Orchid Island Capital, Inc. (ORC) Stock
ORC has an Alpha Score of 43 out of 100 (weak), computed on Nov 5, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported ORC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $8.78M. Its trailing P/E ratio is 5.8 and its net margin 37.6% (key statistics as of Nov 5, 2026).
What is ORC's Alpha Score?
How it works →Alpha Score of 43 reflects weak overall profile with poor momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own ORC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 1.26M | $8.78M | -49% |
| Citadel Ken Griffin | 972K | $6.77M | +74% |
| D.E. Shaw David Shaw | 776K | $5.41M | -46% |
| Marshall Wace | 75K | $525.9K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are ORC's key statistics?
Key statistics as of Nov 5, 2026
How does ORC's valuation compare with the Real Estate sector?
| Metric | ORC | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 5.8 | 28.4 | 63 |
| Net margin | 37.63% | 16.48% | 71 |
| Return on equity | -0.47% | 7.14% | 72 |
| Dividend yield (payers) | 19.49% | 4.71% | 59 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
ORC price chart
Powered by TradingViewWhat does Orchid Island Capital, Inc. do?
Orchid Island Capital Inc. is a real estate investment trust (REIT) specializing in investing in residential mortgage-backed securities (RMBS). The primary function of Orchid Island Capital is to provide investors with exposure to the mortgage markets, gaining returns through interest payments from these securities. The company's portfolio is primarily composed of Agency RMBS, which are backed by government-sponsored enterprises such as Fannie Mae and Freddie Mac, offering a degree of security to investors. Notably, Orchid Island operates in sectors impacted by interest rate movements and housing market dynamics, as these affect the value and performance of the mortgage-backed securities in its portfolio. By actively managing its investments, Orchid Island Capital aims to capitalize on shifts in market conditions to optimize returns. Playing a significant role in the financial market, the company provides a conduit for investors to partake in the housing finance sector while leveraging the structural benefits of a REIT, such as tax-advantaged income distributions.