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| 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 |
| 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 |