ORC today
$4.68+$0.01 (+0.21%)close Nov 13, 2026Trend
DailyDowntrend (confirmed)
4 hourLeaning Bullish
1 hourStrong Bearish
15 minSymmetric Triangle
5 minSymmetric Triangle
Daily trend turns up above $30.40
Key levels
Resistance$5.10
Resistance$4.75
Support$1.41
Latest news & SEC filings
EarningsOrchid Island Capital Q3 2026 earnings call transcript released
All ORC news →About Orchid Island Capital
Orchid Island Capital holds a portfolio of mortgage bonds tied to single-family home loans, with principal and interest guaranteed by government-sponsored enterprises or Ginnie Mae. Its holdings span pass-through securities such as mortgage certificates and collateralized mortgage obligations, plus structured securities including interest only, inverse interest only, and principal only tranches. Repurchase agreements fund much of the pass-through book, while Bimini Advisors handles day-to-day management. The firm is structured as a real estate investment trust and its shares trade on the NYSE.
Based on the company's 10-K filed Feb 20, 2026.
NYSE · Real Estate
Orchid Island Capital, Inc. (ORC)
What Is the Price Target for ORC?
SEPT Low Target
$0.00
SEPT Mid Target
$0.00
SEPT High Target
$0.00
Analyst Consensus
$0.00
Is ORC a Buy or Sell Right Now?
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for ORC.
Start Free Trial →Is ORC Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward
Fair Value
$26.84
0
Moat Score
NONE
4/9
Piotroski Score
0.0
Altman Z-Score
What Is Smart Money Doing with ORC?
Insider Signal
NEUTRAL
0 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
MEDIUM
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Cauley Robert E | director officer | Buy | 1,276 | - | Sep 25, 2026 |
| Haas G Hunter IV | director officer | Buy | 1,189 | - | Sep 25, 2026 |
| Haas G Hunter IV | director officer | Sale | 468 | $3K | Sep 25, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →ORC Growth Story
Revenue YoY
N/A%
3yr Revenue CAGR
N/A%
EPS Growth YoY
N/A
FCF Growth YoY
N/A%
Revenue Trend
UNKNOWN
Dark Pool Trades for ORC
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for ORC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:00:52 | $4.68 | 1,369 | $$6K | BUY |
| 21:00:52 | $4.68 | 1,108 | $$5K | BUY |
| 21:00:52 | $4.68 | 5,678 | $$27K | BUY |
| 21:00:52 | $4.68 | 36,656 | $$172K | BUY |
| 20:59:54 | $4.67 | 4,400 | $$21K | SELL |
5 dark pool trades shown · $$230K preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for ORC
PREVIEWSEPT Investing provides real-time options flow tracking for ORC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $5 | Jan 15 | 63 | $$350 | 35 | SWEEP |
| CALL | $5 | Jan 15 | 63 | $$20 | 2 | SWEEP |
| CALL | $5 | Apr 16 | 154 | $$105 | 7 | SWEEP |
| CALL | $5 | Apr 16 | 154 | $$675 | 45 | SWEEP |
| CALL | $5 | Apr 16 | 154 | $$1950 | 130 | BLOCK |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
What Traders Are Saying About ORC
3 postsSEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for ORC. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
Smart Money Moves $ORC — Cauley Robert E | Sale $ORC — Haas G Hunter IV | Sale $ORC — Haas G Hunter IV | Sale $3K $RSI — Markell Jack A. | Sale $29K $BPRE — KAMFAR RAMIN | Sale $373K
Smart Money Moves $ORC — Cauley Robert E | Sale $ORC — Haas G Hunter IV | Sale $ORC — Haas G Hunter IV | Sale $3K $RSI — Markell Jack A. | Sale $29K $BPRE — KAMFAR RAMIN | Sale $373K
Smart Money Moves $ORC — Cauley Robert E | Sale $ORC — Haas G Hunter IV | Sale $ORC — Haas G Hunter IV | Sale $3K $RSI — Markell Jack A. | Sale $29K $BPRE — KAMFAR RAMIN | Sale $373K
Join 3,500+ traders discussing ORC in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Orchid Island Capital, Inc. (ORC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
AI-Powered Trading Signals.
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →ORC — frequently asked questions
What is ORC stock price today?
Orchid Island Capital, Inc. (ORC) is at $4.68, up 0.21% (+$0.01) at the Nov 13, 2026 close.
Why is ORC stock moving today?
Latest ORC news — Oct 23, 2026: Orchid Island Capital Q3 2026 earnings call transcript released
What do analysts rate ORC?
Analyst ratings for ORC: 0 Buy, 1 Hold, 0 Sell — consensus Hold.
Did ORC beat earnings?
ORC last reported on Oct 22, 2026: EPS -$0.90 vs $0.29 expected — a miss of 413.0%.
Does ORC pay a dividend?
Yes. ORC's dividend yield is 19.36%.
What are ORC support and resistance levels?
Support: $1.41. Resistance: $4.75, $5.10, $5.28.
What are insiders doing with ORC?
Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.
What is the latest news on ORC?
Oct 23, 2026: Orchid Island Capital Q3 2026 earnings call transcript released