ORC Orchid Island Capital, Inc.

Last close: 4.94
504-day return: -3.35%
Median $/day: $25.9M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ORC vs DX

Both indexed to 100 at 2026-05-11.

ORC DX · range 73–104 · 2026-05-11 → 2026-11-06

Moves with ORC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DX Dynex Capital, Inc.

ρ +0.79beyond mkt +0.68holdout +0.77stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.77beyond mkt +0.67holdout +0.80stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.76beyond mkt +0.64holdout +0.79stable 100%robust

AGNC AGNC Investment Corp. Common Stock

ρ +0.76beyond mkt +0.63holdout +0.77stable 100%robust

ARR ARMOUR Residential REIT, Inc.

ρ +0.75beyond mkt +0.62holdout +0.78stable 100%robust

IVR Invesco Mortgage Capital Inc.

ρ +0.75beyond mkt +0.62holdout +0.80stable 100%robust

Moves against ORC

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.06holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.05holdout -0.35stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.03holdout -0.36stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

STIM Neuronetics, Inc. Common Stock

horizon 10dρ +0.44holdout +0.46stable 75%robust

WYY WidePoint Corporation

horizon 10dρ +0.36holdout +0.25stable 38%moderate

ABCL AbCellera Biologics Inc. Common Shares

horizon 5dρ +0.36holdout +0.39stable 88%robust

MIR Mirion Technologies, Inc.

horizon 10dρ +0.36holdout +0.25stable 62%moderate

XPER Xperi Inc

horizon 5dρ +0.33holdout +0.17stable 75%robust

FSUN FirstSun Capital Bancorp Common Stock

horizon 5dρ +0.31holdout +0.17stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.57recent -0.46prior +0.11beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.33prior +0.22beyond mkt +0.01

IPW iPower Inc. Common Stock

Δ -0.54recent -0.40prior +0.14beyond mkt +0.01

RBC RBC Bearings Incorporated

Δ -0.52recent -0.20prior +0.31beyond mkt +0.02

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.50recent -0.14prior +0.36beyond mkt +0.02

CTS CTS Corporation

Δ -0.49recent -0.17prior +0.32beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.58	+0.70	11
SRET Global X Funds Global X SuperDividend REIT ETF	+0.45	+0.63	10
RIET Hoya Capital High Dividend Yield ETF	+0.38	+0.60	9
DX Dynex Capital, Inc.	+0.68	+0.79	25
REM iShares Mortgage Real Estate ETF	+0.67	+0.77	25
NLY Annaly Capital Management. Inc.	+0.64	+0.76	25