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| Date | Value |
|---|---|
| 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 |