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| 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 |