Orchid Island Capital, Inc. (ORC)
Vero Beach, FL, US
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
4 articles
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.52% | -0.59% | -3.56% | -8.87% | -6.22% | -5.83% | +0.30% | -32.00% | -75.43% | -86.94% | -90.84% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
7.50
+9.9%
|
| All Time | 1 |
7.50
+9.9%
|
-
Revenue growth+230.0% Q1'26: +639.5% (vs Q1'25)
-
EPS growth+113.8% Q1'26: -161.1% (vs Q1'25)
-
FCF margin— Q1'26: +30.8% (vs Q1'25)
-
EBIT margin— Q1'26: +51.2% (vs Q1'25)
-
ROIC— Q1'26: +2.8% (vs Q1'25)
-
Share dilution+96.0% Q1'26: +98.9% (vs Q1'25)
-
Debt / EBITDA22.04× Q1'26: 34.72× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.00M
est: 4.33M (+84.9%)
|
34.60M
est: 34.83M (-0.7%)
|
67.40M
est: 60.30M (+11.8%)
|
90.21M
est: 57.31M (+57.4%)
|
138.17M
est: 51.48M (+168.4%)
|
124.29M
est: 361.27M (-65.6%)
|
34.65M
est: 192.91M (-82.0%)
|
12.67M
est: 125.58M (-89.9%)
|
-241.00M
est: -62.51M (-285.5%)
|
-20.70M
est: -28.03M (+26.2%)
|
54.41M
est: 200.0K (+27,103.0%)
|
179.51M
est: 99.84M (+79.8%)
|
137.25M
121.49M – 154.08M
+37.5% YoY
|
398.01M
375.52M – 420.50M
+190.0% YoY
|
| EBITDA |
-698.0K
est: -2.75M (+74.7%)
|
24.52M
est: 23.74M (+3.3%)
|
1.07M
est: -1.37M (+178.3%)
|
1.98M
est: -27.40M (+107.2%)
|
2.01M
|
25.97M
est: 37.33M (-30.4%)
|
—
est: 129.51M (-100.0%)
|
—
est: -422.55M (+100.0%)
|
—
est: -91.99M (+100.0%)
|
—
est: -86.01M (+100.0%)
|
—
est: 40.0K (-100.0%)
|
464.76M
est: 19.97M (+2,227.5%)
|
27.45M
24.30M – 30.82M
+37.5% YoY
|
79.60M
75.10M – 84.10M
+190.0% YoY
|
| EBIT |
-698.0K
|
24.52M
|
1.07M
|
1.98M
|
2.01M
|
25.97M
|
—
|
—
est: 2.37M (-100.0%)
|
—
|
—
|
—
est: 40.0K (-100.0%)
|
464.76M
est: 19.97M (+2,227.5%)
|
27.45M
24.30M – 30.82M
+37.5% YoY
|
79.60M
75.10M – 84.10M
+190.0% YoY
|
| Net Income |
-698.0K
est: -4.89M (+85.7%)
|
24.52M
est: 20.64M (+18.8%)
|
1.07M
est: -15.62M (+106.9%)
|
1.98M
est: -58.26M (+103.4%)
|
2.01M
est: -12.22M (+116.4%)
|
-44.39M
est: -130.94M (+66.1%)
|
24.27M
est: 9.21M (+163.4%)
|
2.13M
est: -553.99M (+100.4%)
|
-258.45M
est: -104.62M (-147.0%)
|
-39.23M
est: -97.82M (+59.9%)
|
37.66M
est: -31.71M (+218.8%)
|
159.03M
est: 117.83M (+35.0%)
|
150.97M
135.62M – 166.89M
+28.1% YoY
|
176.42M
171.93M – 180.91M
+16.9% YoY
|
| SGA |
—
est: 2.06M (-100.0%)
|
—
est: 3.74M (-100.0%)
|
—
est: 13.88M (-100.0%)
|
—
est: 14.47M (-100.0%)
|
—
est: 17.02M (-100.0%)
|
—
est: 22.47M (-100.0%)
|
8.01M
est: 11.79M (-32.1%)
|
7.97M
est: 19.95M (-60.0%)
|
14.58M
est: -4.91M (+396.7%)
|
3.44M
est: -2.20M (+256.2%)
|
2.62M
est: -5.8K (+45,425.5%)
|
16.49M
est: -2.88M (+671.8%)
|
-3.96M
-4.45M – -3.51M
-37.5% YoY
|
-11.50M
-12.15M – -10.85M
-190.0% YoY
|
| EPS |
-1.15
est: 2.83 (-140.7%)
|
12.40
est: 2.12 (+484.9%)
|
0.25
est: 7.45 (-96.6%)
|
0.40
est: 6.98 (-94.3%)
|
0.25
est: 3.35 (-92.5%)
|
-4.25
est: 2.48 (-271.8%)
|
2.15
est: 1.60 (+34.4%)
|
0.16
est: 5.80 (-97.2%)
|
-6.90
est: 1.52 (-553.9%)
|
-0.88
est: -1.10 (+20.2%)
|
0.58
est: -0.25 (+335.1%)
|
1.24
est: 0.92 (+35.3%)
|
1.18
1.06 – 1.30
+28.4% YoY
|
1.38
1.34 – 1.41
+16.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | (1) BlackRock, Inc. | 3.48M | 10.40% | 3.43M | — | 3.48M | — | HC | Delaware | 2022-12-07 | ↗ |
| 2 | 98-0557567 | 2.25M | 4.40% | 2.25M | — | 2.25M | — | IA, HC | Bermuda | 2019-02-01 | ↗ |
| 3 | 13-3127734 | 2.17M | 6.58% | 910.9K | — | 1.27M | 899.9K | HC | Delaware | 2017-02-14 | ↗ |
| 4 | 26-0385758 | 2.17M | 6.58% | 910.9K | — | 1.27M | 899.9K | IA | Delaware | 2017-02-14 | ↗ |
| 5 | The Vanguard Group - 23-1945930 | 1.74M | 5.22% | — | — | 1.71M | 35.8K | IA | Pennsylvania For | 2023-02-09 | ↗ |
| 6 | Bimini Capital Management, Inc. | 1.40M | 6.40% | 981.7K | 413.4K | 981.7K | 413.4K | CO | Citizenship or Place of Organization | 2016-01-04 | ↗ |
| 7 | MortCo TRS, LLC. | 413.4K | 1.90% | — | 413.4K | — | 413.4K | CO | Citizenship or Place of Organization | 2016-01-04 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 174.6K +174.6K (+100.0%) | 1.26B +1.3B (+100.0%) | 0.11% +0.105 pp | 0.50% +0.496 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 14.80M +3.4M (+30.0%) | 106.56M +26.8M (+33.6%) | 8.91% -1.033 pp | 0.00% +0.000 pp | USD7.62 -5.5% | 6 qtrs — |
| 3 | VANGUARD GROUP INC | 9.77M +1.9M (+23.4%) | 70.33M +14.8M (+26.7%) | 5.88% -1.036 pp | 0.00% +0.000 pp | USD7.70 -6.5% | 14 qtrs — |
| 4 | TWO SIGMA INVESTMENTS, LP | 4.17M +2.9M (+225.3%) | 30.03M +21.0M (+234.1%) | 2.51% +1.391 pp | 0.04% +0.029 pp | USD7.21 -0.1% | 7 qtrs — |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.14M +182.5K (+4.6%) | 29.78M +2.1M (+7.5%) | 3.22% -0.231 pp | 0.04% +0.000 pp | USD7.57 -4.9% | 7 qtrs — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3.90M +795.2K (+25.6%) | 28.11M +6.3M (+29.0%) | 2.35% -0.365 pp | 0.00% +0.000 pp | USD7.72 -6.7% | 14 qtrs — |
| 7 | STATE STREET CORP | 3.06M +484.2K (+18.8%) | 22.39M +4.0M (+22.0%) | 1.84% -0.408 pp | 0.00% +0.000 pp | USD7.66 -6.0% | 14 qtrs — |
