+6.78%$8.3K-1.27%Buy Now
Sep 26, 2025SellORCRobert E CauleyChief Executive Officer742$6.99$1.4B-18.45%+6.78%$5.2K-0.46%Buy Now
Sep 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$6.99$1.4B-18.45%+6.78%$7.9K-1.25%Buy Now
Jun 26, 2025SellORCRobert E CauleyChief Executive Officer993$7.01$1.4B-18.45%+6.78%$7.0K-0.61%Buy Now
Jun 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.01$1.4B-18.45%+6.78%$9.8K-1.53%Buy Now
Mar 27, 2025SellORCRobert E CauleyChief Executive Officer1,042$7.98$1.4B-18.45%+6.78%$8.3K-0.64%Buy Now
Mar 27, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.98$1.4B-18.45%+6.78%$11.2K-1.50%Buy Now
Dec 26, 2024SellORCRobert E CauleyChief Executive Officer677$7.87$1.4B-18.45%+6.78%$5.3K-0.41%Buy Now
Dec 26, 2024SellORCG Hunter Iv HaasChief Financial Officer959$7.87$1.4B-18.45%+6.78%$7.5K-1.02%Buy Now
Sep 26, 2024SellORCRobert E CauleyChief Executive Officer682$8.05$1.4B-18.45%+6.78%$5.5K-0.41%Buy Now
Jun 26, 2024SellORCRobert E CauleyChief Executive Officer935$8.41$1.4B-18.45%+6.78%$7.9K-0.56%Buy Now
Jun 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$8.41$1.4B-18.45%+6.78%$9.9K-1.23%Buy Now
Mar 26, 2024SellORCRobert E CauleyChief Executive Officer935$9.00$1.4B-18.45%+6.78%$8.4K-0.56%Buy Now
Mar 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$9.00$1.4B-18.45%+6.78%$10.6K-1.22%Buy Now
Mar 19, 2024SellORCRobert E CauleyChief Executive Officer4,209$8.64$1.4B-18.45%+6.78%$36.4K-2.46%Buy Now
Mar 19, 2024SellORCG Hunter Iv HaasChief Financial Officer4,430$8.64$1.4B-18.45%+6.78%$38.3K-4.38%Buy Now
Dec 26, 2023SellORCRobert E CauleyChief Executive Officer352$8.60$1.4B-18.45%+6.78%$3.0K-0.23%Buy Now
Dec 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.60$1.4B-18.45%+6.78%$5.0K-0.70%Buy Now
Dec 20, 2023SellORCG Hunter Iv HaasChief Financial Officer4,388$8.60$1.4B-18.45%+6.78%$37.8K+0.00%Buy Now
Oct 13, 2023BuyORCRobert E CauleyChief Executive Officer15,000$7.40$1.4B-18.45%+6.78%$111.0K+3.69%Buy Now
Oct 3, 2023BuyORCRobert E CauleyChief Executive Officer30,000$7.86$1.4B-18.45%+6.78%$235.7K+6.95%Buy Now
Sep 26, 2023SellORCRobert E CauleyChief Executive Officer359$8.99$1.4B-18.45%+6.78%$3.2K-0.34%Buy Now
Sep 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.99$1.4B-18.45%+6.78%$5.2K-0.70%Buy Now