Orchid Island Capital (ORC) Shares Outstanding (Weighted Average) (2011 - 2026)
Orchid Island Capital (ORC) reported Shares Outstanding (Weighted Average) of $189.3 million for Q1 2026, up 98.85% year-over-year from $95.2 million in Q1 2025, and up 47.51% quarter-over-quarter from $128.3 million in Q4 2025.
Orchid Island Capital (ORC) Shares Outstanding (Weighted Average) (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Shares Outstanding (Weighted Average) data on file, last reported at $189.3 million in Q1 2026.
- Shares Outstanding (Weighted Average) for Q1 2026 came in at $189.3 million, up 98.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.3 million (up 98.85% YoY), and the FY2025 annual result was $128.3 million, up 96.03% from the prior year.
- Shares Outstanding (Weighted Average) grew to $189.3 million in Q1 2026 per ORC's latest filing, from $128.3 million in the prior quarter.
- Over five years, Shares Outstanding (Weighted Average) peaked at $189.3 million in Q1 2026 and troughed at $35.3 million in Q3 2022.
- A 5-year average of $72.1 million and a median of $51.6 million in 2024 frame the typical range for Shares Outstanding (Weighted Average).
- The sharpest annual moves came in 2022 and 2026: Shares Outstanding (Weighted Average) plunged 61.7% in 2022, then soared 98.85% in 2026.
- A 5-year view of Shares Outstanding (Weighted Average) shows it stood at $37.5 million in 2022, then rose by 19.18% to $44.6 million in 2023, then soared by 46.59% to $65.4 million in 2024, then soared by 96.03% to $128.3 million in 2025, then jumped by 47.51% to $189.3 million in 2026.
- Business Quant data shows ORC's Shares Outstanding (Weighted Average) at $189.3 million in Q1 2026, $128.3 million in Q4 2025, and $136.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares (Weighted Avg.) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 722.71 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 366.46 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 556.72 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 169.08 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 200.08 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 119.58 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 122.98 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 104.88 Mn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 189.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.26 Mn |
| Dec 31, 2025 | 128.30 Mn |
| Sep 30, 2025 | 136.37 Mn |
| Jun 30, 2025 | 114.45 Mn |
| Mar 31, 2025 | 95.18 Mn |
| Dec 31, 2024 | 65.45 Mn |
| Sep 30, 2024 | 72.38 Mn |
| Jun 30, 2024 | 57.76 Mn |
| Mar 31, 2024 | 51.60 Mn |
| Dec 31, 2023 | 44.65 Mn |
| Sep 30, 2023 | 47.77 Mn |
| Jun 30, 2023 | 40.21 Mn |
| Mar 31, 2023 | 38.49 Mn |
| Dec 31, 2022 | 37.47 Mn |
| Sep 30, 2022 | 35.34 Mn |
| Jun 30, 2022 | 35.41 Mn |
| Mar 31, 2022 | 35.40 Mn |
| Dec 31, 2021 | 24.23 Mn |
| Sep 30, 2021 | 21.06 Mn |
| Jun 30, 2021 | 92.46 Mn |