Orchid Island Capital (ORC) Securities Borrowed (2016 - 2021)

Orchid Island Capital (ORC) has 6 years of Securities Borrowed data on file, last reported at $4.7 billion in Q2 2021.

• Securities Borrowed for Q2 2021 came in at $4.7 billion, up 41.55% year-over-year; the trailing twelve-month figure through Jun 2021 was $4.7 billion (up 41.55% YoY), and the FY2020 annual result was $3.7 billion, up 3.79% from the prior year.
• Securities Borrowed rose to $4.7 billion in Q2 2021 per ORC's latest filing, from $4.3 billion in the prior quarter.
• Over five years, Securities Borrowed peaked at $4.7 billion in Q2 2021 and troughed at $2.9 billion in Q1 2020.
• A 5-year average of $3.6 billion and a median of $3.6 billion in 2018 frame the typical range for Securities Borrowed.
• The sharpest annual moves came in 2018 and 2021: Securities Borrowed decreased 19.5% in 2018, then surged 49.6% in 2021.
• A 5-year view of Securities Borrowed shows it stood at $3.7 billion in 2017, then declined by 19.5% to $3.0 billion in 2018, then rose by 19.12% to $3.6 billion in 2019, then climbed by 3.79% to $3.7 billion in 2020, then increased by 25.34% to $4.7 billion in 2021.
• Business Quant data shows ORC's Securities Borrowed at $4.7 billion in Q2 2021, $4.3 billion in Q1 2021, and $3.7 billion in Q4 2020.