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

Orchid Island Capital (ORC) posted quarterly Treasury Shares of $268533.0 for Q2 2026, up 275.73% year-on-year from $71469.0 in Q2 2025, and down 4.18% on a QoQ basis from $280241.0 in Q1 2026.

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

Orchid Island Capital (ORC) has reported Treasury Shares for 13 consecutive years, with $268533.0 the latest figure, recorded in Q2 2026.

  • Quarterly Treasury Shares rose 275.73% year-over-year to $268533.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $268533.0 (up 275.73% YoY) and the FY2025 annual result came in at $51463.0, down 35.83% from the prior year.
  • Treasury Shares fell to $268533.0 in Q2 2026 per ORC's latest filing, from $280241.0 in the prior quarter.
  • Over the last five years, Treasury Shares for ORC reached as high as $59.1 million in Q1 2022 and fell as low as $32459.0 in Q1 2023.
  • A 5-year average of $6.5 million and a median of $92322.5 in 2023 frame the typical range for Treasury Shares.
  • Annual changes were most pronounced in 2022 — Treasury Shares surged 42058.32% — and 2023, when it plunged 99.95%.
  • Year by year, Treasury Shares 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 421.8% to $268533.0 in 2026.
  • According to Business Quant data, Treasury Shares over the past three periods registered $268533.0, $280241.0, and $51463.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 8.58 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 2.44 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - 8,840.00
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 893,000.00
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 9.38 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 268,533.00

Historic Data

Download Data
DateValue
Jun 30, 2026 268,533.00
Jun 30, 2026 268,533.00
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