| 8 | MILLENNIUM MANAGEMENT LLC | 3.05M +1.8M (+153.6%) | 21.97M +13.5M (+160.5%) | 1.84% +0.786 pp | 0.01% +0.006 pp | USD7.36 -2.2% | 14 qtrs — |
| 9 | INVESCO LTD. | 2.91M -256.8K (-8.1%) | 20.94M -1.2M (-5.6%) | 1.75% -1.014 pp | 0.00% 0.000 pp | USD7.61 -5.4% | 14 qtrs — |
| 10 | TWO SIGMA ADVISERS, LP | 2.80M +2.8M (+13,708.9%) | 20.18M +20.0M (+14,083.1%) | 1.69% +1.670 pp | 0.04% +0.039 pp | USD7.20 +0.0% | 12 qtrs — |
| 11 | D. E. SHAW & CO., INC. | 2.41M +1.8M (+285.1%) | 17.35M +13.0M (+295.5%) | 1.88% +1.332 pp | 0.01% +0.007 pp | USD7.15 +0.7% | 2 qtrs — |
| 12 | VAN ECK ASSOCIATES CORP | 2.07M +626.9K (+43.5%) | 14.89M +4.8M (+47.4%) | 1.25% -0.014 pp | 0.01% +0.003 pp | USD7.65 -5.9% | 14 qtrs — |
| 13 | GOLDMAN SACHS GROUP INC | 1.58M +930.9K (+144.1%) | 11.35M +6.8M (+150.7%) | 0.95% +0.385 pp | 0.00% +0.001 pp | USD7.54 -4.5% | 14 qtrs — |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39M +278.9K (+25.2%) | 9.99M +2.2M (+28.6%) | 1.08% +0.113 pp | 0.00% +0.000 pp | USD7.66 -6.0% | 14 qtrs — |
| 15 | NORTHERN TRUST CORP | 1.27M +168.8K (+15.3%) | 9.17M +1.4M (+18.4%) | 0.99% +0.027 pp | 0.00% +0.000 pp | USD7.78 -7.5% | 14 qtrs — |
| 16 | UBS GROUP AG | 1.16M +408.3K (+54.6%) | 8.32M +3.1M (+58.8%) | 0.70% +0.043 pp | 0.00% +0.001 pp | USD7.23 -0.4% | 14 qtrs — |
| 17 | MORGAN STANLEY | 1.14M +256.7K (+29.1%) | 8.19M +2.0M (+32.6%) | 0.69% -0.085 pp | 0.00% +0.000 pp | USD7.76 -7.2% | 14 qtrs — |
| 18 | TUDOR INVESTMENT CORP ET AL | 1.09M +1.1M (+100.0%) | 7.86M +7.9M (+100.0%) | 0.85% +0.851 pp | 0.01% +0.015 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1.01M +758.2K (+298.9%) | 7.29M +5.5M (+309.7%) | 0.61% +0.388 pp | 0.06% +0.044 pp | USD7.31 -1.5% | 6 qtrs — |
| 20 | AMERIPRISE FINANCIAL INC | 986.6K +13.5K (+1.4%) | 7.10M +282.3K (+4.1%) | 0.77% -0.081 pp | 0.00% +0.000 pp | USD7.95 -9.4% | 6 qtrs — |
| 21 | CITADEL ADVISORS LLC | 780.5K +235.0K (+43.1%) | 5.62M +1.8M (+47.0%) | 0.47% -0.007 pp | 0.00% +0.000 pp | USD7.07 +1.8% | 10 qtrs — |
| 22 | QUBE RESEARCH & TECHNOLOGIES LTD | 511.5K +491.4K (+2,443.7%) | 3.68M +3.5M (+2,512.6%) | 0.40% +0.381 pp | 0.00% +0.004 pp | USD7.19 +0.1% | 6 qtrs — |
| 23 | SEGALL BRYANT & HAMILL, LLC | 499.5K +298.0K (+147.9%) | 3.60M +2.2M (+154.6%) | 0.39% +0.213 pp | 0.05% +0.030 pp | USD7.12 +1.1% | 2 qtrs — |
| 24 | ADVISORS ASSET MANAGEMENT, INC. | 428.4K +289.6K (+208.8%) | 3.08M +2.1M (+217.2%) | 0.33% +0.213 pp | 0.05% +0.035 pp | USD7.14 +0.8% | 2 qtrs — |
| 25 | DARK FOREST CAPITAL MANAGEMENT LP | 422.6K +26.2K (+6.6%) | 3.04M +264.0K (+9.5%) | 0.33% -0.017 pp | 0.14% +0.056 pp | USD7.02 +2.6% | 2 qtrs — |
| 26 | ENGINEERS GATE MANAGER LP | 416.5K +269.0K (+182.4%) | 3.00M +2.0M (+190.1%) | 0.32% +0.196 pp | 0.04% +0.024 pp | USD7.13 +1.0% | 2 qtrs — |
| 27 | BANK OF NEW YORK MELLON CORP | 387.4K +33.7K (+9.5%) | 2.79M +309.7K (+12.5%) | 0.30% -0.007 pp | 0.00% +0.000 pp | USD7.67 -6.1% | 14 qtrs — |
| 28 | CETERA INVESTMENT ADVISERS | 382.7K -19.3K (-4.8%) | 2.76M -62.5K (-2.2%) | 0.23% -0.121 pp | 0.00% 0.000 pp | USD7.90 -8.9% | 8 qtrs — |
| 29 | POINT72 ASSET MANAGEMENT, L.P. | 380.7K +380.7K (+100.0%) | 2.74M +2.7M (+100.0%) | 0.30% +0.297 pp | 0.00% +0.003 pp | USD7.20 +0.0% | 3 qtrs — |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376.5K +204.0K (+118.3%) | 2.71M +1.5M (+124.2%) | 0.23% +0.076 pp | 0.00% +0.000 pp | USD7.13 +1.0% | 4 qtrs — |
| 31 | GRANITESHARES ADVISORS LLC | 371.3K +371.3K (+100.0%) | 2.67M +2.7M (+100.0%) | 0.29% +0.289 pp | 1.62% +1.624 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 32 | SWISS NATIONAL BANK | 288.0K +42.3K (+17.2%) | 2.07M +351.2K (+20.4%) | 0.22% +0.010 pp | 0.00% +0.000 pp | USD7.04 +2.3% | 3 qtrs — |
| 33 | BARCLAYS PLC | 262.5K +168.5K (+179.3%) | 1.89M +1.1M (+144.6%) | 0.16% +0.076 pp | 0.00% +0.000 pp | USD7.31 -1.5% | 14 qtrs — |
| 34 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 258.0K +258.0K (+100.0%) | 1.86M +1.9M (+100.0%) | 0.16% +0.155 pp | 0.01% +0.015 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 35 | CAXTON ASSOCIATES LLP | 209.2K +209.2K (+100.0%) | 1.51M +1.5M (+100.0%) | 0.16% +0.163 pp | 0.03% +0.030 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 36 | NISA INVESTMENT ADVISORS, LLC | 203.8K -3.8K (-1.8%) | 1.49M +12.3K (+0.8%) | 0.12% -0.059 pp | 0.00% -0.001 pp | USD7.55 -4.6% | 14 qtrs — |
| 37 | AQR CAPITAL MANAGEMENT LLC | 196.6K +92.8K (+89.4%) | 1.42M +688.0K (+94.5%) | 0.15% +0.063 pp | 0.00% +0.000 pp | USD7.13 +1.0% | 7 qtrs — |
| 38 | NUVEEN, LLC | 190.5K +15.0K (+8.5%) | 1.37M +141.2K (+11.5%) | 0.11% -0.039 pp | 0.00% +0.000 pp | USD7.36 -2.2% | 4 qtrs — |
| 39 | FREESTONE GROVE PARTNERS LP | 179.1K +37.1K (+26.1%) | 1.29M +294.3K (+29.6%) | 0.11% -0.016 pp | 0.01% +0.002 pp | USD7.05 +2.1% | 3 qtrs — |
| 40 | RHUMBLINE ADVISERS | 177.2K -3.5K (-2.0%) | 1.28M +8.9K (+0.7%) | 0.11% -0.051 pp | 0.00% +0.000 pp | USD7.83 -8.0% | 14 qtrs — |
| 41 | WELLS FARGO & COMPANY/MN | 172.8K +73.7K (+74.5%) | 1.24M +549.7K (+79.2%) | 0.10% +0.018 pp | 0.00% +0.000 pp | USD7.54 -4.5% | 14 qtrs — |
