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% on a QoQ basis from $128.6 million in Q4 2025.
Orchid Island Capital (ORC) has 2 years of Securities Bought data on file, last reported at $358.7 million in Q1 2026.
- Quarterly Securities Bought changed N/A year-over-year to $358.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.7 million (changed N/A YoY) and the FY2025 annual result came in at $128.6 million, changed N/A from the prior year.
- Securities Bought improved to $358.7 million in Q1 2026 per ORC's latest filing, from $128.6 million in the prior quarter.
- Across five years, Securities Bought topped out at $358.7 million in Q1 2026 and bottomed at $128.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 358.74 Mn |
| Dec 31, 2025 | 128.61 Mn |