ORC
Orchid Island Capital Inc.
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This Is How I Did This Year With ORC. I’m Buying The Dip!!
ORC is becoming a hedge fund company's cash cow? Should they be shorted or is ORC not worth the trouble? It pays to be Dimondhands at about 5 cents a share a month.
I think I accidentally stumbled into a good play. Am I missing something?
Lets Build the Ultimate Dividend Portfolio Together!
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ORC/APE alliance STRONG! https://preview.redd.it/wychwqf3ewwf1.jpeg?width=636&format=pjpg&auto=webp&s=229fafbb3c83a064647477e4afa71b9bd6277b21
The age of men (buying calls) is over… The time of the ORC (put holders) has come!! Grond (JPOW) will break it.
ORC and NBIS printed money
Why? Because aren’t mega’s like ORC’S, in Lord of the Rings? Didn’t they want middle earth destroyed and didn’t they also lack social skills, norms and knowledge?
I second this exchange for info with ORC 7.5 C , 2months out both orders don't be dumb and hit those 8/15s
Stock ticker ORC. Thank me later
https://preview.redd.it/jwfa0k1zc9ue1.jpeg?width=1284&format=pjpg&auto=webp&s=78646a5e8cecb6d6bd36c0bbad0233b19b076621 *SCREECHING ORC NOISES*
6 mill? I would have just put in dividends like ORC
50% Dividen in ORC other 50$ fuck around
Saving up for a decent down payment on a townhouse but not sure what stocks or etfs to actually invest in. I am trying to save up for a decent down payment on a house and pay off my car quicker (300 a month for car) I have almost a single share of VOO 23 shares of Schd And 13 shares of Schg Oh and 20 shares of the ORC Reit. I would like to reach this goal within 2 years if possible. Preferably less. I have 1.6k in my brokerage. I missed trains like PLTR and Netflix when it was $200. I plan on putting $500 in per month into my account. The problem is more where to put it in.
And I didn't buy a bunch of ORC just for the sweet dividend
Hello, my current portfolio. \ | Symbol | Name | Value | |:-----------|------------:|:------------:| |ORC|Oracle Corp| 248€ | 307 | Shopify Inc| 265€ |MSF|Microsoft Corp|372€ | 6ws | Wise PLC| 402€ |TKE|TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock|436€ |APC|Apple Inc|615€ |IWMA|iShares MSCI EM UCITS ETF USD (Acc)|1,001€ | TL0 | Tesla| 1,686€ |IEAG|iShares Aggregate Bond ESG UCITS ETF EUR (Dist)|1,850€ |IWDA|iShares Core MSCI World UCITS ETF USD (Acc)|35,576€
If I were you I would now take 500k and put it into a handful of high yield REITs that yield 14% to 16% or even 18% because svc and ORC and arr and ivr all yield over 18% now and I think are decent and have great growth opportunities too when rates start getting cut.. but I would pick unit and agnc and epr and efc and kref and gnl and trinity and abr. Also Pfizer Verizon and T. Than 50k into tqqq, soxl, tecl, and DPST. And they all pay dividends so leave drip on and watch growth go up. And have financial security forever. Never sell just spend some dividends if you have to. Take 100k to buy other div payers and sell with 3% to 10% profit and leave 75% of profits in to grow with drip on. And repeat. And use the last 200k to keep doing your thing. I just got 30k to 100k in 2.5 years now 1 million is my next step but I don't do options. Great job though. Keep it up. Stay smart. Only good moves now that you are financially set.
Good Job. Personally I would take half of it and buy a handful of high yield REITS from 12% to as high as 20% because I see SVC is 18% and PSEC is 15% and AGNC is 15% and UNIT is 15% and ORC is almost 20% and many other good ones to provide good yield and growth and good compounding quickly. In 3 years of compounding. 150k x 1.15 = 172500 x1.15=198375 x1.15=228131 x1.15=262350 x1.15=301703 x1.15=346959 x1.15=399002 x1.15=458853 x1.15=527681 x1.15=606833 x1.15=697858 x1.15=802537. Easy money not factoring in stock price growth which should do good after interest rate cuts start
My current strat is buying ASTS calls and using margin to buy a bunch of shares of dividend stocks so I make a net profit since ORC has 19.7% yield and margin only has 6.75% interest.
