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| Date | Value |
|---|---|
| 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 |