Orchid Island Capital (ORC) Securities - Tradable (2012 - 2026)

Orchid Island Capital (ORC) posted quarterly Securities - Tradable of $182.9 million for Q2 2026, up 46.11% year-on-year from $125.2 million in Q2 2025, and up 17.9% on a QoQ basis from $155.1 million in Q1 2026.

Orchid Island Capital (ORC) Securities - Tradable (2012 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Securities - Tradable for 10 consecutive years, with $182.9 million the latest figure, recorded in Q2 2026.

  • Quarterly Securities - Tradable rose 46.11% year-over-year to $182.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $182.9 million (up 46.11% YoY) and the FY2025 annual result came in at $135.1 million, up 34.39% from the prior year.
  • Securities - Tradable advanced to $182.9 million in Q2 2026 per ORC's latest filing, from $155.1 million in the prior quarter.
  • Over the last five years, Securities - Tradable for ORC reached as high as $182.9 million in Q2 2026 and fell as low as $98.1 million in Q2 2024.
  • A 4-year average of $124.5 million and a median of $125.3 million in 2025 frame the typical range for Securities - Tradable.
  • Annual changes were most pronounced in 2024 — Securities - Tradable plunged 32.43% — and 2026, when it soared 46.11%.
  • Year by year, Securities - Tradable stood at $148.8 million in 2023, then tumbled by 32.43% to $100.6 million in 2024, then surged by 34.39% to $135.1 million in 2025, then soared by 35.32% to $182.9 million in 2026.
  • According to Business Quant data, Securities - Tradable over the past three periods registered $182.9 million, $155.1 million, and $135.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn -
2 AGNC Investment 11.93 Bn 11.43 Bn -
3 Starwood Property Trust 6.07 Bn 5.70 Bn -
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 -
7 Armour Residential REIT 2.10 Bn 2.02 Bn -
8 Ellington Financial 1.65 Bn 1.49 Bn -
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn
10 Two Harbors Investment 1.27 Bn 986.21 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 182.86 Mn
Mar 31, 2026 155.10 Mn
Dec 31, 2025 135.13 Mn
Sep 30, 2025 125.44 Mn
Jun 30, 2025 125.15 Mn
Mar 31, 2025 125.54 Mn
Dec 31, 2024 100.55 Mn
Sep 30, 2024 99.47 Mn
Jun 30, 2024 98.10 Mn
Mar 31, 2024 99.50 Mn
Dec 31, 2023 148.82 Mn
Sep 30, 2023 98.33 Mn
Jun 30, 2017 3.74 Bn
Mar 31, 2017 3.26 Bn
Dec 31, 2016 3.02 Bn
Sep 30, 2016 2.50 Bn
Jun 30, 2016 2.22 Bn
Mar 31, 2016 1.98 Bn
Dec 31, 2015 2.16 Bn
Sep 30, 2015 2.12 Bn