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-on-year from $25.0 million in Q2 2025, and up 440.0% on a QoQ basis 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.

  • Quarterly Change in Acquisitions & Divestments rose 440.0% year-over-year to $135.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.0 million (down 46.67% YoY) and the FY2025 annual result came in at $75.0 million, down 83.33% from the prior year.
  • Change in Acquisitions & Divestments climbed to $135.0 million in Q2 2026 per ORC's latest filing, from $25.0 million in the prior quarter.
  • Over the last five years, Change in Acquisitions & Divestments for ORC reached as high as $250.0 million in Q4 2024 and fell as low as $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.
  • Annual changes were most pronounced in 2025 — Change in Acquisitions & Divestments tumbled 90.0% — and 2026, when it surged 440.0%.
  • Year by year, Change in Acquisitions & Divestments 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, then jumped by 440.0% to $135.0 million in 2026.
  • According to Business Quant data, Change in Acquisitions & Divestments over the past three periods registered $135.0 million, $25.0 million, and $25.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.36 Bn 14.45 Bn -
2 AGNC Investment 11.92 Bn 11.43 Bn -
3 Starwood Property Trust 6.09 Bn 5.71 Bn -
4 Rithm Capital 5.14 Bn 5.14 Bn -
5 Blackstone Mortgage Trust 2.83 Bn 2.28 Bn -
6 Dynex Capital 2.54 Bn 2.02 Bn -
7 Armour Residential REIT 2.10 Bn 2.02 Bn -
8 Ellington Financial 1.66 Bn 1.49 Bn -
9 Orchid Island Capital 1.30 Bn 619.44 Mn 61.82 Mn
10 Two Harbors Investment 1.27 Bn 985.17 Mn -

Historic Data

Download Data
DateValue
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