orc stock price — ORC (Orchid Island Capital)
ORC (Orchid Island Capital, Inc.) — stock price
orc stock price appears in market searches when investors track Orchid Island Capital, Inc., an agency mortgage real estate investment trust (REIT) listed on the New York Stock Exchange under ticker ORC. This article explains what the orc stock price represents, where to find authoritative quotes and historical data, key financial and portfolio drivers affecting the price, dividend practice, liquidity and trading notes, risks to watch, and practical steps for tracking and trading ORC — with guidance suitable for beginners.
Company overview
Orchid Island Capital, Inc. is a mortgage REIT that primarily invests in agency residential mortgage-backed securities (agency RMBS). Founded to provide investors with exposure to pass-through mortgage securities guaranteed by U.S. agencies, Orchid Island’s principal activities include acquiring agency RMBS, managing a levered portfolio of mortgage assets, and distributing income to shareholders under REIT tax rules. The company is headquartered in the United States and files periodic reports with the SEC; official corporate history, management commentary and investor presentations are available through the company’s investor relations materials.
orc stock price is directly tied to the market’s view of the income-generating potential of Orchid Island’s portfolio, the sustainability of dividend distributions, and macro factors such as interest rates and prepayment behavior.
Stock listing and identifiers
- Exchange and ticker: Orchid Island Capital trades under the ticker ORC on the New York Stock Exchange (NYSE).
- Trading currency and hours: Quotes are denominated in U.S. dollars and trade during U.S. market hours; pre-market and after-hours activity may be reported separately by data providers.
- Identifiers: ISIN and CUSIP identifiers are published in company filings and financial data services; consult the company’s investor relations or regulatory filings for the precise ISIN/CUSIP tied to ORC.
- Where quotes are published: Market data providers and financial portals such as Yahoo Finance, Morningstar, Macrotrends, StockAnalysis, CNN Markets, and company investor pages commonly publish delayed or real-time quotes and historical tables used to view the orc stock price.
Price and market data
Market quotes for the orc stock price are supplied by exchanges and redistributed by financial data vendors. Typical quote fields to watch include:
- Last trade / Last price — the most recent transaction price.
- Open and previous close — session start and prior session close prices.
- Bid and ask — the current best bid and ask prices and sizes.
- Day’s range — intraday high and low.
- 52‑week high and low — annual trading extremes.
- Volume and average volume — shares traded in the current session and historical averages.
- Market capitalization — outstanding shares multiplied by the share price.
Market data can be real-time (subscription) or delayed (commonly by 15–20 minutes) depending on the provider. When referencing the orc stock price in articles or tools, always timestamp the quote and cite the data source.
Recent price snapshot
To present a current orc stock price snapshot include: last close, intraday % change, session high/low, and volume — and append a timestamp and source. For example: "As of 2026-01-28 16:00 ET, according to Yahoo Finance, the orc stock price last closed at [price], with day volume of [shares]." Financial portals such as Yahoo Finance and StockAnalysis provide ready-made quote cards and time-stamped snapshots for display.
Historical price performance
Historical performance helps contextualize the orc stock price over different horizons: 1 day, 1 month, 1 year, 5 years and maximum available history. Key measures include total return (price changes plus dividends), cumulative return over custom periods, and volatility metrics. Macrotrends and company historical tables provide long-term adjusted price series (accounting for dividends and splits) used to compute all‑time highs/lows and multi‑year performance. When reporting the orc stock price historically, clarify if figures are adjusted for dividends.
Dividend policy and yield
As a REIT, Orchid Island Capital is subject to distribution requirements which typically lead to ongoing dividend payments to shareholders. Important points for dividend analysis of ORC:
- Frequency: Orchid Island has historically paid dividends on a monthly basis; verify the current dividend cadence on the company’s investor relations page.
- Yield calculation: Dividend yield equals the most recent annualized dividend divided by the orc stock price (expressed as a percentage). Because the orc stock price fluctuates daily, yield is dynamic and should be quoted with the timestamp and source.
- Dividend sustainability: Dividend declarations, payout ratios, book value per share and net interest income reported in quarterly filings are primary inputs to judge sustainability. Company press releases and SEC filings list ex-dividend dates and payment records.