| 42 | FOUNDERS FINANCIAL ALLIANCE, LLC | 167.4K -98.0 (-0.1%) | 1.21M +31.1K (+2.7%) | 0.13% -0.016 pp | 0.23% +0.006 pp | USD8.32 -13.5% | 8 qtrs — |
| 43 | PENSERRA CAPITAL MANAGEMENT LLC | 158.8K +5.4K (+3.5%) | 1.14M +68.0K (+6.3%) | 0.10% -0.038 pp | 0.01% +0.001 pp | USD8.38 -14.1% | 14 qtrs — |
| 44 | ALLIANCEBERNSTEIN L.P. | 150.4K +23.8K (+18.8%) | 1.08M +195.5K (+22.0%) | 0.09% -0.020 pp | 0.00% +0.000 pp | USD7.87 -8.5% | 14 qtrs — |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142.9K +35.8K (+33.4%) | 1.03M +277.8K (+37.0%) | 0.11% +0.018 pp | 0.00% +0.000 pp | USD7.11 +1.3% | 14 qtrs — |
| 46 | VIRGINIA RETIREMENT SYSTEMS ET AL | 137.9K +137.9K (+100.0%) | 992.5K +992.5K (+100.0%) | 0.11% +0.107 pp | 0.01% +0.006 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 47 | LEGAL & GENERAL GROUP PLC | 134.4K +22.9K (+20.5%) | 967.4K +185.9K (+23.8%) | 0.10% +0.007 pp | 0.00% +0.000 pp | USD7.11 +1.3% | 14 qtrs — |
| 48 | VERITION FUND MANAGEMENT LLC | 125.1K -5.4K (-4.1%) | 900.9K -14.1K (-1.5%) | 0.08% -0.039 pp | 0.00% 0.000 pp | USD7.24 -0.6% | 4 qtrs — |
| 49 | BANK OF AMERICA CORP /DE/ | 119.4K +67.6K (+130.6%) | 859.4K +496.5K (+136.8%) | 0.07% +0.027 pp | 0.00% +0.000 pp | USD7.16 +0.6% | 14 qtrs — |
| 50 | Y-INTERCEPT (HONG KONG) LTD | 110.2K +110.2K (+100.0%) | 793.2K +793.2K (+100.0%) | 0.09% +0.086 pp | 0.02% +0.018 pp | USD7.20 +0.0% | 4 qtrs — |
| 51 | DEUTSCHE BANK AG\ | 99.8K +21.1K (+26.9%) | 718.5K +167.0K (+30.3%) | 0.06% -0.009 pp | 0.00% +0.000 pp | USD7.73 -6.9% | 14 qtrs — |
| 52 | TWO SIGMA SECURITIES, LLC | 96.8K -77.3K (-44.4%) | 697.2K -523.2K (-42.9%) | 0.06% -0.094 pp | 0.10% -0.084 pp | USD7.01 +2.7% | 7 qtrs — |
| 53 | GOTHAM ASSET MANAGEMENT, LLC | 95.0K +— (+0.0%) | 684.0K +18.1K (+2.7%) | 0.06% -0.026 pp | 0.00% 0.000 pp | USD7.33 -1.8% | 4 qtrs — |
| 54 | LOS ANGELES CAPITAL MANAGEMENT LLC | 87.7K +974.0 (+1.1%) | 640.9K +33.1K (+5.5%) | 0.07% -0.007 pp | 0.00% +0.000 pp | USD7.65 -5.9% | 5 qtrs — |
| 55 | DIAMETRIC CAPITAL, LP | 87.5K +87.5K (+100.0%) | 630.3K +630.3K (+100.0%) | 0.07% +0.068 pp | 0.17% +0.169 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 86.4K +3.3K (+3.9%) | 622.0K +39.0K (+6.7%) | 0.05% -0.021 pp | 0.00% +0.000 pp | USD8.56 -15.9% | 8 qtrs — |
| 57 | PRICE T ROWE ASSOCIATES INC /MD/ | 85.0K +12.6K (+17.4%) | 612.0K +104.0K (+20.5%) | 0.05% -0.012 pp | 0.00% +0.000 pp | USD7.67 -6.1% | 14 qtrs — |
| 58 | METLIFE INVESTMENT MANAGEMENT, LLC | 84.9K +9.8K (+13.1%) | 611.5K +85.0K (+16.2%) | 0.05% -0.015 pp | 0.00% +0.000 pp | USD7.66 -6.0% | 14 qtrs — |
| 59 | CAMPBELL & CO INVESTMENT ADVISER LLC | 82.3K +82.3K (+100.0%) | 592.5K +592.5K (+100.0%) | 0.05% +0.050 pp | 0.03% +0.028 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 60 | SG AMERICAS SECURITIES, LLC | 76.7K +76.7K (+100.0%) | 552.0K +552.0K (+100.0%) | 0.06% +0.060 pp | 0.00% +0.001 pp | USD7.20 +0.0% | 14 qtrs — |
| 61 | SPEARS ABACUS ADVISORS LLC | 75.0K +— (+0.0%) | 540.0K +14.3K (+2.7%) | 0.05% -0.020 pp | 0.01% +0.000 pp | USD7.01 +2.7% | 2 qtrs — |
| 62 | QUANTINNO CAPITAL MANAGEMENT LP | 71.8K +17.2K (+31.6%) | 516.9K +134.4K (+35.1%) | 0.06% +0.008 pp | 0.00% +0.000 pp | USD7.06 +2.0% | 3 qtrs — |
| 63 | BCS WEALTH MANAGEMENT | 62.9K +28.8K (+84.4%) | 452.8K +213.7K (+89.4%) | 0.05% +0.019 pp | 0.05% -0.008 pp | USD7.20 +0.0% | 4 qtrs — |
| 64 | JPMORGAN CHASE & CO | 62.8K -171.9K (-73.2%) | 452.4K -1.2M (-72.5%) | 0.04% -0.167 pp | 0.00% 0.000 pp | USD7.26 -0.8% | 14 qtrs — |
| 65 | ADVISOR GROUP HOLDINGS, INC. | 62.2K -1.1K (-1.8%) | 447.5K +1.3K (+0.3%) | 0.04% -0.018 pp | 0.00% +0.000 pp | USD7.72 -6.7% | 14 qtrs — |
| 66 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 49.9K -47.7K (-48.8%) | 359.6K -324.7K (-47.5%) | 0.04% -0.046 pp | 0.00% -0.001 pp | USD7.01 +2.7% | 3 qtrs — |
| 67 | PHARVISION ADVISERS, LLC | 49.5K +15.8K (+46.9%) | 356.7K +120.3K (+50.9%) | 0.03% +0.000 pp | 0.18% +0.048 pp | USD7.22 -0.3% | 4 qtrs — |
| 68 | JANUS HENDERSON GROUP PLC | 48.7K +— (+0.0%) | 350.3K +8.8K (+2.6%) | 0.04% -0.005 pp | 0.00% +0.000 pp | USD7.01 +2.7% | 3 qtrs — |
| 69 | LPL FINANCIAL LLC | 47.6K +8.9K (+23.0%) | 342.4K +71.4K (+26.3%) | 0.04% +0.003 pp | 0.00% +0.000 pp | USD7.96 -9.5% | 14 qtrs — |
| 70 | QUEST PARTNERS LLC | 46.8K +12.6K (+36.7%) | 337.1K +97.0K (+40.4%) | 0.04% +0.007 pp | 0.02% +0.003 pp | USD7.43 -3.1% | 7 qtrs — |
| 71 | INTECH INVESTMENT MANAGEMENT LLC | 46.8K +4.9K (+11.6%) | 336.8K +43.0K (+14.6%) | 0.04% 0.000 pp | 0.00% +0.000 pp | USD7.68 -6.3% | 6 qtrs — |
| 72 | THRIVENT FINANCIAL FOR LUTHERANS | 46.5K +46.5K (+100.0%) | 335.0K +335.0K (+100.0%) | 0.04% +0.036 pp | 0.00% +0.001 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 73 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43.9K +6.7K (+17.9%) | 316.3K +55.2K (+21.1%) | 0.03% -0.006 pp | 0.00% +0.000 pp | USD7.82 -7.9% | 14 qtrs — |
| 74 | ARIZONA STATE RETIREMENT SYSTEM | 40.8K +3.3K (+8.9%) | 294.0K +31.1K (+11.8%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD7.03 +2.4% | 3 qtrs — |
