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 on a QoQ basis from $25.0 million in Q2 2025.
Orchid Island Capital (ORC) has 4 years of Change in Acquisitions & Divestments data on file, last reported at $25.0 million in Q4 2025.
- Quarterly Change in Acquisitions & Divestments fell 90.0% year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $50.0 million (down 86.67% YoY) and the FY2025 annual result came in at $75.0 million, down 83.33% from the prior year.
- Change in Acquisitions & Divestments steadied at $25.0 million in Q4 2025 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.
- The 3-year median for Change in Acquisitions & Divestments is $37.5 million (2023), against an average of $80.4 million.
- Peak annual rise in Change in Acquisitions & Divestments reached 75.0% in 2025, while the deepest fall reached 90.0% in 2025.
- Tracing ORC's Change in Acquisitions & Divestments over 3 years: stood at $37.5 million in 2023, then surged by 566.67% to $250.0 million in 2024, then slumped by 90.0% to $25.0 million in 2025.
- Per Business Quant, the three latest ORC Change in Acquisitions & Divestments figures stand at $25.0 million (Q4 2025), $25.0 million (Q2 2025), and $25.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |