Orchid Island Capital (NYSE:ORC) Shares Cross Below Two Hundred Day Moving Average – Should You Sell?

Posted by Stanley Muller on Jun 18th, 2026

Shares of Orchid Island Capital, Inc. (NYSE:ORC – Get Free Report) passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $7.26 and traded as low as $6.55. Orchid Island Capital shares last traded at $6.6250, with a volume of 6,772,462 shares traded.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on the company. Weiss Ratings cut Orchid Island Capital from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, April 6th. Wall Street Zen cut Orchid Island Capital from a “hold” rating to a “sell” rating in a research report on Tuesday, May 5th. One equities research analyst has rated the stock with a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Reduce” and a consensus price target of $7.50.

Get Our Latest Stock Analysis on ORC

Orchid Island Capital Stock Down 0.8%

The company has a debt-to-equity ratio of 0.26, a current ratio of 509.34 and a quick ratio of 509.34. The company has a market cap of $1.33 billion, a P/E ratio of 8.83 and a beta of 1.55. The stock has a 50-day moving average of $6.89 and a 200 day moving average of $7.26.

Orchid Island Capital (NYSE:ORC – Get Free Report) last issued its quarterly earnings results on Thursday, April 23rd. The real estate investment trust reported $0.26 EPS for the quarter, hitting analysts’ consensus estimates of $0.26. The company had revenue of ($12.56) million during the quarter, compared to the consensus estimate of $33.03 million.

Orchid Island Capital Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Thursday, July 30th. Investors of record on Tuesday, June 30th will be given a $0.10 dividend. The ex-dividend date is Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 18.1%. Orchid Island Capital’s dividend payout ratio (DPR) is presently 160.00%.

Institutional Trading of Orchid Island Capital

Several large investors have recently bought and sold shares of ORC. AQR Capital Management LLC acquired a new stake in Orchid Island Capital in the first quarter valued at about $84,000. Millennium Management LLC boosted its stake in Orchid Island Capital by 234.9% in the first quarter. Millennium Management LLC now owns 1,036,387 shares of the real estate investment trust’s stock valued at $7,794,000 after buying an additional 726,907 shares in the last quarter. Strs Ohio acquired a new stake in Orchid Island Capital in the first quarter valued at about $111,000. Envestnet Asset Management Inc. acquired a new stake in shares of Orchid Island Capital during the second quarter valued at about $75,000. Finally, Legal & General Group Plc boosted its stake in shares of Orchid Island Capital by 1,421.3% during the second quarter. Legal & General Group Plc now owns 100,817 shares of the real estate investment trust’s stock valued at $707,000 after purchasing an additional 94,190 shares in the last quarter. 32.74% of the stock is owned by institutional investors and hedge funds.

Orchid Island Capital Company Profile

(Get Free Report)

Orchid Island Capital is a real estate investment trust that specializes in investing in residential mortgage‐backed securities (RMBS), with a primary focus on mortgage pass‐through securities guaranteed by the Government National Mortgage Association (Ginnie Mae). Structured to elect and maintain status as a REIT under the U.S. Internal Revenue Code, the company’s principal business strategy involves acquiring pools of U.S. residential mortgages in the secondary market and holding them to generate interest income.