I understand the market and drivers. Data centers looking at heat reuse primarily look at thermal off-takers. This includes emerging tech like carbon capture and sequestration or community/district heat like indoor farming. Each has its limitation but, where availible is typically better (ESG wise and other metrics) than throwing the low temp heat into ORC and maybe getting 5% recovery.
1. Cash out. 2. Research and find a strong monthly dividend paying asset. 3. Buy 2 million of said asset. 4. Write covered calls on half of your position. 5. Enjoy your monthly dividend check. Possible monthly paying stocks to look at, ORC, NLY, SCHH, XLRE, ADC, AGNC, AWRRF. (Not financial or tax advice) just somewhere I would do some research about. Just know you can be pocketing 40 to 90k a month just on dividends not to mention the premium you would generate with writing covered calls.
I’m weird and highly risky…. I’m not not a financial advisor. I’m just some guy in reddit. But I am deep into ORC, AGNC, STAG… with a few tech stock thrown in for a “stability”. I could not pass up the $0.12 dividends on the REIT stocks. I put $90 down on GME just for the fun of it.
Also retired military. I recommend put 30% of your investable money into VTI. 30% in VOO 30% in QQQ. Then use the last 10% to gamble up with stocks like freshpet, ELF, Costco, agnc, ORC or whatever you want. Just put 90% of your money into reliable indexes first. Then gamble up with individual stocks.
Some say an ORC's L is a human's W.. not me though
WTF is a Kroger? "Sounds like ORC mischief to me!"
New to investing. How’s my portfolio so far? PBR- 5.73 shares AGNC- 7.85 shares WBA- 1.01 shares ARR- 1 share ORC- 10 shares VOO- .043 shares My only goal is to invest long term and have some good money in 20-30 years. I plan to add small amounts here and there until I have around $100in each or 10 shares of each. Not for sure if that’s a good idea but I’m posting this to try and learn.
New to investing. How’s my portfolio so far? PBR- 5.73 shares AGNC- 7.85 shares WBA- 1.01 shares ARR- 1 share ORC- 10 shares VOO- .043 shares My only goal is to invest long term and have some good money in 20-30 years. I plan to add small amounts here and there until I have around $100in each or 10 shares of each. Not for sure if that’s a good idea but I’m posting this to try and learn.
New to investing. How’s my portfolio so far? PBR- 5.73 shares AGNC- 7.85 shares WBA- 1.01 shares ARR- 1 share ORC- 10 shares VOO- .043 shares My only goal is to invest long term and have some good money in 20-30 years. I plan to add small amounts here and there until I have around $100in each or 10 shares of each. Not for sure if that’s a good idea but I’m posting this to try and learn.
All but one of the 9 stores are new “small format” Target locations opened just since 2018. They’re more like a CVS than a traditional Target, and that confuses customers quite a lot. They don’t want to admit that this business plan they spent a ton of money on developing was a failure, so they’re blaming it on crime. The two stores closing in Seattle experienced less shoplifting/SPD calls than the three full format stores in the city: https://www.seattle.gov/documents/Departments/CityAuditor/auditreports/ORC_Audit_20230721.pdf (Page 8). Those full size stores are profitable because they sell TVs and clothing and legos, the small format stores are a dud because it’s just a bodega
I used to work at target in their loss prevention. If you were a million dollar store (this is considered low volume store) and the ORC guys targeted you. They could hit for 20/30/40k in a few days (a decent percentage of a smaller store). Now times that number by every Home Depot, sears, Walmarts, and other targets in the area and you start to see how it gets crazy. While I was at Target preventing big ORC groups was the number 1 priority.
