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-over-year from $71469.0 in Q2 2025, and down 4.18% quarter-over-quarter 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.
- In Q2 2026, Treasury Shares rose 275.73% year-over-year to $268533.0; the TTM figure through Jun 2026 stood at $268533.0 (up 275.73% YoY), while the FY2025 annual figure was $51463.0, down 35.83% from the prior year.
- Treasury Shares slipped to $268533.0 in Q2 2026 per ORC's latest filing, from $280241.0 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.
- Historically, Treasury Shares has averaged $6.5 million across 5 years, with a median of $92322.5 in 2023.
- Annual changes were most pronounced in 2022 — Treasury Shares soared 42058.32% — and 2023, when it plunged 99.95%.
- Orchid Island Capital's Treasury Shares stood at $36920.0 in 2022, then soared by 159.39% to $95768.0 in 2023, then retreated by 16.25% to $80201.0 in 2024, then sank by 35.83% to $51463.0 in 2025, then surged by 421.8% to $268533.0 in 2026.
- Business Quant data shows ORC's Treasury Shares at $268533.0 in Q2 2026, $280241.0 in Q1 2026, and $51463.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 9.16 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.10 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 2.00 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 893,000.00 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 268,533.00 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 9.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |