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

2,709 Followers
Based on 757,103 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.2% of all portfolios hold ORC
On average, investors allocate 5.84% of their portfolios to ORC
The average holding size of this company in investors' portfolios.

Investor Sentiment

Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 757,103 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

>0.1%
Last 7
Days
0.6%
Last 30
Days
Percentages indicate the change in the number of portfolios holding ORC, out of 757,103 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
0.11%
$8.33
Increased
9.66%
$15.41
Opened
5.56%
$7.81
Increased
0.36%
$8.73
Increased
4.61%
$8.20
Increased
15.21%
$8.16
Opened
14.73%
$8.20
Increased
14.01%
$8.16
Increased
6.22%
$7.94
Increased
19.12%
$8.01
Based on the activity of 14,464 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
7.08%
-0.51%
-0.53%
8.25B
Real Estate
Enterprise Products Partners
5.80%
-0.71%
+0.21%
64.44B
Energy
Devon Energy
5.07%
-0.55%
-1.48%
24.82B
Energy
Citigroup
4.75%
-0.53%
-0.23%
111.40B
Financial
DraftKings
5.54%
-0.73%
+1.33%
33.60B
Consumer Cyclical
Cisco Systems
4.40%
-1.30%
+0.36%
203.65B
Technology
BP
6.15%
-0.94%
-2.97%
85.67B
Energy
3M
5.63%
-0.95%
+0.57%
73.95B
Industrials
AT&T
6.70%
-0.98%
+1.34%
159.68B
Communication Services
Target
4.22%
+0.56%
+9.72%
70.41B
Consumer Defensive
Based on the activity of 757,103 active portfolios
Open your Smart Portfolio

ORC Investor Analysis

ORC investors under 35

Under 35

3.3%
Last 30 days
Holdings Change
12.4%
of ORC holders
are under 35
Average Segment Performance
Average P/E Ratio20.16
Beta8.32
Dividend Yield3.50%
ORC investors between 35–55

Between 35–55

3.7%
Last 30 days
Holdings Change
46.2%
of ORC holders
are between 35–55
Average Segment Performance
Average P/E Ratio18.25
Beta13.76
Dividend Yield3.65%
ORC investors over 55

Over 55

2.3%
Last 30 days
Holdings Change
41.4%
of ORC holders
are over 55
Average Segment Performance
Average P/E Ratio20.06
Beta4.95
Dividend Yield3.36%
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 Negative.
      What percentage of retail investors changed their holding of ORC in the last 7 days?
      >0.1% 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?
        ▼ 0.6% 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, EPD, DVN, C, DKNG, CSCO, BP, MMM, T, TGT.
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