I spent the last 39 years in retail and the last 8 as a DM for Dicks. Shrink is driven by three major factors which I will review in least to most impactful. Internal. DSG eliminated bag checks for employees right before Covid because the CEO didn’t want to show we didn’t trust people. DSG treats their people like absolute trash so internal theft has grown as associates way to silently revolt and get what they deserve. A modern day saboteur. Vendor Vendors at DSG ship the majority of product to the DCs. It’s is received as a trusted vendor and only a very small amount is actually counted. Nike is hideous at shipping. Nike is the #1 shrinking brand every year. The Nike Legend T-shirt is the #1 shrinking item; however, the Legend T has no showed up on a external shrink report because it’s not stolen, it never makes it to the store. External ORC is out of control. Stores have entire tables full of product stolen daily. Yeti coolers are stolen two and three at a time daily at every store. The company has a hands off approach. If you touch a shoplifter you are fired. If you walk out the door, you are fired. Managers will call the police and file a report and watch the theft occur. Labor is so short in the stores that most departments are empty of associates so having a place to steal is easy. There is never any help on the floor so customers get frustrated and just take the stuff. Dicks has a broken LP system that hasn’t evolved with retail. Their LP managers do audits that measure things that have zero impact on actual shrink. Dicks lives in the old retail world where internal shrink was a massive driver of shrink. People still quote Walton about internal shrink, yet the world and shipping has changed dramatically. I’ve actually had an EVP tell me internal shrink was the biggest issue because LP told him so yet all the data told him exactly the opposite. (They all came from Kmart as old school retailers) To top it all off you have an inexperienced CEO who spends more time doing DEI events than actually running the stores. She actually has a rule that employees that steal under $20 aren’t fired any longer.
the only Targets that aren’t fighting ORC is arguably California based locations. I can promise you the other stores are taking it very, very seriously.
Ahhh I have them too. Haven't gotten divs from them either. Also waiting on AGNC, GOOD, STAG, ORC and ARR divs so looking forward to comparing them, I have the exact same amount in each to get a nice baseline
literally news headlines today talking about how the strike doesn't hurt NFLX as much as other productions. go learn how to read you ORC !
Wash sales only count if you re-buy the same company . If you have other REITs those are not counted Just sell all your shares of ORC and do not re-buy them in 30 days, simple .
Only failing companies really reverse split first of all check ORC out, dilution of shares is for reputable companies Example Microsoft or apple to give share holder increases to their employees this suits the interest of all shareholders and is good for the company and it’s pretty minor. Look at the stock market over 10 years not that long what do you see? Oh yeah the stock goes up overtime wow who would have guessed.
Well over 2 million shares last Thursday on both ORC/CSE combined which is the highest since late Dec. was green on Friday only because MSO’s was buying. Over 75Ok shares traded today on both exchanges which is well above average again and another big red candle that finished at low of the day.
You're right having a chance at reliable gains is for lame nerds. Definitely don't look at ORC which pays monthly
Some times what looks obvious like Cannabis and petroleum turn out to fall off and you gotta wait months holding before getting back the initial investment. I sold all that, looked at what was giving monthly dividends, chose ORC as my main and that has been just rising every day... but for how long
I was just joking there and I personally don't own either of those tickers but I would go with $ORCL over $IBM any day. Going by your name and some of your past posts, you seem to be in the tech space so this makes it easier for me to explain my perspective. Right off the bat, The following are my reasons and also why I think $ORC can outperform $IBM in the long run. Again I look at this from an HW Engineer's perceptive, make of it what you will. 1. Once $AVGO's acquisition of $VMW goes through, they'll gradually reduce resources focused on their smaller customers. $ORCL is in a much better position pick up the slack as one of the next best thing in the Virtual Machine space. $NTNX is not mature enough for some of the sticky customers VMware will be dropping post acquisition and some of their existing customers have already started their migration. 2. Hardware companies are slowly ditching their internally built ERP for the cloud based ERP more than ever now, our company is one of them, it makes integration with contract manufacturers, vendors and newly acquired firms through M&As much easier. $ORC has a lot to gain from this transition as well. 3. $ORCL reinvests a good amount of its profits in R&D and they seem to be pretty good at it, whereas IBM distributes it as dividends and they don't seem to have an Idea on how to efficiently allocate capital. Watson was supposed to be their huge break and we all know what happened there. IBM spent close to 170 Bil $ on buy backs which is worth more than their current market cap. Poor capital allocation can kill a company unless you're Google.
