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 a Stage 2 advancing phase, supported by a Bullish Pivot Point and sequential Higher Highs & Higher Lows. Price is holding above rising 9, 21, and 50 EMAs, indicating structural repair and upward bias. Medium-term direction is bullish, and current pullbacks into EMAs offer a favorable entry. We will buy now into this support, with a watch on potential downside breaks.

  • ↑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
Date↓SideTicker↕Insider↕Role↕Shares↕Price↕Mkt Cap↕52W High↕52W Low↕Value↕% Chg↕Rule↕AI View↕
Jun 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,193$6.86$1.4B-18.45%+6.78%$8.2K-0.50%—Stalk
Mar 26, 2026SellORCG Hunter Iv HaasChief Financial Officer1,133$7.15$1.4B-18.45%+6.78%$8.1K-0.48%—Stalk
Mar 23, 2026SellORCG Hunter Iv HaasChief Financial Officer36,896$6.82$1.4B-18.45%+6.78%$251.6K-13.43%—Stalk
Mar 23, 2026SellORCRobert E CauleyChief Executive Officer49,790$6.82$1.4B-18.45%+6.78%$339.6K-12.33%—Stalk
Dec 26, 2025SellORCRobert E CauleyChief Executive Officer753$7.35$1.4B-18.45%+6.78%$5.5K-0.47%—Stalk
Dec 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$7.35$1.4B-18.45%+6.78%$8.3K-1.27%—Stalk
Sep 26, 2025SellORCRobert E CauleyChief Executive Officer742$6.99$1.4B-18.45%+6.78%$5.2K-0.46%—Stalk
Sep 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,133$6.99$1.4B-18.45%+6.78%$7.9K-1.25%—Stalk
Jun 26, 2025SellORCRobert E CauleyChief Executive Officer993$7.01$1.4B-18.45%+6.78%$7.0K-0.61%—Stalk
Jun 26, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.01$1.4B-18.45%+6.78%$9.8K-1.53%—Stalk
Mar 27, 2025SellORCRobert E CauleyChief Executive Officer1,042$7.98$1.4B-18.45%+6.78%$8.3K-0.64%—Stalk
Mar 27, 2025SellORCG Hunter Iv HaasChief Financial Officer1,403$7.98$1.4B-18.45%+6.78%$11.2K-1.50%—Stalk
Dec 26, 2024SellORCRobert E CauleyChief Executive Officer677$7.87$1.4B-18.45%+6.78%$5.3K-0.41%—Stalk
Dec 26, 2024SellORCG Hunter Iv HaasChief Financial Officer959$7.87$1.4B-18.45%+6.78%$7.5K-1.02%—Stalk
Sep 26, 2024SellORCRobert E CauleyChief Executive Officer682$8.05$1.4B-18.45%+6.78%$5.5K-0.41%—Stalk
Jun 26, 2024SellORCRobert E CauleyChief Executive Officer935$8.41$1.4B-18.45%+6.78%$7.9K-0.56%—Stalk
Jun 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$8.41$1.4B-18.45%+6.78%$9.9K-1.23%—Stalk
Mar 26, 2024SellORCRobert E CauleyChief Executive Officer935$9.00$1.4B-18.45%+6.78%$8.4K-0.56%—Stalk
Mar 26, 2024SellORCG Hunter Iv HaasChief Financial Officer1,178$9.00$1.4B-18.45%+6.78%$10.6K-1.22%—Stalk
Mar 19, 2024SellORCRobert E CauleyChief Executive Officer4,209$8.64$1.4B-18.45%+6.78%$36.4K-2.46%—Stalk
Mar 19, 2024SellORCG Hunter Iv HaasChief Financial Officer4,430$8.64$1.4B-18.45%+6.78%$38.3K-4.38%—Stalk
Dec 26, 2023SellORCRobert E CauleyChief Executive Officer352$8.60$1.4B-18.45%+6.78%$3.0K-0.23%—Stalk
Dec 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.60$1.4B-18.45%+6.78%$5.0K-0.70%—Stalk
Dec 20, 2023SellORCG Hunter Iv HaasChief Financial Officer4,388$8.60$1.4B-18.45%+6.78%$37.8K+0.00%—Stalk
Oct 13, 2023BuyORCRobert E CauleyChief Executive Officer15,000$7.40$1.4B-18.45%+6.78%$111.0K+3.69%—Stalk
Oct 3, 2023BuyORCRobert E CauleyChief Executive Officer30,000$7.86$1.4B-18.45%+6.78%$235.7K+6.95%—Stalk
Sep 26, 2023SellORCRobert E CauleyChief Executive Officer359$8.99$1.4B-18.45%+6.78%$3.2K-0.34%—Stalk
Sep 26, 2023SellORCG Hunter Iv HaasChief Financial Officer577$8.99$1.4B-18.45%+6.78%$5.2K-0.70%—Stalk