Orchid Island Capital (ORC)
NYSE:ORC

Orchid Island Capital Stock Investors

1,680 Followers
Based on 586,625 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.4% of all portfolios hold ORC
On average, investors allocate 5.62% of their portfolios to ORC
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 586,625 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding ORC

0.4%
Last 7
Days
4.4%
Last 30
Days
Percentages indicate the change in the number of portfolios holding ORC, out of 586,625 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

ORC Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
2.72%
$0.19
Opened
3.33%
$13.30
Opened
0.00%
$13.51
Reduced
0.18%
$9.51
Increased
0.88%
$8.05
Increased
8.10%
$14.53
Increased
2.75%
$15.35
Increased
2.22%
$0.83
Increased
8.60%
$13.81
Increased
0.53%
$14.16
Based on the activity of 11,112 investors who made their portfolios public
The table shows changes in ORC in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

ORC Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
AGNC Investment
6.35%
+0.55%
+2.65%
$5.63B
Financial
Annaly Capital
5.41%
-0.68%
+0.10%
$9.90B
Financial
Rithm Capital
5.27%
+0.15%
+2.23%
$4.20B
Financial
Medical Properties
3.51%
+1.21%
+9.66%
$7.64B
Financial
Kinder Morgan
3.96%
-0.05%
+2.15%
$41.92B
Industrial Goods
BP
5.77%
-0.41%
-0.41%
$105.85B
Utilities
Energy Transfer
6.62%
-0.04%
+1.08%
$38.39B
Industrial Goods
Enterprise Products Partners
5.52%
-0.35%
+0.68%
$53.89B
Industrial Goods
Enbridge
5.01%
+0.15%
+1.63%
$83.85B
Industrial Goods
Global X NASDAQ 100 Covered Call ETF
7.71%
-0.76%
+1.05%
$6.62B
General
Based on the activity of 586,625 active portfolios
Open your Smart Portfolio

ORC Investor Analysis

ORC investors under 35

Under 35

4.1%
Last 30 days
Holdings Change
18.2%
of ORC holders
are under 35
Average Segment Performance
Average P/E Ratio10.33
Beta5.41
Dividend Yield4.31%
ORC investors between 35–55

Between 35–55

32.6%
Last 30 days
Holdings Change
51.7%
of ORC holders
are between 35–55
Average Segment Performance
Average P/E Ratio7.35
Beta1.23
Dividend Yield5.14%
ORC investors over 55

Over 55

0.4%
Last 30 days
Holdings Change
30.1%
of ORC holders
are over 55
Average Segment Performance
Average P/E Ratio8.58
Beta0.98
Dividend Yield4.40%
Overview of age group and performance of ORC stock investors
See who invests in ORC according to age group and performance.

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