Orchid Island Capital Inc
NYSE:ORC

  • LAST PRICE
    8.6550
  • TODAY'S CHANGE (%)
    -0.0050 (-0.0577%)
  • Bid / Lots
    8.6500/ 3
  • Ask / Lots
    8.6600/ 23
  • Open / Previous Close
    8.6200 / 8.6600
  • Day Range
    8.6100
    8.6650
  • 52 Week Range
    5.9000
    11.2693
  • Volume
    201,358

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  • May 8, 2024

      Show headlines and story abstract

    • 4:13PM ET on Wednesday May 08, 2024 by Dow Jones
      Companies Mentioned: ORC
      Swaps (2,531,800) Dec-29 (59,741) 57,698 TBA (400,000) May-24 (11,257) 11,596 Swaptions (809,400) 5/31/2024(1) (544) 2,250 ----------- ---------- ------------ -------- ------- Hedge Total $(4,507,700) $ (90,707) $ 90,230 =========== ========== ============ ======== ======= Rate Shock Grand Total $ 1,121 $ (7,149) =========== ========== ============ ======== ======= (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 $104.74 at April 30, 2024. The market value of the short position was $314.2 million. (3) Ten-year Treasury futures contracts were valued at prices of $107.44 at April 30, 2024. The market value of the short position was $221.1 million. RMBS Assets by Agency ($ in thousands) ---------------------- --------- -------- Percentage Fair of Asset Category Value Portfolio ---------------------- ---------- ------------ As of April 30, 2024 Fannie Mae $2,613,151 70.0% Freddie Mac 1,121,056 30.0% ----------------------- --------- -------- Total Mortgage Assets $3,734,207 100.0% ======================= ========= ======== Investment Company Act of 1940 Whole Pool Test ($ in thousands) ---------------------------- ----------- -------- Percentage Fair of Asset Category Value Portfolio ---------------------------- --------------- ------------ As of April 30, 2024 Non-Whole Pool Assets $ 133,163 3.6% Whole Pool Assets 3,601,044 96.4% ----------------------------- ----------- -------- Total Mortgage Assets $ 3,734,207 100.0% ============================= =========== ======== Borrowings By Counterparty ($ in thousands) ----------------- --------- ----- ----- --- -------- --------- Weighted Weighted % of Average Average Total Total Repo Maturity Longest As of April 30, 2024 Borrowings Debt Rate in Days Maturity ----------------- ---------- --------- ---------- -------- --------- RBC Capital Markets, LLC $ 273,095 7.6% 5.46% 13 5/13/2024 J.P. Morgan Securities LLC 245,994 6.8% 5.46% 6 5/22/2024 ABN AMRO Bank N.V. 219,820 6.1% 5.46% 43 6/17/2024 Cantor Fitzgerald & Co 216,337 6.0% 5.46% 13 5/13/2024 ASL Capital Markets Inc. 215,002 6.0% 5.44% 26 7/15/2024 Mitsubishi UFJ Securities (USA), Inc 206,120 5.7% 5.47% 13 5/28/2024 Wells Fargo Bank, N.A. 200,694 5.6% 5.45% 17 5/17/2024 Citigroup Global Markets Inc 195,633 5.4% 5.46% 23 5/23/2024 Mirae Asset Securities (USA) Inc. 188,251 5.2% 5.46% 23 6/18/2024 Merrill Lynch, Pierce, Fenner & Smith 185,624 5.1% 5.48% 15 5/28/2024 Daiwa Securities America Inc. 166,457 4.6% 5.45% 55 6/24/2024 Bank of Montreal 160,575 4.5% 5.46% 13 5/13/2024 StoneX Financial Inc. 159,516 4.4% 5.46% 77 7/16/2024 DV Securities, LLC Repo 156,648 4.3% 5.45% 22 6/28/2024 Marex Capital Markets Inc. 151,893 4.2% 5.45% 48 6/17/2024 Goldman, Sachs & Co 149,687 4.1% 5.46% 20 5/20/2024 Banco Santander SA 146,172 4.1% 5.46% 29 6/17/2024 Clear Street LLC 126,836 3.5% 5.45% 23 6/28/2024 ING Financial Markets LLC 124,310 3.4% 5.46% 44 6/13/2024 South Street Securities, LLC 101,890 2.8% 5.46% 24 5/28/2024 Lucid Cash Fund USG LLC 16,923 0.5% 5.45% 16 5/16/2024 ------------------ --------- ----- ----- -------- --------- Total Borrowings $3,607,477 100.0% 5.46% 26 7/16/2024 ================== ========= ===== ===== ======== =========

    • 4:06PM ET on Wednesday May 08, 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 May 2024. The dividend of $0.12 per share will be paid June 27, 2024 to holders of record of the Company's common stock on May 31, 2024, with an ex-dividend date of May 31, 2024. The Company plans on announcing its next common stock dividend on June 11, 2024.

