Orchid Island Capital (ORC) Shares Outstanding (2011 - 2026)
Orchid Island Capital (ORC) reported Shares Outstanding of $196.7 million for Q1 2026, up 82.49% year-over-year from $107.8 million in Q1 2025, and up 8.09% quarter-over-quarter from $182.0 million in Q4 2025.
Orchid Island Capital (ORC) Shares Outstanding (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Shares Outstanding data on file, last reported at $196.7 million in Q1 2026.
- Shares Outstanding for Q1 2026 came in at $196.7 million, up 82.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.7 million (up 82.49% YoY), and the FY2025 annual result was $182.0 million, up 120.26% from the prior year.
- Shares Outstanding advanced to $196.7 million in Q1 2026 per ORC's latest filing, from $182.0 million in the prior quarter.
- Over five years, Shares Outstanding peaked at $196.7 million in Q1 2026 and troughed at $35.1 million in Q3 2022.
- A 5-year average of $80.5 million and a median of $52.8 million in 2024 frame the typical range for Shares Outstanding.
- The sharpest annual moves came in 2022 and 2025: Shares Outstanding plunged 77.13% in 2022, then soared 120.26% in 2025.
- A 5-year view of Shares Outstanding shows it stood at $36.8 million in 2022, then jumped by 40.45% to $51.6 million in 2023, then jumped by 60.01% to $82.6 million in 2024, then soared by 120.26% to $182.0 million in 2025, then advanced by 8.09% to $196.7 million in 2026.
- Business Quant data shows ORC's Shares Outstanding at $196.7 million in Q1 2026, $182.0 million in Q4 2025, and $148.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 730.29 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 1.15 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 379.31 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 557.90 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 168.68 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 207.15 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 123.63 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 124.65 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 105.04 Mn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 196.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Mar 31, 2026 | 196.70 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Dec 31, 2025 | 181.99 Mn |
| Sep 30, 2025 | 148.24 Mn |
| Sep 30, 2025 | 148.24 Mn |
| Sep 30, 2025 | 148.24 Mn |
| Sep 30, 2025 | 148.24 Mn |