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
DateValue
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