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-over-year from $125.2 million in Q2 2025, and up 17.9% quarter-over-quarter 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.
- In Q2 2026, Securities - Tradable rose 46.11% year-over-year to $182.9 million; the TTM figure through Jun 2026 stood at $182.9 million (up 46.11% YoY), while the FY2025 annual figure was $135.1 million, up 34.39% from the prior year.
- Securities - Tradable improved to $182.9 million in Q2 2026 per ORC's latest filing, from $155.1 million in the prior quarter.
- Across five years, Securities - Tradable topped out at $182.9 million in Q2 2026 and bottomed at $98.1 million in Q2 2024.
- Historically, Securities - Tradable has averaged $124.5 million across 4 years, with a median of $125.3 million in 2025.
- Annual changes were most pronounced in 2024 — Securities - Tradable plunged 32.43% — and 2026, when it jumped 46.11%.
- Orchid Island Capital's Securities - Tradable stood at $148.8 million in 2023, then slumped 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.
- Business Quant data shows ORC's Securities - Tradable at $182.9 million in Q2 2026, $155.1 million in Q1 2026, and $135.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 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 |