Orchid Island Capital (ORC) Securities - Tradable (2012 - 2026)
Orchid Island Capital's (ORC) quarterly Securities - Tradable came in at $182.9 million in Q2 2026, up 46.11% year-over-year from $125.2 million in Q2 2025, and up 17.9% quarter-over-quarter from $155.1 million in Q1 2026.
Analysis
Orchid Island Capital (ORC) Securities - Tradable (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Securities - Tradable for 15 consecutive years, with $182.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Securities - Tradable rose 46.11% year-over-year to $182.9 million in Q2 2026; TTM through Jun 2026 was $182.9 million, a 46.11% increase from a year earlier, with the FY2025 full-year figure at $135.1 million, up 34.39% from the prior year.
- Securities - Tradable was $182.9 million for Q2 2026 at Orchid Island Capital, up from $155.1 million in the prior quarter.
- Over five years, Securities - Tradable peaked at $4.6 billion in Q1 2022 and troughed at $98.1 million in Q2 2024.
- A 5-year average of $882.1 million and a median of $125.5 million in 2025 frame the typical range for Securities - Tradable.
- Across the five-year window, Securities - Tradable tumbled 96.93% in 2023 and soared 46.11% in 2026, its largest moves.
- Over 5 years, Securities - Tradable stood at $3.2 billion in 2022, then plunged by 95.36% to $148.8 million in 2023, then slumped by 32.43% to $100.6 million in 2024, then soared by 34.39% to $135.1 million in 2025, then jumped by 35.32% to $182.9 million in 2026.
- The last three Securities - Tradable figures came in at $182.9 million (Q2 2026), $155.1 million (Q1 2026), and $135.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | 3.21 Bn |
| Jun 30, 2022 | 3.94 Bn |
| Mar 31, 2022 | 4.59 Bn |
| Dec 31, 2021 | 6.53 Bn |
| Sep 30, 2021 | 5.43 Bn |
| Jun 30, 2021 | 4.68 Bn |
| Mar 31, 2021 | 4.29 Bn |
| Dec 31, 2020 | 3.73 Bn |