Orchid Island Capital (ORC) Securities - Tradable (2023 - 2026)

Orchid Island Capital (ORC) has 4 years of Securities - Tradable data on file, last reported at $155.1 million in Q1 2026.

• Quarterly Securities - Tradable rose 23.54% year-over-year to $155.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.1 million (up 23.54% YoY) and the FY2025 annual result came in at $135.1 million, up 34.39% from the prior year.
• Securities - Tradable improved to $155.1 million in Q1 2026 per ORC's latest filing, from $135.1 million in the prior quarter.
• Across five years, Securities - Tradable topped out at $155.1 million in Q1 2026 and bottomed at $98.1 million in Q2 2024.
• The 4-year median for Securities - Tradable is $125.2 million (2025), against an average of $119.2 million.
• The widest annual swing landed in 2024, when Securities - Tradable slumped 32.43%; it then jumped 34.39% in 2025.
• Tracing ORC's Securities - Tradable over 4 years: 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 advanced by 14.77% to $155.1 million in 2026.
• Per Business Quant, the three latest ORC Securities - Tradable figures stand at $155.1 million (Q1 2026), $135.1 million (Q4 2025), and $125.4 million (Q3 2025).

Peer Comparison