    • 4:06PM ET on Wednesday May 08, 2024 by Dow Jones
      Companies Mentioned: ORC
      TBA (400,000) May-24 (11,257) 11,596 Swaptions (809,400) 5/31/2024(1) (544) 2,250 ----------- ---------- ------------ -------- ------- Hedge Total $(4,507,700) $ (90,707) $ 90,230 =========== ========== ============ ======== ======= Rate Shock Grand Total $ 1,121 $ (7,149) =========== ========== ============ ======== ======= (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 $104.74 at April 30, 2024. The market value of the short position was $314.2 million. (3) Ten-year Treasury futures contracts were valued at prices of $107.44 at April 30, 2024. The market value of the short position was $221.1 million. RMBS Assets by Agency ($ in thousands) ---------------------- --------- -------- Percentage Fair of Asset Category Value Portfolio ---------------------- ---------- ------------ As of April 30, 2024 Fannie Mae $2,613,151 70.0% Freddie Mac 1,121,056 30.0% ----------------------- --------- -------- Total Mortgage Assets $3,734,207 100.0% ======================= ========= ======== Investment Company Act of 1940 Whole Pool Test ($ in thousands) ---------------------------- ----------- -------- Percentage Fair of Asset Category Value Portfolio ---------------------------- --------------- ------------ As of April 30, 2024 Non-Whole Pool Assets $ 133,163 3.6% Whole Pool Assets 3,601,044 96.4% ----------------------------- ----------- -------- Total Mortgage Assets $ 3,734,207 100.0% ============================= =========== ======== Borrowings By Counterparty ($ in thousands) ----------------- --------- ----- ----- --- -------- --------- Weighted Weighted % of Average Average Total Total Repo Maturity Longest As of April 30, 2024 Borrowings Debt Rate in Days Maturity ----------------- ---------- --------- ---------- -------- --------- RBC Capital Markets, LLC $ 273,095 7.6% 5.46% 13 5/13/2024 J.P. Morgan Securities LLC 245,994 6.8% 5.46% 6 5/22/2024 ABN AMRO Bank N.V. 219,820 6.1% 5.46% 43 6/17/2024 Cantor Fitzgerald & Co 216,337 6.0% 5.46% 13 5/13/2024 ASL Capital Markets Inc. 215,002 6.0% 5.44% 26 7/15/2024 Mitsubishi UFJ Securities (USA), Inc 206,120 5.7% 5.47% 13 5/28/2024 Wells Fargo Bank, N.A. 200,694 5.6% 5.45% 17 5/17/2024 Citigroup Global Markets Inc 195,633 5.4% 5.46% 23 5/23/2024 Mirae Asset Securities (USA) Inc. 188,251 5.2% 5.46% 23 6/18/2024 Merrill Lynch, Pierce, Fenner & Smith 185,624 5.1% 5.48% 15 5/28/2024 Daiwa Securities America Inc. 166,457 4.6% 5.45% 55 6/24/2024 Bank of Montreal 160,575 4.5% 5.46% 13 5/13/2024 StoneX Financial Inc. 159,516 4.4% 5.46% 77 7/16/2024 DV Securities, LLC Repo 156,648 4.3% 5.45% 22 6/28/2024 Marex Capital Markets Inc. 151,893 4.2% 5.45% 48 6/17/2024 Goldman, Sachs & Co 149,687 4.1% 5.46% 20 5/20/2024 Banco Santander SA 146,172 4.1% 5.46% 29 6/17/2024 Clear Street LLC 126,836 3.5% 5.45% 23 6/28/2024 ING Financial Markets LLC 124,310 3.4% 5.46% 44 6/13/2024 South Street Securities, LLC 101,890 2.8% 5.46% 24 5/28/2024 Lucid Cash Fund USG LLC 16,923 0.5% 5.45% 16 5/16/2024 ------------------ --------- ----- ----- -------- --------- Total Borrowings $3,607,477 100.0% 5.46% 26 7/16/2024 ================== ========= ===== ===== ======== =========

  • Apr 25, 2024

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