ORC is a 3-6x play on shares. Options will be fun too. Leveraged RMBS REIT. Currently, their profits are getting squeezed due to interest rates. 15% share buyback, only 50% of credit used in open MBS contracts. FInancials are good, and they're on a downtrend. When 7.0%-9.0% RMBS come online for purchase, their average yield will jump 50%+, and then when the fed rate cools in a year or so, the profit margin will be insane. I expect the dividend to double or triple and the stock price to 5-6x by mid 2024. Beware, I think the dividend will be cut on the 13th, so I expect a 10-15% drop in price and I will be short for it. Calls for 06/2023 will be dirt cheap in the days following. Positions: Swing trading, Currently long 17k shares, and short 8k shares. Up 16.5% realized profit in 30 days or so.
ORC $11C 06/21/23. You're welcome
No. High yield stocks are typically “high yield” because they’re closed-end and selling off assets. So for example, you see 19% dividends, but the stock is down 15%. 19% - 15% = 4% Don’t take a 9% HELOC to make a 4% ROI. ORC is a good stock to look at over a 5 year period. You have to take into account the yield minus the loss in share value.
DD: A dedicated smear campaign could destroy TGT. They used Organized Retail Crime or ORC as an explanation for $400 million in losses during a bad quarter. ORC can easily be associated with a racist dog whistle from the known far right extremist website 4chan. Considering TGT is only held out of Kmart status by Becky any perceived social ties to racism could severely damage their image. Further since Becky is probably slightly internally racist even if she doesn't care about the racism allegations having an image of scary minority criminals at safespace target will encourage her to just browse LULU and ETSY from a non target associated SBUX
ORC. 200 shares @ 9.90
When I first got into stocks I was pointed towards ORC and I was holding long term for dividends...that reverse split bit me good.
ORC and ARR have been major disappointments. Which REITS do you hold?
What did you do? Did you do a bunch of calls on ORC 😂
Made $0.52 first month, after a week. Made $1.57 second month, full month. And I had a couple hundred shares lent out regularly including GameStop fisker ORC Goev CENN etc. Someone said “help the hedges cover their positions while they throw you a few Pennies.” That’s exactly what it is. Not worth it. Especially when considering dividends will become cash payments for tax purposes. Skeevy Robinhood.
If you exercised it, you would sell 20 shares of ORC for $300. You could currently buy 20 shares of ORC for $258, a difference of $42, so it has 0.42 of intrinsic value. It should have some extrinsic value as well, but adjusted options are very illiquid and it wouldn't be surprising if you couldn't sell it at parity. Its bid is 0.10, ask is 0.75, last is .21. But options quotes aren't valid after hours.
They just did a reverse stock split & also cut the dividend again. Get out of ORC while you still can!
My mREITs like ORC, AGNC, IVR, and NLY are down so much that they might be a good buy right now. I think on average they're down almost 50% since last year when I bought them. I should consider buying more. I just don't know which one is the better one.
rumor has it the ORC armies are amassing. for the horde!
Holy hell, is $ORC paying 66% dividends? I guess I was wrong about them not going bankrupt. *Aaaaand it'a gone*
Care with ORC, that dividend of 69% isn't sustainable and last quarter wasn't good for them. I would buy before the EX date and then sell after the record date.
