Robert E. Cauley is CEO at Orchid Island Capital, Inc. (ORC). They have made 22 open-market trades across 3 companies since 2006, most recently 2026-06-26.
CIK 0001303084
22 open-market purchases totalling $1.6M since 2006, never a sale. Across 5 scored buys the stock is up 9.1% at ninety days, and 0.6 points behind the S&P over the same stretch.
5 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| ORC | 226,984 | $1.1M |
| BMNM | 1,560,215 | — |
| OPX | 288,816 | — |
| Total | $1.1M |
Shares reported on the most recent Form 4, priced at the 2026-06-29 close. 2 holdings could not be priced and are excluded from the total.
Counted per filing, not per execution lot — a purchase filled in several tranches is one decision.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 60% | 100% |
| Avg Move | -12.2% | -3.7% | +9.1% |
| Alpha | -11.2% | -7.2% | -0.6% |
| Scored | 5 | 5 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BMNM | BUY | 2025-12-19 | 2025-12-23 | $1.55 | $596K | N/A | N/A | N/A |
| BMNM | BUY | 2025-06-06 | 2025-06-06 | $0.68 | $21K | N/A | N/A | N/A |
| BMNM | BUY | 2024-09-12 | 2024-09-16 | $1.08 | $11K | N/A | N/A | N/A |
| BMNM | BUY | 2024-04-04 | 2024-04-05 | $0.96 | $14K | N/A | N/A | N/A |
| BMNM | BUY | 2023-12-29 | 2023-12-29 | $1.00 | $4K | N/A | N/A | N/A |
| BMNM | BUY | 2023-12-13 | 2023-12-13 | $0.97 | $11K | N/A | N/A | N/A |
| ORC | BUY | 2023-10-13 | 2023-10-13 | $7.41 | $111K | -18.9% | -9.7% | +14.8% |
| ORC | BUY | 2023-10-03 | 2023-10-03 | $7.86 | $236K | -4.2% | -13.0% | +7.2% |
| BMNM | BUY | 2023-09-14 | 2023-09-15 | $0.89 | $24K | N/A | N/A | N/A |
| BMNM | BUY | 2023-05-25 | 2023-05-30 | $1.00 | $11K | N/A | N/A | N/A |
| BMNM | BUY | 2022-11-18 | 2022-11-18 | $1.05 | $53K | N/A | N/A | N/A |
| ORC | BUY | 2020-03-13 | 2020-03-13 | $3.85 | $96K | -22.3% | +2.0% | +21.1% |
| BMNM | BUY | 2019-12-17 | 2019-12-18 | $1.13 | $2K | N/A | N/A | N/A |
| BMNM | BUY | 2018-01-12 | 2018-01-17 | $2.40 | $200K | N/A | N/A | N/A |
| ORC | BUY | 2017-02-27 | 2017-02-27 | $9.66 | $72K | -5.4% | +1.7% | +1.9% |
| BMNM | BUY | 2015-04-15 | 2015-09-01 | $1.39 | $14K | N/A | N/A | N/A |
| BMNM | BUY | 2014-02-19 | 2014-02-19 | $0.38 | $43K | N/A | N/A | N/A |
| ORC | BUY | 2013-08-19 | 2013-08-21 | $11.03 | $33K | -10.1% | +0.6% | +0.6% |
| BMNM | BUY | 2010-05-19 | 2010-05-20 | $0.90 | $5K | N/A | N/A | N/A |
| BMNM | BUY | 2008-06-11 | 2008-06-11 | $0.33 | $8K | N/A | N/A | N/A |
| BMNM | BUY | 2008-06-03 | 2008-06-04 | $0.33 | $17K | N/A | N/A | N/A |
| OPX | BUY | 2006-03-20 | 2006-03-21 | $8.35 | $42K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.