Orchid Island Capital (ORC) Net Equity Issued and Repurchased (2016 - 2026)

Orchid Island Capital (ORC) posted quarterly Net Equity Issued and Repurchased of $355.2 million for Q2 2026, up 35.99% year-on-year from $261.2 million in Q2 2025, and up 8.46% on a QoQ basis from $327.5 million in Q1 2026.

Orchid Island Capital (ORC) Net Equity Issued and Repurchased (2016 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Net Equity Issued and Repurchased for 11 consecutive years, with $355.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Net Equity Issued and Repurchased rose 35.99% year-over-year to $355.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 109.29% YoY) and the FY2025 annual result came in at $741.4 million, up 185.9% from the prior year.
  • Net Equity Issued and Repurchased climbed to $355.2 million in Q2 2026 per ORC's latest filing, from $327.5 million in the prior quarter.
  • Over the last five years, Net Equity Issued and Repurchased for ORC reached as high as $413.5 million in Q3 2025 and fell as low as $13.1 million in Q1 2024.
  • A 5-year average of $151.8 million and a median of $126.5 million in 2024 frame the typical range for Net Equity Issued and Repurchased.
  • Annual changes were most pronounced in 2024 — Net Equity Issued and Repurchased plunged 72.12% — and 2025, when it surged 1473.49%.
  • Year by year, Net Equity Issued and Repurchased stood at $117.6 million in 2022, then advanced by 8.67% to $127.8 million in 2023, then tumbled by 72.12% to $35.6 million in 2024, then jumped by 516.62% to $219.7 million in 2025, then soared by 61.68% to $355.2 million in 2026.
  • According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $355.2 million, $327.5 million, and $219.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Annaly Capital Management 16.40 Bn 14.48 Bn - 508.35 Mn
2 AGNC Investment 11.94 Bn 11.45 Bn - 401.00 Mn
3 Starwood Property Trust 6.06 Bn 5.69 Bn - 1.68 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - -
6 Dynex Capital 2.54 Bn 2.02 Bn - 441.74 Mn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - 193.72 Mn
8 Ellington Financial 1.65 Bn 1.49 Bn - 154.97 Mn
9 Orchid Island Capital 1.30 Bn 621.45 Mn 61.82 Mn 355.20 Mn
10 Two Harbors Investment 1.27 Bn 986.21 Mn - 41,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 355.20 Mn
Jun 30, 2026 355.20 Mn
Mar 31, 2026 327.50 Mn
Mar 31, 2026 327.50 Mn
Dec 31, 2025 219.70 Mn
Dec 31, 2025 219.70 Mn
Sep 30, 2025 413.50 Mn
Sep 30, 2025 413.50 Mn
Jun 30, 2025 261.20 Mn
Jun 30, 2025 261.20 Mn
Mar 31, 2025 205.42 Mn
Mar 31, 2025 205.42 Mn
Dec 31, 2024 35.63 Mn
Dec 31, 2024 35.63 Mn
Sep 30, 2024 126.50 Mn
Sep 30, 2024 126.50 Mn
Jun 30, 2024 16.60 Mn
Jun 30, 2024 16.60 Mn
Mar 31, 2024 13.11 Mn
Mar 31, 2024 13.11 Mn