| 75 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 39.3K +5.2K (+15.1%) | 283.0K +43.7K (+18.2%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD7.38 -2.4% | 5 qtrs — |
| 76 | RAYMOND JAMES FINANCIAL INC | 39.0K +22.8K (+140.3%) | 280.8K +167.0K (+146.8%) | 0.03% +0.016 pp | 0.00% +0.000 pp | USD7.12 +1.1% | 3 qtrs — |
| 77 | GSA CAPITAL PARTNERS LLP | 37.6K +37.6K (+100.0%) | 271.0K +271.0K (+100.0%) | 0.03% +0.029 pp | 0.02% +0.023 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 36.6K +— (+0.0%) | 263.6K +7.0K (+2.7%) | 0.03% -0.004 pp | 0.00% +0.000 pp | USD7.53 -4.4% | 14 qtrs — |
| 79 | MERIT FINANCIAL GROUP, LLC | 36.2K +488.0 (+1.4%) | 260.8K +10.3K (+4.1%) | 0.03% -0.003 pp | 0.00% 0.000 pp | USD7.96 -9.5% | 6 qtrs — |
| 80 | BNP PARIBAS ARBITRAGE, SNC | 35.4K +8.1K (+29.7%) | 255.2K +63.6K (+33.2%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD7.16 +0.6% | 5 qtrs — |
| 81 | PENSIONMARK FINANCIAL GROUP, LLC | 34.0K +34.0K (+100.0%) | 244.9K +244.9K (+100.0%) | 0.03% +0.027 pp | 0.00% +0.004 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 82 | VIDENT ADVISORY, LLC | 32.1K +32.1K (+100.0%) | 231.1K +231.1K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.002 pp | USD7.20 +0.0% | 4 qtrs — |
| 83 | KLP KAPITALFORVALTNING AS | 31.4K +1.3K (+4.3%) | 229.3K +15.2K (+7.1%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD7.02 +2.6% | 3 qtrs — |
| 84 | CREATIVE PLANNING | 31.8K +2.2K (+7.3%) | 229.0K +21.2K (+10.2%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD7.79 -7.6% | 9 qtrs — |
| 85 | KEYBANK NATIONAL ASSOCIATION/OH | 31.0K +2.0 (+0.0%) | 223.2K +5.9K (+2.7%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD7.40 -2.7% | 4 qtrs — |
| 86 | RUSSELL INVESTMENTS GROUP, LTD. | 30.5K -3.6K (-10.5%) | 219.6K -19.4K (-8.1%) | 0.02% -0.006 pp | 0.00% +0.000 pp | USD7.34 -1.9% | 12 qtrs — |
| 87 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 30.5K +30.5K (+100.0%) | 219.5K +219.5K (+100.0%) | 0.02% +0.018 pp | 0.01% +0.007 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 88 | ENTROPY TECHNOLOGIES, LP | 30.3K +30.3K (+100.0%) | 218.3K +218.3K (+100.0%) | 0.02% +0.018 pp | 0.01% +0.012 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 89 | JANE STREET GROUP, LLC | 29.9K +29.9K (+100.0%) | 215.3K +215.3K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD7.20 +0.0% | 1 qtrs NEW |
| 90 | WEDBUSH SECURITIES INC | 29.7K +8.4K (+39.7%) | 214.0K +65.0K (+43.6%) | 0.02% -0.001 pp | 0.01% +0.001 pp | USD7.70 -6.5% | 8 qtrs — |
| 91 | BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | 29.6K +— (+0.0%) | 213.1K +5.6K (+2.7%) | 0.02% -0.003 pp | 0.01% -0.002 pp | USD7.01 +2.7% | 4 qtrs — |
| 92 | PROSHARE ADVISORS LLC | 28.0K +6.1K (+27.9%) | 201.8K +48.2K (+31.4%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD7.68 -6.3% | 6 qtrs — |
| 93 | CITIGROUP INC | 27.5K -75.5K (-73.3%) | 197.9K -524.0K (-72.6%) | 0.02% -0.069 pp | 0.00% 0.000 pp | USD7.80 -7.7% | 14 qtrs — |
| 94 | STRS OHIO | 27.1K +3.8K (+16.3%) | 195.1K +31.8K (+19.5%) | 0.02% +0.001 pp | 0.00% +0.000 pp | USD7.77 -7.3% | 14 qtrs — |
| 95 | GLOBAL ASSETS ADVISORY, LLC | 27.1K +— (+0.0%) | 195.1K +5.1K (+2.7%) | 0.02% -0.003 pp | 0.06% -0.001 pp | USD7.01 +2.7% | 3 qtrs — |
| 96 | IEQ CAPITAL, LLC | 24.3K +24.3K (+100.0%) | 175.3K +175.3K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.001 pp | USD7.20 +0.0% | 1 qtrs NEW |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,877 | 0.00 | — | 115,415 | D | ↗ |
| 2026-04-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,561 | 0.00 | — | 113,538 | D | ↗ |
| 2026-04-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,561 | 0.00 | — | 52,100 | D | ↗ |
| 2026-04-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,561 | 0.00 | — | 50,289 | D | ↗ |
| 2026-04-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,561 | 0.00 | — | 50,289 | D | ↗ |
| 2026-03-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,877 | 0.00 | — | 109,977 | D | ↗ |
| 2026-03-26 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 3,032 | 0.00 | — | 100,972 | D | ↗ |
| 2026-03-26 | Cauley Robert E | Director / Officer | M-Exempt | D | Performance Units | 3,694 | 0.00 | — | 130,690 | D | ↗ |
| 2026-03-23 | Haas G Hunter IV | Director / Officer | A-Award | A | Common Stock | 93,184 | 0.00 | — | 170,682 | D | ↗ |
| 2026-03-23 | Cauley Robert E | Director / Officer | A-Award | A | Common Stock | 121,891 | 0.00 | — | 269,386 | D | ↗ |
| 2026-02-27 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,680 | 0.00 | — | 108,100 | D | ↗ |
| 2026-01-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,559 | 0.00 | — | 106,420 | D | ↗ |
| 2026-01-02 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,472 | 0.00 | — | 104,861 | D | ↗ |
| 2026-01-02 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,472 | 0.00 | — | 48,539 | D | ↗ |
| 2026-01-02 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,472 | 0.00 | — | 46,728 | D | ↗ |
