Orchid Island Capital (ORC) Change in Acquisitions & Divestments (2020 - 2025)

Orchid Island Capital (ORC) reported Change in Acquisitions & Divestments of $25.0 million for Q4 2025, down 90.0% year-over-year from $250.0 million in Q4 2024, and little changed quarter-over-quarter from $25.0 million in Q2 2025.

Orchid Island Capital (ORC) Change in Acquisitions & Divestments (2020 - 2025) Analysis & Trends

Orchid Island Capital (ORC) has 4 years of Change in Acquisitions & Divestments data on file, last reported at $25.0 million in Q4 2025.

  • Change in Acquisitions & Divestments for Q4 2025 came in at $25.0 million, down 90.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (down 86.67% YoY), and the FY2025 annual result was $75.0 million, down 83.33% from the prior year.
  • Change in Acquisitions & Divestments was little changed at $25.0 million in Q4 2025 per ORC's latest filing, from $25.0 million in the prior quarter.
  • Over five years, Change in Acquisitions & Divestments peaked at $250.0 million in Q4 2024 and troughed at $25.0 million in Q1 2025.
  • A 3-year average of $80.4 million and a median of $37.5 million in 2023 frame the typical range for Change in Acquisitions & Divestments.
  • On a YoY basis, Change in Acquisitions & Divestments climbed as much as 75.0% in 2025 and fell as far as 90.0% in 2025.
  • A 3-year view of Change in Acquisitions & Divestments shows it stood at $37.5 million in 2023, then jumped by 566.67% to $250.0 million in 2024, then plunged by 90.0% to $25.0 million in 2025.
  • Business Quant data shows ORC's Change in Acquisitions & Divestments at $25.0 million in Q4 2025, $25.0 million in Q2 2025, and $25.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn -
2 AGNC Investment 11.65 Bn 10.98 Bn -
3 Starwood Property Trust 6.12 Bn 6.12 Bn -
4 Rithm Capital 5.12 Bn 4.81 Bn -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn -
6 Dynex Capital 2.62 Bn 1.84 Bn -
7 Armour Residential REIT 2.01 Bn 1.28 Bn -
8 Ellington Financial 1.65 Bn 1.37 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Orchid Island Capital 1.27 Bn 589.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 25.00 Mn
Dec 31, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 250.00 Mn
Dec 31, 2024 250.00 Mn
Jun 30, 2024 100.00 Mn
Jun 30, 2024 100.00 Mn
Mar 31, 2024 100.00 Mn
Mar 31, 2024 100.00 Mn
Sep 30, 2023 37.50 Mn
Sep 30, 2023 37.50 Mn
Sep 30, 2020 -139.68 Mn
Sep 30, 2020 -139.68 Mn