Orchid Island Capital Inc
NYSE:ORC

  • LAST PRICE
    8.2400
  • TODAY'S CHANGE (%)
    -0.0200 (-0.2421%)
  • Bid / Lots
    8.2600/ 1
  • Ask / Lots
    8.2800/ 24
  • Open / Previous Close
    8.2900 / 8.2600
  • Day Range
    8.1300
    8.3399
  • 52 Week Range
    5.9000
    11.2693
  • Volume
    2,928,332

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

TD Direct Investing offers more research reports than any other discount brokerage in Canada. Provided from the industry's most trusted sources, our service includes timely, relevant information for the current trading day and comprehensive industry, sector, and insider trading reports for further analysis.

Open a New Account, or Login if you're a client.

  • Yesterday

  • Jul 10, 2024

      Show headlines and story abstract

    • 4:43PM ET on Wednesday Jul 10, 2024 by Business Wire
      Companies Mentioned: ORC

      Orchid Island Capital, Inc. (the "Company") (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of July 2024. The dividend of $0.12 per share will be paid August 29, 2024 to holders of record of the Company's common stock on July 31, 2024, with an ex-dividend date of July 31, 2024. The Company plans on announcing its next common stock dividend on August 14, 2024.

    • 4:43PM ET on Wednesday Jul 10, 2024 by Dow Jones
      Companies Mentioned: ORC
      IO 20yr 4.0 7,890 763 0.02% 9.67 4.00% 4.57% 150 84 11.0% 10.4% 4 (3) IO 30yr 3.0 2,722 373 0.01% 13.70 3.00% 3.64% 113 237 0.7% 6.9% 1 (1) IO 30yr 4.0 76,265 14,285 0.32% 18.73 4.00% 4.60% 118 233 9.3% 7.9% (193) 173 IO 30yr 4.5 3,302 642 0.01% 19.45 4.50% 4.99% 168 178 3.2% 5.0% (2) 1 IO 30yr 5.0 1,827 384 0.01% 21.04 5.00% 5.36% 168 180 31.3% 12.3% (3) 2 ------------ --------- --------- --------- ------- -------- ---- --- -------- --------- --------- ------- -------- IO Total 92,006 16,447 0.36% 17.88 4.01% 4.60% 123 217 9.4% 8.1% (193) 172 ------------ --------- --------- --------- ------- -------- ---- --- -------- --------- --------- ------- -------- IIO 30yr 4.0 25,049 224 0.00% 0.90 0.00% 4.40% 81 267 7.8% 3.3% 79 (62) ------------ --------- --------- --------- ------- -------- ---- --- -------- --------- --------- ------- -------- Total Structured RMBS 117,055 16,671 0.37% 14.24 3.15% 4.55% 114 228 9.0% 7.1% (114) 110 ------------ --------- --------- --------- ------- -------- ---- --- -------- --------- --------- ------- -------- Total Mortgage Assets $4,870,658 $4,525,754 100.00% 4.68% 5.47% 26 329 8.4% 7.6% $ 94,169 $(100,864) ============ ========= ========= ========= ======= ======== ==== === ======== ========= ========= ======= ======== Average Hedge Modeled Interest Notional Period Rate Sensitivity (1) Hedge Balance End (-50 BPS) (+50 BPS) ----------- ----------- ------ ------------- ----------- 3-Month SOFR Futures $ (100,000) Mar-26 $ (750) $ 750 5-Year Treasury Future(2) (421,500) Sep-24 (8,616) 8,353 Swaps (3,136,800) Jul-30 (80,573) 77,666 TBA (400,000) Jul-24 (11,206) 11,479 Swaptions (9,400) Sep-24 (83) 53 Hedge Total $(4,067,700) $ (101,228) $ 98,301 ============ ========== ====== ========= ======= Rate Shock Grand Total $ (7,059) $ (2,563) ============ ========== ====== ========= ======= (1) Modeled results from Citigroup Global Markets Inc. Yield Book. Interest rate shocks assume instantaneous parallel shifts and horizon prices are calculated assuming constant SOFR option-adjusted spreads. These results are for illustrative purposes only and actual results may differ materially. (2) Five-year Treasury futures contracts were valued at prices of $106.58 at June 30, 2024. The market value of the short position was $449.2 million. RMBS Assets by Agency ($ in thousands) ---------------------- --------- ---------- Percentage Fair of Asset Category Value Portfolio ---------------------- ---------- ---------- As of June 30, 2024 Fannie Mae $2,906,690 64.2% Freddie Mac 1,619,064 35.8% ----------------------- --------- ---------- Total Mortgage Assets $4,525,754 100.0% ======================= ========= ========== Investment Company Act of 1940 Whole Pool Test ($ in thousands) ---------------------------- ----------- ---------- Percentage Fair of Asset Category Value Portfolio ---------------------------- --------------- ---------- As of June 30, 2024 Non-Whole Pool Assets $ 133,303 2.9% Whole Pool Assets 4,392,451 97.1% ----------------------------- ----------- ---------- Total Mortgage Assets $ 4,525,754 100.0% ============================= =========== ========== Borrowings By Counterparty ($ in thousands) ----------------- --------- ----- -------- -------- --------- Weighted Weighted % of Average Average Total Total Repo Maturity Longest As of June 30, 2024 Borrowings Debt Rate in Days Maturity ----------------- ---------- ----- -------- -------- --------- ABN AMRO Bank N.V. $ 292,120 6.7% 5.45% 40 8/29/2024 DV Securities, LLC Repo 276,688 6.4% 5.45% 28 9/27/2024 Mitsubishi UFJ Securities (USA), Inc 264,103 6.1% 5.47% 33 8/29/2024 J.P. Morgan Securities LLC 248,837 5.7% 5.46% 8 7/24/2024 Wells Fargo Bank, N.A. 245,795 5.7% 5.46% 14 7/15/2024 Banco Santander SA 244,119 5.6% 5.47% 36 8/19/2024 Citigroup Global Markets Inc 243,766 5.6% 5.45% 22 7/24/2024 Cantor Fitzgerald & Co 240,022 5.5% 5.45% 15 7/15/2024 RBC Capital Markets, LLC 230,733 5.3% 5.47% 15 7/15/2024 Marex Capital Markets Inc. 220,831 5.1% 5.45% 50 8/19/2024 ASL Capital Markets Inc. 213,654 4.9% 5.44% 17 7/29/2024 Goldman, Sachs & Co 207,923 4.8% 5.46% 15 7/15/2024 Bank of Montreal 206,039 4.7% 5.47% 15 7/15/2024 Clear Street LLC 190,252 4.4% 5.46% 40 9/20/2024 Mirae Asset Securities (USA) Inc. 189,247 4.4% 5.47% 64 9/18/2024 Merrill Lynch, Pierce, Fenner & Smith 187,004 4.3% 5.48% 15 7/29/2024 Daiwa Securities America Inc. 169,261 3.9% 5.47% 54 8/23/2024 StoneX Financial Inc. 159,516 3.7% 5.46% 16 7/16/2024 South Street Securities, LLC 150,210 3.5% 5.46% 65 9/24/2024 ING Financial Markets LLC 124,998 2.9% 5.47% 32 8/1/2024 Lucid Prime Fund, LLC 23,454 0.5% 5.46% 18 7/18/2024 Lucid Cash Fund USG LLC 17,132 0.4% 5.47% 18 7/18/2024 ------------------ --------- ----- -------- -------- --------- Total Borrowings $4,345,704 100.0% 5.46% 29 9/27/2024 ================== ========= ===== ======== ======== =========

    • 4:43PM ET on Wednesday Jul 10, 2024 by Dow Jones
      Companies Mentioned: ORC

Peers Headlines