| 2026-01-02 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,472 | 0.00 | — | 46,728 | D | ↗ |
| 2025-12-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,644 | 0.00 | — | 101,389 | D | ↗ |
| 2025-12-26 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 3,032 | 0.00 | — | 10,819 | D | ↗ |
| 2025-12-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 3,694 | 0.00 | — | 148,248 | D | ↗ |
| 2025-11-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,615 | 0.00 | — | 99,745 | D | ↗ |
| 2025-10-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,494 | 0.00 | — | 98,130 | D | ↗ |
| 2025-10-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,050 | 0.00 | — | 96,636 | D | ↗ |
| 2025-10-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 45,067 | D | ↗ |
| 2025-10-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 43,256 | D | ↗ |
| 2025-10-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 43,256 | D | ↗ |
| 2025-09-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,553 | 0.00 | — | 91,020 | D | ↗ |
| 2025-09-26 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 3,031 | 0.00 | — | 76,733 | D | ↗ |
| 2025-09-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 3,694 | 0.00 | — | 145,296 | D | ↗ |
| 2025-08-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,493 | 0.00 | — | 89,467 | D | ↗ |
| 2025-07-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,359 | 0.00 | — | 87,974 | D | ↗ |
| 2025-07-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 84,865 | D | ↗ |
| 2025-07-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 41,501 | D | ↗ |
| 2025-07-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 39,690 | D | ↗ |
| 2025-07-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,566 | 0.00 | — | 39,690 | D | ↗ |
| 2025-06-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,359 | 0.00 | — | 80,999 | D | ↗ |
| 2025-06-26 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 3,755 | 0.00 | — | 75,105 | D | ↗ |
| 2025-06-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 4,644 | 0.00 | — | 142,595 | D | ↗ |
| 2025-05-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,334 | 0.00 | — | 79,640 | D | ↗ |
| 2025-04-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,176 | 0.00 | — | 78,306 | D | ↗ |
| 2025-04-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,912 | 0.00 | — | 77,130 | D | ↗ |
| 2025-04-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,324 | 0.00 | — | 37,935 | D | ↗ |
| 2025-04-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,324 | 0.00 | — | 36,124 | D | ↗ |
| 2025-04-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,324 | 0.00 | — | 36,124 | D | ↗ |
| 2025-03-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,108 | 0.00 | — | 71,894 | D | ↗ |
| 2025-03-27 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 3,756 | 0.00 | — | 20,639 | D | ↗ |
| 2025-03-27 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 4,644 | 0.00 | — | 138,993 | D | ↗ |
| 2025-02-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 959 | 0.00 | — | 70,786 | D | ↗ |
| 2025-01-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 953 | 0.00 | — | 69,827 | D | ↗ |
| 2025-01-02 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,213 | 0.00 | — | 67,026 | D | ↗ |
| 2025-01-02 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,213 | 0.00 | — | 34,611 | D | ↗ |
| 2025-01-02 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,213 | 0.00 | — | 32,800 | D | ↗ |
| 2025-01-02 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,213 | 0.00 | — | 32,800 | D | ↗ |
| 2024-12-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 965 | 0.00 | — | 63,813 | D | ↗ |
| 2024-12-26 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 2,566 | 0.00 | — | 69,957 | D | ↗ |
| 2024-12-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 3,368 | 0.00 | — | 135,026 | D | ↗ |
| 2024-11-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 938 | 0.00 | — | 62,848 | D | ↗ |
| 2024-10-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 858 | 0.00 | — | 61,910 | D | ↗ |
| 2024-10-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,749 | 0.00 | — | 61,052 | D | ↗ |
| 2024-10-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,041 | 0.00 | — | 31,398 | D | ↗ |
| 2024-10-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,041 | 0.00 | — | 29,587 | D | ↗ |
| 2024-10-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,041 | 0.00 | — | 29,587 | D | ↗ |
| 2024-09-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 806 | 0.00 | — | 56,262 | D | ↗ |
| 2024-09-26 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 2,567 | 0.00 | — | 26,961 | D | ↗ |
| 2024-09-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 3,368 | 0.00 | — | 132,340 | D | ↗ |
| 2024-08-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 792 | 0.00 | — | 55,456 | — | ↗ |
| 2024-07-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 724 | 0.00 | — | 54,664 | — | ↗ |
| 2024-07-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,934 | 0.00 | — | 53,940 | — | ↗ |
| 2024-07-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,547 | 0.00 | — | 28,357 | — | ↗ |
| 2024-07-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 2,547 | 0.00 | — | 26,546 | — | ↗ |
| 2024-07-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 2,547 | 0.00 | — | 26,546 | — | ↗ |
| 2024-06-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 706 | 0.00 | — | 49,459 | — | ↗ |
| 2024-06-26 | Haas G Hunter IV | Director / Officer | F-InKind | D | Common Stock | 1,178 | 8.41 | 9.9K | 64,825 | — | ↗ |
| 2024-06-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 4,138 | 0.00 | — | 129,873 | — | ↗ |
| 2024-05-31 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 677 | 0.00 | — | 48,753 | — | ↗ |
| 2024-04-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 598 | 0.00 | — | 48,076 | — | ↗ |
| 2024-04-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,379 | 0.00 | — | 45,896 | — | ↗ |
| 2024-04-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,379 | 0.00 | — | 25,810 | — | ↗ |
| 2024-04-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 2,379 | 0.00 | — | 23,999 | — | ↗ |
| 2024-04-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 2,379 | 0.00 | — | 23,999 | — | ↗ |
| 2024-03-27 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 587 | 0.00 | — | 43,517 | — | ↗ |
| 2024-03-26 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 3,154 | 0.00 | — | 32,681 | — | ↗ |
| 2024-03-26 | Cauley Robert E | Director / Officer | M-Exempt | D | Performance Units | 4,138 | 0.00 | — | 40,044 | — | ↗ |
| 2024-03-19 | Haas G Hunter IV | Director / Officer | A-Award | A | Common Stock | 11,890 | 0.00 | — | 65,305 | — | ↗ |
| 2024-03-19 | Cauley Robert E | Director / Officer | A-Award | A | Common Stock | 12,761 | 0.00 | — | 126,741 | — | ↗ |
| 2024-02-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 595 | 0.00 | — | 42,930 | — | ↗ |
| 2024-01-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 517 | 0.00 | — | 42,335 | — | ↗ |
| 2024-01-02 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,520 | 0.00 | — | 40,113 | — | ↗ |
| 2024-01-02 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,520 | 0.00 | — | 23,431 | — | ↗ |
| 2024-01-02 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 2,520 | 0.00 | — | 21,620 | — | ↗ |
| 2024-01-02 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 2,520 | 0.00 | — | 21,620 | — | ↗ |
| 2023-12-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 505 | 0.00 | — | 37,593 | — | ↗ |
| 2023-12-27 | Bitting W Coleman | Director | P-Purchase | A | Common Stock | 5 | 8.83 | 47.38 | 4,292 | D | ↗ |
| 2023-12-26 | Haas G Hunter IV | Director / Officer | F-InKind | D | Common Stock | 577 | 8.60 | 5.0K | 53,415 | — | ↗ |
| 2023-12-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 2,023 | 0.00 | — | 114,332 | — | ↗ |
| 2023-12-20 | Haas G Hunter IV | Director / Officer | S-Sale | D | Common Stock | 276 | 8.60 | 2.4K | 50,256 | — | ↗ |
| 2023-11-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 584 | 0.00 | — | 37,088 | — | ↗ |
| 2023-11-28 | Bitting W Coleman | Director | P-Purchase | A | Common Stock | 7 | 7.38 | 54.15 | 4,287 | D | ↗ |
| 2023-10-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 838 | 0.00 | — | 36,504 | — | ↗ |
| 2023-10-27 | Bitting W Coleman | Director | P-Purchase | A | Common Stock | 11 | 6.19 | 70.37 | 4,279 | D | ↗ |
| 2023-10-13 | Cauley Robert E | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 7.37 | 36.9K | 112,309 | — | ↗ |
| 2023-10-03 | Cauley Robert E | Director / Officer | P-Purchase | A | Common Stock | 20,000 | 7.91 | 158.2K | 87,309 | — | ↗ |
| 2023-10-02 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,512 | 0.00 | — | 35,666 | — | ↗ |
| 2023-10-02 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,497 | 0.00 | — | 20,911 | — | ↗ |
| 2023-10-02 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 2,497 | 0.00 | — | 19,100 | — | ↗ |
| 2023-10-02 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 2,497 | 0.00 | — | 19,100 | — | ↗ |
| 2023-09-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 578 | 0.00 | — | 31,657 | — | ↗ |
| 2023-09-27 | Bitting W Coleman | Director | P-Purchase | A | Common Stock | 8 | 8.73 | 69.12 | 4,268 | D | ↗ |
| 2023-09-26 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 2,566 | 0.00 | — | 67,391 | D | ↗ |
| 2023-09-26 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 2,023 | 0.00 | — | 67,668 | — | ↗ |
| 2023-08-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 496 | 0.00 | — | 31,079 | — | ↗ |
| 2023-08-29 | Bitting W Coleman | Director | P-Purchase | A | Common Stock | 7 | 9.70 | 68.00 | 4,260 | D | ↗ |
| 2023-07-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 394 | 0.00 | — | 30,583 | — | ↗ |
| 2023-07-03 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,854 | 0.00 | — | 28,706 | — | ↗ |
| 2023-07-03 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 1,854 | 0.00 | — | 18,414 | — | ↗ |
