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| Date | Value |
|---|---|
| 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 |