Orchid Island Capital (ORC) Treasury Shares (2014 - 2026)

Orchid Island Capital (ORC) reported Treasury Shares of $280241.0 for Q1 2026, up 225.92% year-over-year from $85985.0 in Q1 2025, and up 444.55% quarter-over-quarter from $51463.0 in Q4 2025.

Orchid Island Capital (ORC) Treasury Shares (2014 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 13 years of Treasury Shares data on file, last reported at $280241.0 in Q1 2026.

  • Treasury Shares for Q1 2026 came in at $280241.0, up 225.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $280241.0 (up 225.92% YoY), and the FY2025 annual result was $51463.0, down 35.83% from the prior year.
  • Treasury Shares advanced to $280241.0 in Q1 2026 per ORC's latest filing, from $51463.0 in the prior quarter.
  • Over five years, Treasury Shares peaked at $59.1 million in Q1 2022 and troughed at $32459.0 in Q1 2023.
  • A 5-year average of $6.9 million and a median of $88877.0 in 2024 frame the typical range for Treasury Shares.
  • The sharpest annual moves came in 2022 and 2023: Treasury Shares soared 42058.32% in 2022, then plunged 99.95% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $36920.0 in 2022, then surged by 159.39% to $95768.0 in 2023, then fell by 16.25% to $80201.0 in 2024, then plunged by 35.83% to $51463.0 in 2025, then jumped by 444.55% to $280241.0 in 2026.
  • Business Quant data shows ORC's Treasury Shares at $280241.0 in Q1 2026, $51463.0 in Q4 2025, and $61466.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - -
2 AGNC Investment 11.65 Bn 10.98 Bn - -
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 157.96 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 1.11 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - 1.28 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 302,000.00
8 Ellington Financial 1.65 Bn 1.37 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 648,670.00
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 280,241.00

Historic Data

Download Data
DateValue
Mar 31, 2026 280,241.00
Mar 31, 2026 280,241.00
Dec 31, 2025 51,463.00
Dec 31, 2025 51,463.00
Sep 30, 2025 61,466.00
Sep 30, 2025 61,466.00
Jun 30, 2025 71,469.00
Jun 30, 2025 71,469.00
Mar 31, 2025 85,985.00
Mar 31, 2025 85,985.00
Dec 31, 2024 80,201.00
Dec 31, 2024 80,201.00
Sep 30, 2024 88,877.00
Sep 30, 2024 88,877.00
Jun 30, 2024 97,552.00
Jun 30, 2024 97,552.00
Mar 31, 2024 107,864.00
Mar 31, 2024 107,864.00
Dec 31, 2023 95,768.00
Dec 31, 2023 95,768.00