Orchid Island Capital (ORC) Securities - Tradable (2023 - 2026)

Orchid Island Capital (ORC) reported Securities - Tradable of $155.1 million for Q1 2026, up 23.54% year-over-year from $125.5 million in Q1 2025, and up 14.77% quarter-over-quarter from $135.1 million in Q4 2025.

Orchid Island Capital (ORC) Securities - Tradable (2023 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 4 years of Securities - Tradable data on file, last reported at $155.1 million in Q1 2026.

  • Securities - Tradable for Q1 2026 came in at $155.1 million, up 23.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.1 million (up 23.54% YoY), and the FY2025 annual result was $135.1 million, up 34.39% from the prior year.
  • Securities - Tradable climbed to $155.1 million in Q1 2026 per ORC's latest filing, from $135.1 million in the prior quarter.
  • Over five years, Securities - Tradable peaked at $155.1 million in Q1 2026 and troughed at $98.1 million in Q2 2024.
  • A 4-year average of $119.2 million and a median of $125.2 million in 2025 frame the typical range for Securities - Tradable.
  • The sharpest annual moves came in 2024 and 2025: Securities - Tradable plunged 32.43% in 2024, then soared 34.39% in 2025.
  • A 4-year view of Securities - Tradable shows it stood at $148.8 million in 2023, then sank by 32.43% to $100.6 million in 2024, then jumped by 34.39% to $135.1 million in 2025, then grew by 14.77% to $155.1 million in 2026.
  • Business Quant data shows ORC's Securities - Tradable at $155.1 million in Q1 2026, $135.1 million in Q4 2025, and $125.4 million in Q3 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 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