Orchid Island Capital Q4 Earnings Call Highlights [Yahoo! Finance]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
Check Earnings Report
US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
Company Research
Source: Yahoo! Finance
The MBS portfolio expanded sharply (average holdings of $9.5 billion in Q4 and end-of-year balance of $10.6 billion , ~27% quarterly growth) as the firm purchased $3.2 billion of higher-coupon, call-protected specified pools to boost carry (modeled in the low-5% range vs mid-4% for assets sold). Funding and risk posture improved but faces headwinds: average repo costs fell from to after two Fed cuts with expected funding around ; leverage held at , hedges at , duration ~ , while prepayment speeds rose to and a government plan to buy up to $200 billion of mortgages could accelerate prepayments and shift coupon performance. Interested in Orchid Island Capital, Inc.? Here are five stocks we like better. Can ‘Year of Refresh' Thesis Reignite Arista's AI Growth Story? Orchid Island Capital (NYSE:ORC) reported fourth-quarter 2025 results that management said benefited from a benign rate environment, tightening mortgage spreads, and improved funding costs, while the company continue
Show less
Read more
Impact Snapshot
Event Time:
ORC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
ORC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
ORC alerts
High impacting Orchid Island Capital, Inc. news events
Weekly update
A roundup of the hottest topics
ORC
News
- Orchid Island Capital's 2025 Earnings Surge Reshapes Risk Reward Profile [Yahoo! Finance]Yahoo! Finance
- Assessing Orchid Island Capital (ORC) Valuation After Recent Mixed Returns And Modest Undervaluation Estimate [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Highlights: Strong Net Income and Book ... [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point [Yahoo! Finance]Yahoo! Finance
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 1/29/26 - Form 8-K
- 1/14/26 - Form 8-K
- 1/7/26 - Form 8-K
- ORC's page on the SEC website