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Orchid Island Capital (ORC)
NYSE:ORC

Orchid Island Capital (ORC) Stock Investors

2,565 Followers
Based on 746,050 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.2% of all portfolios hold ORC
On average, investors allocate 5.74% of their portfolios to ORC
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Positive
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 746,050 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

6.5%
Last 7
Days
9.0%
Last 30
Days
Percentages indicate the change in the number of portfolios holding ORC, out of 746,050 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
Reduced
<0.01%
$8.33
Reduced
3.28%
$8.33
Increased
13.58%
$8.15
Opened
1.06%
$8.68
Increased
0.82%
$8.59
Increased
19.13%
$8.25
Opened
3.85%
$8.11
Increased
12.31%
$15.41
Opened
5.56%
$8.04
Increased
8.02%
$8.34
Based on the activity of 14,161 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
7.09%
-0.22%
+1.26%
7.69B
Real Estate
Medical Properties
4.45%
-1.11%
-2.58%
2.71B
Real Estate
Enbridge
4.94%
-0.52%
+0.51%
76.68B
Energy
GE Aerospace
5.18%
-0.54%
+1.03%
174.05B
Industrials
Enterprise Products Partners
5.74%
-0.56%
+1.88%
63.84B
Energy
Devon Energy
5.27%
+0.51%
+4.70%
29.17B
Energy
3M
5.09%
-0.38%
-0.10%
57.57B
Industrials
Citigroup
4.95%
+0.08%
+1.60%
123.07B
Financial
VICI Properties
4.19%
-0.88%
+2.36%
30.72B
Real Estate
Ares Capital
5.75%
+0.40%
+6.62%
13.02B
Financial
Based on the activity of 746,050 active portfolios
Open your Smart Portfolio

ORC Investor Analysis

ORC investors under 35

Under 35

3.5%
Last 30 days
Holdings Change
12.1%
of ORC holders
are under 35
Average Segment Performance
Average P/E Ratio21.96
Beta7.16
Dividend Yield6.43%
ORC investors between 35–55

Between 35–55

3.7%
Last 30 days
Holdings Change
45.6%
of ORC holders
are between 35–55
Average Segment Performance
Average P/E Ratio20.75
Beta11.80
Dividend Yield6.41%
ORC investors over 55

Over 55

6.5%
Last 30 days
Holdings Change
42.2%
of ORC holders
are over 55
Average Segment Performance
Average P/E Ratio20.82
Beta3.95
Dividend Yield7.83%
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 Positive.
      What percentage of retail investors changed their holding of ORC in the last 7 days?
      ▲ 6.5% 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?
        ▲ 9.0% 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, MPW, ENB, GE, EPD, DVN, MMM, C, VICI, ARCC.
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