As of 2026-01-28, according to the company’s publicly filed dividend schedule and financial portals, dividend history and ex-dividend dates for ORC are published and should be consulted for the latest declared amounts and payment dates.
Financial metrics and valuation
Investors and analysts commonly track a set of metrics to assess the orc stock price valuation and operational performance. Key items include:
- Market capitalization — the market’s size estimate of ORC.
- Book value / tangible book value per share — important for mortgage REITs that invest in fixed-income assets.
- Price-to-book (P/B) — share price relative to book value per share.
- Earnings per share (EPS) and Price/Earnings (P/E) — may be less meaningful for REITs with high non-cash items; use with caution.
- Net interest margin and spread income — drivers of core earnings for a mortgage REIT.
- Leverage metrics — debt-to-equity or debt-to-assets gauges that reflect funding structure.
- Beta and volatility measures — systemic sensitivity relative to the broader market.
Data providers like Morningstar, StockAnalysis and company filings provide these figures; when citing the orc stock price alongside valuation metrics, include the source and timestamp to ensure verifiability.
Portfolio and business drivers affecting price
The orc stock price is heavily influenced by the composition and performance of Orchid Island’s RMBS portfolio and by macroeconomic interest-rate dynamics. Key drivers:
- Agency RMBS composition: agency pass-through securities, collateral types, coupon profiles and expected cash flows affect portfolio yield and duration.
- Interest-rate sensitivity: rising rates typically put pressure on the market value of fixed-income assets, which can lower the orc stock price; conversely, rate declines can support price appreciation.
- Spread behavior: changes in mortgage-backed security spreads versus Treasury yields drive net interest income and book value.
- Prepayment risk and mortgage CPR: faster prepayments shorten asset cash flows and can reduce future interest income; slower prepayments extend duration.
- Leverage and funding costs: mortgage REITs use leverage to enhance returns; changes in financing costs compress or expand net spreads and influence the orc stock price.
- Credit and agency guarantees: because Orchid Island emphasizes agency RMBS (often carrying agency guarantees), credit risk is lower than non-agency RMBS, but other structural risks remain.
Understanding how these factors interplay helps explain movements in the orc stock price beyond headline market sentiment.
Earnings, reports and corporate actions
Orchid Island releases quarterly results, investor presentations and annual reports via SEC filings. Material events that can cause significant movement in the orc stock price include:
- Quarterly earnings reports and updates to portfolio performance or book value.
- Dividend changes, including cuts, increases, or suspensions.
- Share issuance or repurchase programs that alter outstanding share counts and market capitalization.
- Management changes, material litigation, or regulatory actions disclosed in filings.
- Balance-sheet adjustments or restatements.
Primary sources: company press releases (investor relations), SEC EDGAR filings and authorized news distributions. When reporting on an event, always indicate: "As of [date], according to [source], [event summary]."
Analyst coverage and price targets
Analyst reports and consensus estimates can influence the orc stock price by shaping investor expectations for dividends and book value. Aggregators and certain research platforms publish consensus ratings (buy/hold/sell), price targets and target distributions. When discussing analyst coverage:
- Note the number of covering analysts and the date of the consensus.
- Include the price target range and median target, citing the source and timestamp.
- Clarify that analyst price targets are forecasts and not guarantees.
As of 2026-01-28, financial research aggregators and StockAnalysis list analyst commentary and price targets for ORC; consult those providers for the most up-to-date consensus figures.
Trading characteristics and liquidity
Trading behavior affects both execution quality and how quickly the orc stock price adjusts to new information. Practical trading attributes:
- Typical daily volume and average volume: small- or mid-cap REITs can show lower liquidity relative to large-cap equities, which may widen bid/ask spreads and increase short-term price volatility.
- Volatility: mortgage REITs often show heightened sensitivity to interest-rate moves and macro news, which can translate into intraday swings in the orc stock price.
- Market cap category: Orchid Island historically sits in the small-cap range; verify current market cap on price quote pages.
When placing orders, retail investors should be mindful of order types (market vs. limit), potential slippage, and extended hours reporting — and consider using reputable brokerages or the Bitget trading platform to view live quotes and execute trades.
Risks and considerations for investors
The orc stock price is subject to several key risks that investors should evaluate before considering exposure. These include:
- Interest‑rate risk: shifts in Treasury yields and the yield curve can materially affect portfolio valuations and net interest margins.
