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Orchid Island Capital (ORC)
NYSE:ORC
Holding ORC?
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Orchid Island Capital (ORC) Stock Investors

2,894 Followers
Based on 774,447 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.2% of all portfolios hold ORC
On average, investors allocate 5.65% 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 774,447 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

1.2%
Last 7
Days
2.6%
Last 30
Days
Percentages indicate the change in the number of portfolios holding ORC, out of 774,447 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

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
21.11%
$7.72
Opened
16.39%
$7.96
Increased
0.49%
$7.80
Reduced
<0.01%
$7.59
Increased
5.33%
$7.80
Increased
5.29%
$7.65
Increased
0.18%
$8.10
Increased
16.83%
$7.87
Increased
14.67%
$7.92
Increased
0.33%
$7.82
Based on the activity of 14,800 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

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
AGNC Investment
6.60%
-0.59%
-1.75%
8.48B
Real Estate
DraftKings
5.17%
-1.37%
-2.69%
35.12B
Consumer Cyclical
Plug Power
5.23%
-0.14%
-2.78%
2.21B
Industrials
Citigroup
4.68%
-0.32%
-2.63%
134.30B
Financial
Ford Motor
5.91%
-0.38%
-3.90%
41.29B
Consumer Cyclical
Enterprise Products Partners
5.74%
-0.18%
-1.31%
69.77B
Energy
3M
5.35%
-1.16%
-5.71%
70.75B
Industrials
Devon Energy
4.33%
-0.49%
-4.87%
22.26B
Energy
Carnival
6.26%
+1.16%
+4.50%
32.49B
Consumer Cyclical
General Motors
5.03%
-0.93%
-3.87%
57.76B
Consumer Cyclical
Based on the activity of 774,447 active portfolios
Open your Smart Portfolio

ORC Investor Analysis

ORC investors under 35

Under 35

6.0%
Last 30 days
Holdings Change
12.5%
of ORC holders
are under 35
Average Segment Performance
Average P/E Ratio31.68
Beta11.04
Dividend Yield194.55%
ORC investors between 35–55

Between 35–55

7.0%
Last 30 days
Holdings Change
46.0%
of ORC holders
are between 35–55
Average Segment Performance
Average P/E Ratio28.42
Beta21.20
Dividend Yield87.23%
ORC investors over 55

Over 55

5.4%
Last 30 days
Holdings Change
41.5%
of ORC holders
are over 55
Average Segment Performance
Average P/E Ratio26.67
Beta9.52
Dividend Yield151.99%
Overview of age group and performance of ORC stock investors
See who invests in ORC according to age group and performance.

FAQ

How many retail Investors hold ORC?
0.2% of TipRanks' retail investors hold ORC in their portfolios.
    What is ORC Investor Sentiment?
    ORC’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of ORC in the last 7 days?
      ▼ 1.2% of TipRanks' retail investors changed their holding of ORC in the last 7 days.
        What percentage of retail investors changed their holding of ORC in the last 30 days?
        ▼ 2.6% of TipRanks' retail investors changed their holding of ORC in the last 30 days.
          What is the average age of retail investors who hold ORC?
          The average age of ORC Holders is between 35–55.
            What other stocks have ORC investors also bought?
            ORC Investors also bought AGNC, DKNG, PLUG, C, F, EPD, MMM, DVN, CCL, GM.
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