Orchid Island Capital, Inc. (NYSE:ORC) Short Interest Down 41.3% in May

Posted by George Bondi on Jun 3rd, 2026

Orchid Island Capital, Inc. (NYSE:ORC – Get Free Report) was the target of a significant decline in short interest during the month of May. As of May 15th, there was short interest totaling 11,059,270 shares, a decline of 41.3% from the April 30th total of 18,842,017 shares. Based on an average trading volume of 4,204,527 shares, the short-interest ratio is currently 2.6 days. Currently, 5.5% of the company’s stock are sold short.

Orchid Island Capital Trading Up 0.1%

Orchid Island Capital stock opened at $6.79 on Tuesday. The company has a current ratio of 509.34, a quick ratio of 509.34 and a debt-to-equity ratio of 0.26. Orchid Island Capital has a 12 month low of $6.62 and a 12 month high of $8.40. The stock’s 50 day simple moving average is $6.98 and its two-hundred day simple moving average is $7.31. The firm has a market cap of $1.36 billion, a PE ratio of 9.05 and a beta of 1.57.

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

Orchid Island Capital Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Monday, June 29th. Shareholders of record on Friday, May 29th will be given a $0.10 dividend. This represents a c) annualized dividend and a yield of 17.7%. The ex-dividend date is Friday, May 29th. Orchid Island Capital’s dividend payout ratio is currently 160.00%.

Institutional Investors Weigh In On Orchid Island Capital

Several hedge funds have recently bought and sold shares of ORC. AQR Capital Management LLC purchased a new stake in Orchid Island Capital in the 1st quarter worth approximately $84,000. Millennium Management LLC raised its stake in shares of Orchid Island Capital by 234.9% during the 1st quarter. Millennium Management LLC now owns 1,036,387 shares of the real estate investment trust’s stock worth $7,794,000 after buying an additional 726,907 shares during the period. Strs Ohio acquired a new position in shares of Orchid Island Capital during the 1st quarter worth approximately $111,000. Envestnet Asset Management Inc. acquired a new position in shares of Orchid Island Capital during the 2nd quarter worth approximately $75,000. Finally, Legal & General Group Plc raised its stake in shares of Orchid Island Capital by 1,421.3% during the 2nd quarter. Legal & General Group Plc now owns 100,817 shares of the real estate investment trust’s stock worth $707,000 after buying an additional 94,190 shares during the period. Hedge funds and other institutional investors own 32.74% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on ORC shares. Weiss Ratings lowered Orchid Island Capital from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, April 6th. Wall Street Zen lowered Orchid Island Capital from a “hold” rating to a “sell” rating in a research note on Tuesday, May 5th. One analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus price target of $7.50.

View Our Latest Stock Analysis on Orchid Island Capital

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.