Orchid Island Capital (ORC) Change in Acquisitions & Divestments (2020 - 2026)
Orchid Island Capital (ORC) posted quarterly Change in Acquisitions & Divestments of $135.0 million for 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.
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.
- In Q2 2026, Change in Acquisitions & Divestments rose 440.0% year-over-year to $135.0 million; the TTM figure through Jun 2026 stood at $160.0 million (down 46.67% YoY), while the FY2025 annual figure was $75.0 million, down 83.33% from the prior year.
- Change in Acquisitions & Divestments rose to $135.0 million in Q2 2026 per ORC's latest filing, from $25.0 million in the prior quarter.
- Across five years, Change in Acquisitions & Divestments topped out at $250.0 million in Q4 2024 and bottomed at $25.0 million in Q1 2025.
- Historically, Change in Acquisitions & Divestments has averaged $87.2 million across 4 years, with a median of $68.8 million in 2023.
- Annual changes were most pronounced in 2025 — Change in Acquisitions & Divestments tumbled 90.0% — and 2026, when it soared 440.0%.
- Orchid Island Capital's Change in Acquisitions & Divestments stood at $37.5 million in 2023, then surged by 566.67% to $250.0 million in 2024, then sank by 90.0% to $25.0 million in 2025, then jumped by 440.0% to $135.0 million in 2026.
- Business Quant data shows ORC's Change in Acquisitions & Divestments at $135.0 million in Q2 2026, $25.0 million in Q4 2025, and $25.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.00 Mn |
| Jun 30, 2026 | 135.00 Mn |
| 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 | 139.77 Mn |
| Sep 30, 2020 | 139.77 Mn |