- Prepayment and extension risk: changes in mortgage prepayment speeds alter cash flows and reinvestment timing.
- Leverage and funding risk: reliance on borrowed funds magnifies both gains and losses; changes in funding availability or cost can compress returns.
- Dividend sustainability: dividend cuts or suspensions materially influence the orc stock price; dividend policy depends on portfolio income and capital management.
- Liquidity risk: lower trading volume can lead to wide spreads and greater execution risk.
- Regulatory and operational risks: changes in mortgage agency treatment, tax policy, or operational disruptions can affect asset values.
This section is informational and not investment advice. For personal decisions, consult professional advisors and primary filings.
Historical milestones and corporate history
Notable corporate events that have previously affected the orc stock price often stem from: IPO or listing events, significant dividend policy changes, management shifts, large portfolio acquisitions or sales, and major regulatory or accounting disclosures. For a chronological view, review the company’s press release archive and SEC filings; these primary records provide dates and descriptions of milestone actions that historically moved the orc stock price.
As of 2026-01-28, company press releases and filed reports list past dividend declarations, quarterly results, and any corporate actions that have been publicly announced.
Technical analysis (optional)
Technical traders viewing the orc stock price may apply indicators and chart models such as moving averages (50‑, 100‑, 200‑day), relative strength index (RSI), volume profiles, and support/resistance zones. Charting platforms and historical price tables help visualize momentum and trend changes. Note: technical analysis reflects historical price behavior and is not a guarantee of future performance.
Resources for charting: TradingView-style charting pages and long-term historical tables (e.g., Macrotrends) are commonly used to study the orc stock price history and patterns.
How to track and trade ORC
Practical steps to monitor and trade the orc stock price:
- Use reputable quote pages for live or delayed pricing — include a timestamp and source when noting any quote.
- Follow the company investor relations for earnings dates, dividend declarations and SEC filings to track material events that impact the orc stock price.
- Check historical adjusted price series for total return calculations (price changes + dividends).
- When ready to trade, choose a licensed broker or trading platform; for users of Bitget, the Bitget platform provides market data, order types and execution tools that may be used to trade U.S.-listed equities where available. For custody and wallet needs related to digital assets or Web3 interactions, consider the Bitget Wallet.
Practical trading notes: use limit orders when liquidity is low to control execution price; check bid/ask spreads and average daily volume to estimate potential slippage before placing large orders that could move the orc stock price.
See also
- Mortgage REIT
- Agency RMBS
- List of REITs
- Comparable mortgage REIT tickers and issuers (search for peer companies in public financial portals)
References
- Company investor relations and SEC filings — for official disclosures, dividend notices and financial statements.
- Yahoo Finance and StockAnalysis — commonly used for live quotes and aggregated metrics for the orc stock price.
- Macrotrends — long-term adjusted historical price series and charting for ORC.
- Morningstar and CNN Markets — valuation metrics, analyst coverage summaries and news snapshots.
As of 2026-01-28, the above providers host time-stamped quote and historical data for ORC; when quoting the orc stock price, always include the retrieval date and provider.
External links
- Orchid Island Capital — Investor Relations (company filings and press releases).
- SEC EDGAR — for the company’s filed reports and schedules.
- Quote pages on Yahoo Finance, StockAnalysis, Morningstar and Macrotrends for up-to-date orc stock price data and historical charts.
Further resources and next steps
- To follow the orc stock price in real time, add ORC to your watchlist on your preferred financial portal and enable news alerts from company filings.
- For trading and execution, consider Bitget’s markets and trading tools to access quote data and place orders (verify U.S.-listed equities availability in your jurisdiction and account type).
- For secure custody of digital holdings or related Web3 workflows, Bitget Wallet is the recommended option mentioned in this guide.
Start tracking the orc stock price today: add ORC to your watchlist, set alerts for dividend and earnings dates, and follow primary filings for verified information.
Note on data and timing
All market data and metrics change continuously. When citing the orc stock price and related figures, include the precise timestamp and the data provider (for example: "As of 2026-01-28 16:00 ET, according to Yahoo Finance"). The statements above are informational and reference publicly available sources; they are not investment advice.
Call to action
Explore real-time market tools and trading options on Bitget to monitor the orc stock price, review ORC filings, and set up alerts that match your watchlist preferences.