| 2023-07-03 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 1,854 | 0.00 | — | 16,603 | — | ↗ |
| 2023-07-03 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 1,854 | 0.00 | — | 16,603 | — | ↗ |
| 2023-06-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 402 | 0.00 | — | 26,852 | — | ↗ |
| 2023-06-28 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 1,542 | 0.00 | — | 52,062 | — | ↗ |
| 2023-06-28 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 2,023 | 0.00 | — | 65,645 | — | ↗ |
| 2023-05-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 413 | 0.00 | — | 26,450 | — | ↗ |
| 2023-04-27 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 332 | 0.00 | — | 26,037 | — | ↗ |
| 2023-04-13 | Haas G Hunter IV | Director / Officer | A-Award | A | Common Stock | 21,679 | 0.00 | — | 58,492 | — | ↗ |
| 2023-04-13 | Cauley Robert E | Director / Officer | A-Award | A | Common Stock | 28,448 | 0.00 | — | 74,046 | — | ↗ |
| 2023-04-03 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,276 | 0.00 | — | 25,705 | — | ↗ |
| 2023-04-03 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 1,747 | 0.00 | — | 16,560 | — | ↗ |
| 2023-04-03 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 1,747 | 0.00 | — | 14,749 | — | ↗ |
| 2023-04-03 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 1,747 | 0.00 | — | 14,749 | — | ↗ |
| 2023-03-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 338 | 0.00 | — | 22,682 | — | ↗ |
| 2023-03-28 | Haas G Hunter IV | Director / Officer | M-Exempt | D | Performance Units | 1,542 | 0.00 | — | 11,119 | — | ↗ |
| 2023-03-28 | Cauley Robert E | Director / Officer | M-Exempt | D | Performance Units | 2,024 | 0.00 | — | 14,590 | — | ↗ |
| 2023-02-27 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 303 | 0.00 | — | 22,344 | — | ↗ |
| 2023-01-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 241 | 0.00 | — | 22,041 | — | ↗ |
| 2023-01-03 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,065 | 0.00 | — | 21,800 | — | ↗ |
| 2023-01-03 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 1,785 | 0.00 | — | 14,813 | — | ↗ |
| 2023-01-03 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 1,785 | 0.00 | — | 13,002 | — | ↗ |
| 2023-01-03 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 1,785 | 0.00 | — | 13,002 | — | ↗ |
| 2022-12-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 279 | 0.00 | — | 18,735 | — | ↗ |
| 2022-12-29 | Haas G Hunter IV | Director / Officer | M-Exempt | A | Common Stock | 812 | 0.00 | — | 36,130 | — | ↗ |
| 2022-12-29 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 1,065 | 0.00 | — | 43,699 | D | ↗ |
| 2022-11-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 270 | 0.00 | — | 18,456 | — | ↗ |
| 2022-10-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 226 | 0.00 | — | 18,186 | — | ↗ |
| 2022-10-05 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,286 | 0.00 | — | 20,888 | — | ↗ |
| 2022-10-05 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,286 | 0.00 | — | 14,813 | — | ↗ |
| 2022-10-05 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 2,286 | 0.00 | — | 13,002 | — | ↗ |
| 2022-10-05 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 2,286 | 0.00 | — | 13,002 | — | ↗ |
| 2022-09-27 | Haas G Hunter IV | Director / Officer | F-InKind | D | Common Stock | 296 | 10.22 | 3.0K | 35,318 | — | ↗ |
| 2022-08-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 1,091 | 0.00 | — | 69,765 | — | ↗ |
| 2022-07-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 805 | 0.00 | — | 68,674 | — | ↗ |
| 2022-07-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 5,494 | 0.00 | — | 53,714 | — | ↗ |
| 2022-07-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 5,494 | 0.00 | — | 44,658 | — | ↗ |
| 2022-07-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 5,494 | 0.00 | — | 44,658 | — | ↗ |
| 2022-06-30 | Haas G Hunter IV | Director / Officer | F-InKind | D | Common Stock | 1,737 | 2.93 | 5.1K | 174,011 | — | ↗ |
| 2022-06-30 | Cauley Robert E | Director / Officer | F-InKind | D | Common Stock | 1,155 | 2.93 | 3.4K | 208,599 | — | ↗ |
| 2022-06-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 882 | 0.00 | — | 57,309 | — | ↗ |
| 2022-05-27 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 810 | 0.00 | — | 56,427 | — | ↗ |
| 2022-04-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 706 | 0.00 | — | 55,617 | — | ↗ |
| 2022-04-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 4,615 | 0.00 | — | 50,161 | — | ↗ |
| 2022-04-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 4,615 | 0.00 | — | 48,220 | — | ↗ |
| 2022-04-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 4,615 | 0.00 | — | 39,164 | — | ↗ |
| 2022-04-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 4,615 | 0.00 | — | 39,164 | — | ↗ |
| 2022-03-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 718 | 0.00 | — | 45,546 | — | ↗ |
