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% on a QoQ basis from $219.7 million in Q4 2025.
Orchid Island Capital (ORC) has 14 years of Shares Issued data on file, last reported at $107.8 million in Q1 2026.
- Quarterly Shares Issued fell 11.45% year-over-year to $107.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 233.58% YoY) and the FY2025 annual result came in at $741.4 million, up 185.9% from the prior year.
- Shares Issued retreated to $107.8 million in Q1 2026 per ORC's latest filing, from $219.7 million in the prior quarter.
- Across five years, Shares Issued topped out at $413.5 million in Q3 2025 and bottomed at $13.1 million in Q1 2024.
- The 5-year median for Shares Issued is $117.6 million (2022), against an average of $123.0 million.
- The widest annual swing landed in 2024, when Shares Issued slumped 72.12%; it then jumped 1473.49% in 2025.
- Tracing ORC's Shares Issued over 5 years: stood at $117.6 million in 2022, then advanced by 8.67% to $127.8 million in 2023, then tumbled by 72.12% to $35.6 million in 2024, then jumped by 516.62% to $219.7 million in 2025, then sank by 50.95% to $107.8 million in 2026.
- Per Business Quant, the three latest ORC Shares Issued figures stand at $107.8 million (Q1 2026), $219.7 million (Q4 2025), and $413.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares Issued (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 508.35 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 401.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 1.68 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 441.74 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 215.36 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 154.97 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 41,000.00 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Sep 30, 2023 | 127.80 Mn |
| Sep 30, 2023 | 127.80 Mn |
| Jun 30, 2023 | 47.36 Mn |
| Jun 30, 2023 | 47.36 Mn |
| Mar 31, 2023 | 31.66 Mn |
| Mar 31, 2023 | 31.66 Mn |
| Dec 31, 2022 | 117.60 Mn |
| Dec 31, 2022 | 117.60 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Sep 30, 2021 | 207.50 Mn |
| Sep 30, 2021 | 207.50 Mn |
| Jun 30, 2021 | 30.60 Mn |
| Jun 30, 2021 | 30.60 Mn |
| Mar 31, 2021 | 96.91 Mn |
| Mar 31, 2021 | 96.91 Mn |
| Dec 31, 2020 | 51.60 Mn |
| Dec 31, 2020 | 51.60 Mn |
| Sep 30, 2020 | 15.60 Mn |
| Sep 30, 2020 | 15.60 Mn |
| Mar 31, 2020 | 19.45 Mn |
| Mar 31, 2020 | 19.45 Mn |
| Dec 31, 2019 | -8,000.00 |
| Dec 31, 2019 | -8,000.00 |
| Sep 30, 2019 | 44.20 Mn |
| Sep 30, 2019 | 44.20 Mn |
| Jun 30, 2019 | 28.50 Mn |
| Jun 30, 2019 | 28.50 Mn |
| Mar 31, 2019 | 8.50 Mn |
| Mar 31, 2019 | 8.50 Mn |
| Sep 30, 2018 | 74.70 Mn |
| Sep 30, 2018 | 74.70 Mn |
| Dec 31, 2017 | 74.70 Mn |
| Dec 31, 2017 | 74.70 Mn |
| Jun 30, 2017 | 110.06 Mn |
| Jun 30, 2017 | 110.06 Mn |
| Mar 31, 2017 | 12.79 Mn |
| Mar 31, 2017 | 12.79 Mn |
| Dec 31, 2016 | 71.21 Mn |
| Dec 31, 2016 | 71.21 Mn |
| Sep 30, 2016 | 40.53 Mn |
| Sep 30, 2016 | 40.53 Mn |
| Jun 30, 2016 | 6.59 Mn |
| Jun 30, 2016 | 6.59 Mn |
| Jun 30, 2015 | 67.10 Mn |
| Jun 30, 2015 | 67.10 Mn |
| Mar 31, 2015 | -16.18 Mn |
| Mar 31, 2015 | -16.18 Mn |
| Dec 31, 2014 | 49.85 Mn |
| Dec 31, 2014 | 49.85 Mn |
| Sep 30, 2014 | 46.37 Mn |
| Sep 30, 2014 | 46.37 Mn |
| Jun 30, 2014 | 6.91 Mn |
| Jun 30, 2014 | 6.91 Mn |
| Mar 31, 2014 | 24.17 Mn |
| Mar 31, 2014 | 24.17 Mn |
| Dec 31, 2013 | -70.80 Mn |
| Dec 31, 2013 | -70.80 Mn |
| Mar 31, 2013 | 35.40 Mn |
| Mar 31, 2013 | 35.40 Mn |