Orchid Island Capital (ORC) Shares Issued (2013 - 2026)
Orchid Island Capital (ORC) reported Shares Issued of $107.8 million for Q1 2026, down 11.45% year-over-year from $121.7 million in Q1 2025, and down 50.95% quarter-over-quarter from $219.7 million in Q4 2025.
Orchid Island Capital (ORC) Shares Issued (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 14 years of Shares Issued data on file, last reported at $107.8 million in Q1 2026.
- Shares Issued for Q1 2026 came in at $107.8 million, down 11.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 233.58% YoY), and the FY2025 annual result was $741.4 million, up 185.9% from the prior year.
- Shares Issued fell to $107.8 million in Q1 2026 per ORC's latest filing, from $219.7 million in the prior quarter.
- Over five years, Shares Issued peaked at $413.5 million in Q3 2025 and troughed at $13.1 million in Q1 2024.
- A 5-year average of $123.0 million and a median of $117.6 million in 2022 frame the typical range for Shares Issued.
- The sharpest annual moves came in 2024 and 2025: Shares Issued plunged 72.12% in 2024, then soared 1473.49% in 2025.
- A 5-year view of Shares Issued shows it stood at $117.6 million in 2022, then grew by 8.67% to $127.8 million in 2023, then sank by 72.12% to $35.6 million in 2024, then soared by 516.62% to $219.7 million in 2025, then tumbled by 50.95% to $107.8 million in 2026.
- Business Quant data shows ORC's Shares Issued at $107.8 million in Q1 2026, $219.7 million in Q4 2025, and $413.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares Issued (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 508.35 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 401.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 1.68 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 441.74 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 215.36 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 154.97 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 41,000.00 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 107.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.77 Mn |
| Mar 31, 2026 | 107.77 Mn |
| Dec 31, 2025 | 219.70 Mn |
| Dec 31, 2025 | 219.70 Mn |
| Sep 30, 2025 | 413.50 Mn |
| Sep 30, 2025 | 413.50 Mn |
| Jun 30, 2025 | 261.20 Mn |
| Jun 30, 2025 | 261.20 Mn |
| Mar 31, 2025 | 121.70 Mn |
| Mar 31, 2025 | 121.70 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Mar 31, 2024 | 13.11 Mn |
| Mar 31, 2024 | 13.11 Mn |
| Dec 31, 2023 | 127.80 Mn |
| Dec 31, 2023 | 127.80 Mn |