| 2022-03-28 | Haas G Hunter IV | Director / Officer | A-Award | A | Common Stock | 58,947 | 0.00 | — | 192,398 | — | ↗ |
| 2022-03-25 | Haas G Hunter IV | Director / Officer | F-InKind | D | Common Stock | 21,428 | 3.36 | 72.0K | 170,970 | — | ↗ |
| 2022-03-25 | Cauley Robert E | Director / Officer | A-Award | A | Common Stock | 77,352 | 0.00 | — | 232,074 | — | ↗ |
| 2022-02-25 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 657 | 0.00 | — | 44,828 | — | ↗ |
| 2022-01-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 566 | 0.00 | — | 44,171 | — | ↗ |
| 2022-01-03 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,333 | 0.00 | — | 43,605 | — | ↗ |
| 2022-01-03 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,333 | 0.00 | — | 43,605 | — | ↗ |
| 2022-01-03 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,333 | 0.00 | — | 34,549 | — | ↗ |
| 2022-01-03 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,333 | 0.00 | — | 34,549 | — | ↗ |
| 2021-12-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 548 | 0.00 | — | 40,272 | — | ↗ |
| 2021-12-30 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 548 | 0.00 | — | 40,272 | — | ↗ |
| 2021-11-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 530 | 0.00 | — | 39,724 | — | ↗ |
| 2021-11-30 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 530 | 0.00 | — | 39,724 | — | ↗ |
| 2021-10-28 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 461 | 0.00 | — | 394 | — | ↗ |
| 2021-10-28 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 461 | 0.00 | — | 394 | — | ↗ |
| 2021-10-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 3,067 | 0.00 | — | 38,733 | — | ↗ |
| 2021-10-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 3,067 | 0.00 | — | 38,733 | — | ↗ |
| 2021-10-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Units | 3,067 | 0.00 | — | 31,216 | — | ↗ |
| 2021-10-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Units | 3,067 | 0.00 | — | 31,216 | — | ↗ |
| 2021-09-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 457 | 0.00 | — | 35,666 | — | ↗ |
| 2021-09-29 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 457 | 0.00 | — | 35,666 | — | ↗ |
| 2021-08-30 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 441 | 0.00 | — | 35,209 | — | ↗ |
| 2021-08-30 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 441 | 0.00 | — | 35,209 | — | ↗ |
| 2021-07-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 400 | 0.00 | — | 34,768 | — | ↗ |
| 2021-07-29 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 400 | 0.00 | — | 34,768 | — | ↗ |
| 2021-07-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,890 | 0.00 | — | 34,368 | — | ↗ |
| 2021-07-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,890 | 0.00 | — | 34,368 | — | ↗ |
| 2021-07-01 | FILIPPS FRANK P | Director | A-Award | A | Deferred Stock Unit | 2,890 | 0.00 | — | 28,149 | — | ↗ |
| 2021-07-01 | Bitting W Coleman | Director | A-Award | A | Deferred Stock Unit | 2,890 | 0.00 | — | 28,149 | — | ↗ |
| 2021-06-30 | Haas G Hunter IV | Director / Officer | F-InKind | A | Common Stock | 291 | 5.23 | 1.5K | 130,410 | — | ↗ |
| 2021-06-30 | Cauley Robert E | Director / Officer | M-Exempt | A | Common Stock | 975 | 5.23 | 5.1K | 148,452 | — | ↗ |
| 2021-06-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 375 | 0.00 | — | 31,478 | — | ↗ |
| 2021-06-29 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 375 | 0.00 | — | 31,478 | — | ↗ |
| 2021-05-26 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 363 | 0.00 | — | 31,103 | — | ↗ |
| 2021-05-26 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 363 | 0.00 | — | 31,103 | — | ↗ |
| 2021-04-29 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 325 | 0.00 | — | 30,740 | — | ↗ |
| 2021-04-29 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 325 | 0.00 | — | 30,740 | — | ↗ |
| 2021-04-01 | Parker Ava L | Director | A-Award | A | Deferred Stock Units | 2,495 | 0.00 | — | 30,415 | — | ↗ |
| 2021-04-01 | Morabito Paula | Director | A-Award | A | Deferred Stock Units | 2,495 | 0.00 | — | 30,415 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | Robert E. Cauley President and Chief Executive Officer | — | — | 220.0K | — | — | — | 220.0K | 100.00% | ↗ |
| 2 | 2024 | George H. Haas, IV Chief Financial Officer | — | — | 205.0K | — | — | — | 205.0K | 100.00% | ↗ |
| 3 | 2023 | Robert E. Cauley President and Chief Executive Officer | — | — | 615.6K | — | — | — | 615.6K | 100.00% | ↗ |
| 4 | 2023 | George H. Haas, IV Chief Financial Officer | — | — | 469.1K | — | — | — | 469.1K | 100.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| George Hunter Haas | CFO, Chief Investment Officer, Secretary & Management Director | — | male |
| Jerry Sintes | Vice President & Treasurer | — | male |
| Robert E. Cauley | Chairman, President & Chief Executive Officer | — | male |
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Community Opinion for ORC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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