What is the market doing?
What the tape says about ORC
Orchid Island Capital, Inc. is +8.4% over the past year while the S&P 500 is +20%: 12 points behind the market.
+8.4%
1-year return · S&P 500 +20%
- vs 200-day average
- −3.9%
vs 200-day average · below trend, but not far
- RSI (14)
- 41
RSI (14) · neutral
- Below its 52-week high
- 15%
Below its 52-week high
Details›
- Last close2026-09-08
- $6.55
- 1 monthS&P 500 −0.30%
- +2.1%
- 1 yearS&P 500 +20%
- +8.4%
- 5 yearsS&P 500 +85%
- −37%
- vs 50-day average$6.64
- −1.5%
- 52-week high
- $7.73
- 52-week low
- $5.92
- Annualised volatility
- 23%
| Year | Return |
|---|---|
| 2026 (year to date) | −1.8% |
| 2025 | +13% |
| 2024 | +9.9% |
| 2023 | −3.1% |
| 2022 | −44% |
| 2021 | +0.07% |
| 2020 | +4.7% |
| 2019 | +6.7% |
| 2018 | −20% |
| 2017 | +1.1% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +3.1% |
| Feb | 10 | 3 of 10 | −2.7% |
| Mar | 10 | 5 of 10 | −4.8% |
| Apr | 10 | 5 of 10 | +1.3% |
| May | 10 | 5 of 10 | +1.1% |
| Jun | 10 | 6 of 10 | +2.2% |
| Jul | 11 | 6 of 11 | +3.1% |
| Aug | 11 | 6 of 11 | −2.3% |
| Sep | 11 | 5 of 11 | −3.7% |
| Oct | 10 | 5 of 10 | −0.28% |
| Nov | 10 | 8 of 10 | +3.9% |
| Dec | 10 | 6 of 10 | +1.8% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.