There are several REITs that pay pretty good dividends that are not out of this world price wise, some examples are: ORC and WSR
ORC will be in freefall until the end of the year.
BBBY (tee hee) ORC, SACH, ARR, CIM are all paying dividends between 11-18%. And they're all garbage, so of course park your excess cash before inflation takes a chomp
Buy 8,514.42 shares of ORC. Reinvest the monthly dividend of $385.71.
Have you thought about something with nice dividends, maybe ORC, and buy calls\puts with the monthly payment? If I had 15k available probably be my play.
BBBY, ASM, ORC, LODE All garbage, so buy now
How will QT affect REITS? Companies like $ARR and $ORC?
$ORC v. $HUM $AN For the horde! I could only afford 75 shares because my wife YOLO'd fucking dogecoin. I've taught her too well, she's a degenerate now
Marketchameleon does a great job tracking dividends: [https://marketchameleon.com/Overview/ORC/Dividends/](https://marketchameleon.com/Overview/ORC/Dividends/) The last 4 monthly dividend payouts were 0.0450/share with the next announced dividend to be 0.0450/share on 29-Jun-2022.
.54 / 12 = .045 per month. It's the same when annualized *but* ORC dropped their dividend earlier this year so I stated it in monthly terms.
0.54, says Yahoo. And then I move my eyes down and read: 7 Dividend Stocks to Avoid Despite Their Juicy Yields - ARI, BGS, CCOI, HCSG, JOAN, ORC, VGR LOL!
ORC great dividend stock and soooo on sale right now.
ARR, ORC. I have shares of both, super happy and super stable.
I am so done.... UIPATH, Lucid, ORC, 1EARTH... back to MCdonalds, see you next year :))
He’s saying you have to buy ORC instead of stocks I think. Orchid Island Capital. I’ll be all in on Monday 🚀
ORC is a great dividend stock
ORC , all I could see was the dividend. I don't expect them to be around next year.
divs are taxed differently than ordinary income too, so there's that. source: a shit ton of ORC divs that have more than offset the drop in stock price over the last year.
Here you go: * \-1 contract: you sold a call (I'm 99.9% sure you own 100 shares of ORC) * Current price: the option is currently pegged at $0.48 (but if you notice, the bid/ask is .40/.55, so the .48 is just an average) * The 'current price' drives your return (P/L) of -3$, but if you wanted to close your position (buy the same option) you'd likely have to pay closer to the ask of .55, which will incur higher losses than the market price suggests * Date sold: self explanatory * Exp date: date the option expires * Yes it could be exercised early; this is most commonly a risk among dividend-paying underlying right around the ex-div date, which you're past for this quarter, so very unlikely you'd see early assignment on this contract. * ORC breakeven price: K+P (strike + premium). If the stock closes 'above' this break-even price, you would have been better off holding the shares to expiration and selling them in the market. If the stock closes below this breakeven (even if above the strike of $3), then you made more money selling the call. * Current ORC price: self-explanatory * Today's return: -100 X (market price - open price) = -100 X (0.48 - 0.45) * I'm including the negative in front of the 100 because you're short on this position. Alternatively you could think of your "Profit" as being equal to "open price - market price" in which case you just multiply by 100. * Stats show the bid/ask, market, high/lo, last trade, and a few others The missing piece is what you paid for your shares of ORC. If you do nothing, your ITM option will likely be exercised, so you'll be assigned and have to sell your shares for $3 each. You were paid $0.45 to do so; so if your average share is less than 3.45 then you at least made money (for example if you bought recently in the low of 3.10 / 3.20). If you paid something like $4 or $5 per share, then you're set to lose money. If you wanted to close out the trade, you could try putting in a limit order to see if it fills (do not trade market orders on options). Or if you think the stock will go down between now and 3/18 then you could hold.
