Orchid Island Capital (ORC) Securities Bought (2025 - 2026)

Orchid Island Capital (ORC) reported Securities Bought of $358.7 million for Q1 2026, up 178.93% quarter-over-quarter from $128.6 million in Q4 2025.

Orchid Island Capital (ORC) Securities Bought (2025 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 2 years of Securities Bought data on file, last reported at $358.7 million in Q1 2026.

  • Securities Bought for Q1 2026 came in at $358.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $358.7 million (changed N/A YoY), and the FY2025 annual result was $128.6 million, changed N/A from the prior year.
  • Securities Bought climbed to $358.7 million in Q1 2026 per ORC's latest filing, from $128.6 million in the prior quarter.
  • Over five years, Securities Bought peaked at $358.7 million in Q1 2026 and troughed at $128.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn -
2 AGNC Investment 11.65 Bn 10.98 Bn -
3 Starwood Property Trust 6.12 Bn 6.12 Bn -
4 Rithm Capital 5.12 Bn 4.81 Bn -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn -
6 Dynex Capital 2.62 Bn 1.84 Bn -
7 Armour Residential REIT 2.01 Bn 1.28 Bn -
8 Ellington Financial 1.65 Bn 1.37 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Orchid Island Capital 1.27 Bn 589.12 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 358.74 Mn
Dec 31, 2025 128.61 Mn