Orchid Island Capital (ORC) Change in Acquisitions & Divestments (2020 - 2026)
Orchid Island Capital's (ORC) quarterly Change in Acquisitions & Divestments came in at $135.0 million in Q2 2026, up 440.0% year-over-year from $25.0 million in Q2 2025, and up 440.0% quarter-over-quarter from $25.0 million in Q4 2025.
Analysis
Orchid Island Capital (ORC) Change in Acquisitions & Divestments (2020 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Change in Acquisitions & Divestments for 5 consecutive years, with $135.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Acquisitions & Divestments rose 440.0% year-over-year to $135.0 million in Q2 2026; TTM through Jun 2026 was $160.0 million, a 46.67% decrease from a year earlier, with the FY2025 full-year figure at $75.0 million, down 83.33% from the prior year.
- Change in Acquisitions & Divestments was $135.0 million for Q2 2026 at Orchid Island Capital, up 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 4-year average of $87.2 million and a median of $68.8 million in 2023 frame the typical range for Change in Acquisitions & Divestments.
- Across the five-year window, Change in Acquisitions & Divestments plunged 90.0% in 2025 and surged 440.0% in 2026, its largest moves.
- Over 4 years, Change in Acquisitions & Divestments stood at $37.5 million in 2023, then soared by 566.67% to $250.0 million in 2024, then sank by 90.0% to $25.0 million in 2025, then surged by 440.0% to $135.0 million in 2026.
- The last three Change in Acquisitions & Divestments figures came in at $135.0 million (Q2 2026), $25.0 million (Q4 2025), and $25.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Sep 30, 2023 | 37.50 Mn |
| Sep 30, 2020 | 139.77 Mn |