Orchid Island Capital (ORC) Securities - Tradable (2023 - 2026)
Orchid Island Capital's Securities - Tradable came in at $182.86 million for Q2 2026, up 46.1% from $125.15 million a year earlier and up 17.9% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Securities - Tradable (2023 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital's Securities - Tradable was $135.13 million, up 34.4% from FY2024.
- Going back by year, Securities - Tradable was $100.55 million in FY2024 (-32.4%) and $148.82 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Securities - Tradable in data going back to Q3 2023.
- Year-over-year, Securities - Tradable has increased for six consecutive quarters, with growth averaging 19.1% over the last eight quarters.
- The fastest year-over-year change in Securities - Tradable over five years came in Q2 2026 (growth of 46.1%), and the weakest in Q4 2024 (a decline of 32.4%).
- Business Quant data shows ORC's Securities - Tradable at $155.1 million (Q1 2026), $135.13 million (Q4 2025) and $125.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - |
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 |
API Access
Orchid Island Capital Securities - Tradable API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-tradable&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-tradable", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-tradable&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();