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

Orchid Island Capital (ORC) has reported Securities Borrowed for 6 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2021.

• Quarterly Securities Borrowed rose 41.55% year-over-year to $4.7 billion in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $4.7 billion (up 41.55% YoY) and the FY2020 annual result came in at $3.7 billion, up 3.79% from the prior year.
• Securities Borrowed grew to $4.7 billion in Q2 2021 per ORC's latest filing, from $4.3 billion in the prior quarter.
• Over the last five years, Securities Borrowed for ORC reached as high as $4.7 billion in Q2 2021 and fell as low as $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.
• Annual changes were most pronounced in 2018 — Securities Borrowed dropped 19.5% — and 2021, when it jumped 49.6%.
• Year by year, Securities Borrowed stood at $3.7 billion in 2017, then slipped by 19.5% to $3.0 billion in 2018, then grew by 19.12% to $3.6 billion in 2019, then gained by 3.79% to $3.7 billion in 2020, then climbed by 25.34% to $4.7 billion in 2021.
• According to Business Quant data, Securities Borrowed over the past three periods registered $4.7 billion, $4.3 billion, and $3.7 billion for Q2 2021, Q1 2021, and Q4 2020 respectively.