ORC · Orchid Island Capital, Inc. · Held by Funds
$5.03
-0.02 (-0.37%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.14B
Shares
199.60M
Volume · Oct 6
1.93M
Avg daily vol (3M)
5.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORC
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,418,101 | $44,734,164 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,284,251 | $36,831,229 | 0.04% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 2,568,209 | $17,412,457 | 4.08% | Long | 2026-05-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 2,402,559 | $16,745,836 | 4.19% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 2,339,598 | $16,306,998 | 2.98% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,311,395 | $16,110,423 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,254,084 | $14,629,005 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,933,506 | $13,476,537 | 0.09% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,633,336 | $10,600,351 | 0.87% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,267,580 | $8,226,594 | 0.33% | Long | 2026-07-31 | |
| Global X SuperDividend REIT ETF | SRET | 1,039,144 | $6,744,045 | 2.89% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 973,365 | $6,599,415 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 952,001 | $6,454,567 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 884,159 | $5,994,598 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 795,489 | $5,162,724 | 0.39% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 689,465 | $4,805,571 | 0.32% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 471,372 | $3,285,463 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 501,533 | $3,254,949 | 0.04% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 399,298 | $2,783,107 | 0.40% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 384,781 | $2,681,924 | 0.04% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 383,326 | $2,671,782 | 2.43% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 388,258 | $2,519,794 | 0.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 351,782 | $2,385,082 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 296,692 | $2,011,572 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 288,399 | $2,010,141 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 279,703 | $1,896,386 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 277,909 | $1,803,629 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 251,981 | $1,756,308 | 0.00% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 247,055 | $1,603,387 | 0.12% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 228,480 | $1,592,506 | 0.35% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 227,078 | $1,582,734 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 241,020 | $1,564,220 | 0.06% | Long | 2026-07-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 164,452 | $1,114,985 | 1.07% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 146,060 | $1,018,038 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 147,307 | $998,741 | 0.08% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | RINC | 142,193 | $996,773 | 2.91% | Long | 2025-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 132,341 | $858,893 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 122,009 | $850,403 | 0.04% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 111,363 | $776,200 | 0.36% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 109,003 | $759,751 | 0.33% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 105,227 | $733,432 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 112,146 | $727,828 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 103,249 | $719,646 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 99,335 | $673,491 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 95,801 | $667,733 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 98,329 | $638,155 | 0.04% | Long | 2026-07-31 | |
| First Trust SMID Capital Strength ETF | FSCS | 83,123 | $579,367 | 0.98% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 83,079 | $579,061 | 0.01% | Long | 2026-06-30 | |
| Virtus Small-Cap Fund | — | 82,016 | $571,652 | 0.43% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 73,910 | $515,153 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 133 positions