Orchid Island Capital (ORC) Treasury Shares (2015 - 2025)
Orchid Island Capital's (ORC) quarterly Treasury Shares came in at $2.7 million in Q3 2025, little changed quarter-over-quarter from $2.7 million in Q2 2025.
Analysis
Orchid Island Capital (ORC) Treasury Shares (2015 - 2025) Analysis & Trends
Orchid Island Capital (ORC) has reported Treasury Shares for 9 consecutive years, with $2.7 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Treasury Shares changed N/A year-over-year to $2.7 million in Q3 2025; TTM through Sep 2025 was $2.7 million, a N/A change from a year earlier, with the FY2021 full-year figure at $17.7 million, up 2013.83% from the prior year.
- Treasury Shares was $2.7 million for Q3 2025 at Orchid Island Capital, roughly flat from $2.7 million in the prior quarter.
- Over five years, Treasury Shares peaked at $17.7 million in Q4 2021 and troughed at $837311.0 in Q1 2021.
- A 3-year average of $7.5 million and a median of $2.7 million in 2025 frame the typical range for Treasury Shares.
- The widest YoY moves for Treasury Shares: up 2013.83% in 2021, down 2.32% in 2021.
- Over 3 years, Treasury Shares stood at $17.7 million in 2021, then declined by 4.95% to $16.8 million in 2022, then slumped by 83.84% to $2.7 million in 2025.
- The last three Treasury Shares figures came in at $2.7 million (Q3 2025), $2.7 million (Q2 2025), and $16.8 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 9.16 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 9.38 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.00 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.72 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | 17.70 Mn |
| Dec 31, 2021 | 17.70 Mn |
| Sep 30, 2021 | 837,311.00 |
| Sep 30, 2021 | 837,311.00 |
| Jun 30, 2021 | 837,311.00 |
| Jun 30, 2021 | 837,311.00 |
| Mar 31, 2021 | 837,311.00 |
| Mar 31, 2021 | 837,311.00 |
| Dec 31, 2020 | 837,311.00 |
| Dec 31, 2020 | 837,311.00 |
| Sep 30, 2020 | 837,311.00 |
| Sep 30, 2020 | 837,311.00 |