I got a position in orc monthly dividends.05 They is really dropping might be something to watch. (ORC)
It might not hurt to look into some drone company’s like JOBY, ACHR, Etc…. They aren’t a get rich right now stock but they are working on drone travel for people, could be pretty cool in a few years. Or buy dividend stocks that pay monthly like MAIN, O, ORC etc…. Do your DD don’t listen to me or anyone else.
Orchard Island Capital ORC is my current buy and hold play. Undervalued and paying a decent dividend (currently 20% annually) while I hold the stock.
Buy 100,000 Shares of ORC and make 5,000$ per month. It pays 0.055 cents per share every month just for owning it.
Side question* what are your thoughts on Orchid Island Capital (ORC) stock? Shares dropped and are now rising back up... and with the 16.97% dividend yld I think it can be great for a long term investment but am curious on your opinion 🙌
It's a great day to buy! I'm getting more Orchid Island Capital - ORC This correction makes it officially under valued, the potential upside is decent, and it pays a nice dividend while you are waiting on the upside appreciation.
Yes so it's still given 150%+ back. I don't see how it's risky I understand the "don't chase yield" arguments but when a fund has done this good with no div cuts I think it shouldn't be included in rhat argument. If this was ORC then yes I'd agree lol
I agree where will you find a 10% yield that isnt incredibly risky? maybe some mlp or reit? Take a look at ORC. Pays 13%+ but that share price down from 5+ to less that 3.9 and falling. FED is backing away from MBS. No thanks. If you bought a basket of reits today, I don’t see you averaging more than 5 to 6%. With loan and mortgage forgiveness having ended, I don’t look too VNQ to make him rich either. Imho
If you're into losses with Dividends then ORC is your guy.
think i need to buy some more ORC and NLY for my retirement account while their down some today!
ORC and IVR pay monthly. I mean, they're shit but they do pay monthly.
NRO, ORC, OXSQ pays monthly
ORC. I know people here have a bad taste form their history but I got into them after they started making changes, and now a stable .065 dividend each month that started in 2020/2021 as far as I can remember and hasn’t decreased since? That’s a win for me!
didnt buy an etf. i bought NLY, ORC and USAC and some other stuff too.
Buy ORC and and reinvest the dividends with a drip
Something high dividend like PSEC or ORC?
You just have to be careful with your entry point. The market has been dipping the past couple weeks and I added at 4.24. Averaged down to 4.60, so I'm actually in the green again on ORC.
Dump all of it into a monthly dividend like $O or maybe $ORC or $PSEC. Maybe if there's a quarterly in there that you'd rather get a dividend from?
>REITs There are alot of REITs that are currently oversold, and pay off sick ass dividends. I know many people don't want to deal with taxes on dividend gains - But if it's in a tax free account like traditional IRA - I would take a close look at: ORC, NYMT, OHI, SQFT, TWO, SACH, ARR, SBRA You can do your own DD to decide if any of these meet your portfolio's needs - but I have small positions in all of them and I add a share or two every week while the prices are low.... I think as inflation rises so will these REITs share prices.
Unless I am mistaken SCHD’s yield is around 3%. I would not call that a high yield. I have about 4% of my portfolio in a REIT called NLY and it’s return is a little over 10% and it has paid 10+% for a long long time. Also considered a pretty safe investment. As said earlier if the underlying stock drops in price then the dividend does not mean a whole lot but at 10% I am willing to risk it. Used to be in another REIT called ORC that pays 15%. felt it was too risky but dang that 15% was nice.
Certainly doable in that scenario as well. RMBS (mortgage backed securities) can be a volatile market. It looks like ORC hasn't been around too long, since 2016, do you think they'd be able to maintain the yield long-term? I like how they seem to remain relatively range bound, although they've experience a high of $11.88 and a low of $2.95 which would significantly negatively impact the overall portfolio but if one just wants the dividends, could work.
You could make 25,000 a month in ORC for 1.9M without the risk and buy puts to protect the shares once a year. This requires 49% less capital and a lot less effort.