Orchid Island Capital (ORC) Assets (2011 - 2026)

Orchid Island Capital (ORC) has 16 years of Assets data on file, last reported at $12.7 billion in Q1 2026.

• Assets for Q1 2026 came in at $12.7 billion, up 73.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 billion (up 73.48% YoY), and the FY2025 annual result was $11.7 billion, up 104.07% from the prior year.
• Assets improved to $12.7 billion in Q1 2026 per ORC's latest filing, from $11.7 billion in the prior quarter.
• Over five years, Assets peaked at $12.7 billion in Q1 2026 and troughed at $3.8 billion in Q3 2022.
• A 5-year average of $6.2 billion and a median of $4.9 billion in 2023 frame the typical range for Assets.
• The sharpest annual moves came in 2022 and 2025: Assets plunged 45.31% in 2022, then jumped 104.07% in 2025.
• A 5-year view of Assets shows it stood at $3.9 billion in 2022, then increased by 10.33% to $4.3 billion in 2023, then surged by 34.15% to $5.7 billion in 2024, then jumped by 104.07% to $11.7 billion in 2025, then rose by 8.53% to $12.7 billion in 2026.
• Business Quant data shows ORC's Assets at $12.7 billion in Q1 2026, $11.7 billion in Q4 2025, and $9.1 billion in Q3 2025.