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% on a QoQ basis from $51463.0 in Q4 2025.
Orchid Island Capital (ORC) has 13 years of Treasury Shares data on file, last reported at $280241.0 in Q1 2026.
- Quarterly Treasury Shares rose 225.92% year-over-year to $280241.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280241.0 (up 225.92% YoY) and the FY2025 annual result came in at $51463.0, down 35.83% from the prior year.
- Treasury Shares climbed to $280241.0 in Q1 2026 per ORC's latest filing, from $51463.0 in the prior quarter.
- Across five years, Treasury Shares topped out at $59.1 million in Q1 2022 and bottomed at $32459.0 in Q1 2023.
- The 5-year median for Treasury Shares is $88877.0 (2024), against an average of $6.9 million.
- The widest annual swing landed in 2022, when Treasury Shares jumped 42058.32%; it then slumped 99.95% in 2023.
- Tracing ORC's Treasury Shares over 5 years: stood at $36920.0 in 2022, then soared by 159.39% to $95768.0 in 2023, then dropped by 16.25% to $80201.0 in 2024, then slumped by 35.83% to $51463.0 in 2025, then surged by 444.55% to $280241.0 in 2026.
- Per Business Quant, the three latest ORC Treasury Shares figures stand at $280241.0 (Q1 2026), $51463.0 (Q4 2025), and $61466.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 157.96 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 1.11 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 1.28 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 302,000.00 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 648,670.00 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Sep 30, 2023 | 100,231.00 |
| Sep 30, 2023 | 100,231.00 |
| Jun 30, 2023 | 104,693.00 |
| Jun 30, 2023 | 104,693.00 |
| Mar 31, 2023 | 32,459.00 |
| Mar 31, 2023 | 32,459.00 |
| Dec 31, 2022 | 36,920.00 |
| Dec 31, 2022 | 36,920.00 |
| Sep 30, 2022 | 45,701.00 |
| Sep 30, 2022 | 45,701.00 |
| Jun 30, 2022 | 56.43 Mn |
| Jun 30, 2022 | 56.43 Mn |
| Mar 31, 2022 | 59.10 Mn |
| Mar 31, 2022 | 59.10 Mn |
| Dec 31, 2021 | 26,645.00 |
| Dec 31, 2021 | 26,645.00 |
| Sep 30, 2021 | 27,579.00 |
| Sep 30, 2021 | 27,579.00 |
| Jun 30, 2021 | 137,897.00 |
| Jun 30, 2021 | 137,897.00 |
| Mar 31, 2021 | 140,174.00 |
| Mar 31, 2021 | 140,174.00 |
| Dec 31, 2020 | 911,000.00 |
| Dec 31, 2020 | 911,000.00 |
| Sep 30, 2020 | 6,831.00 |
| Sep 30, 2020 | 6,831.00 |
| Jun 30, 2020 | 10,716.00 |
| Jun 30, 2020 | 10,716.00 |
| Mar 31, 2020 | 14,868.00 |
| Mar 31, 2020 | 14,868.00 |
| Dec 31, 2019 | 19,021.00 |
| Dec 31, 2019 | 19,021.00 |
| Sep 30, 2019 | 23,174.00 |
| Sep 30, 2019 | 23,174.00 |
| Jun 30, 2019 | 27,327.00 |
| Jun 30, 2019 | 27,327.00 |
| Mar 31, 2019 | 35,499.00 |
| Mar 31, 2019 | 35,499.00 |
| Dec 31, 2018 | 12,434.00 |
| Dec 31, 2018 | 12,434.00 |
| Sep 30, 2018 | 49,166.00 |
| Sep 30, 2018 | 49,166.00 |
| Jun 30, 2018 | 56,822.00 |
| Jun 30, 2018 | 56,822.00 |
| Mar 31, 2018 | 35,287.00 |
| Mar 31, 2018 | 35,287.00 |
| Dec 31, 2017 | 41,693.00 |
| Dec 31, 2017 | 41,693.00 |
| Mar 31, 2017 | 8,000.00 |
| Mar 31, 2017 | 8,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Jun 30, 2016 | 56,000.00 |
| Jun 30, 2016 | 56,000.00 |
| Dec 31, 2015 | 7,508.00 |
| Dec 31, 2015 | 7,508.00 |
| Jun 30, 2015 | 24,000.00 |
| Jun 30, 2015 | 24,000.00 |
| Mar 31, 2015 | 32,000.00 |
| Mar 31, 2015 | 32,000.00 |
| Dec 31, 2014 | 24,000.00 |
| Dec 31, 2014 | 24,000.00 |
| Sep 30, 2014 | 24,000.00 |
| Sep 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 24,000.00 |