Skip to main content
Equibles
ORC logo

ORC · Orchid Island Capital, Inc.

Track ORC — free

Use ORC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ORC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$6.65 +0.02 (+0.30%) At close · Aug 14
Market Cap
$1.33B
Shares
199.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ORC

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,074,681 $42,705,007 0.00%
iShares Russell 2000 ETF 4,556,640 $32,033,179 0.04%
Invesco KBW High Dividend Yield Financial ETF 2,568,209 $17,412,457 4.08%
VanEck Mortgage REIT Income ETF 2,330,400 $16,382,712 4.17%
iShares Mortgage Real Estate ETF 2,185,668 $15,365,246 2.82%
VANGUARD EXTENDED MARKET INDEX FUND 2,041,247 $14,349,966 0.02%
Global X SuperDividend U.S. ETF 1,998,989 $14,052,893 1.87%
Fidelity Small Cap Index Fund 1,845,102 $12,971,067 0.04%
Global X SuperDividend ETF 1,638,522 $11,518,810 0.90%
iShares Russell 2000 Value ETF 1,612,628 $11,336,775 0.09%
Global X SuperDividend REIT ETF 964,063 $6,777,363 2.86%
Fidelity Extended Market Index Fund 973,365 $6,599,415 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 952,001 $6,454,567 0.04%
Goldman Sachs Small Cap Value Insights Fund 913,262 $6,420,232 0.58%
Schwab U.S. Small-Cap ETF 884,159 $5,994,598 0.03%
Columbia Small Cap Value Discovery Fund 826,190 $5,808,116 0.26%
Goldman Sachs Small Cap Equity Insights Fund 555,314 $3,903,857 0.53%
iShares Micro-Cap ETF 467,071 $3,283,509 0.27%
Schwab Small-Cap Index Fund 406,018 $2,854,307 0.04%
Fidelity Total Market Index Fund 351,782 $2,385,082 0.00%
GraniteShares HIPS U.S. High Income ETF 333,151 $2,342,052 2.44%
VANGUARD FINANCIALS INDEX FUND 296,692 $2,011,572 0.01%
Fidelity Series Total Market Index Fund 279,703 $1,896,386 0.00%
Master Small Cap Index Series 246,497 $1,732,874 0.04%
iShares Core S&P Total U.S. Stock Market ETF 245,997 $1,729,359 0.00%
Invesco RAFI US 1500 Small-Mid ETF 231,195 $1,625,301 0.06%
Fidelity Small Cap Value Index Fund 230,110 $1,617,673 0.09%
Nuveen Small Cap Blend Index Fund 213,851 $1,503,373 0.04%
EQ/2000 Managed Volatility Portfolio 188,128 $1,322,540 0.04%
Columbia Variable Portfolio - Small Cap Value Fund 164,670 $1,157,630 0.29%
First Trust Small Cap Growth AlphaDEX Fund 162,975 $1,145,714 0.11%
Hoya Capital High Dividend Yield ETF 164,452 $1,114,985 1.07%
LVIP State Street Small-Cap Index Fund 146,060 $1,018,038 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 147,307 $998,741 0.08%
AXS Real Estate Income ETF 142,193 $996,773 2.91%
VANGUARD BALANCED INDEX FUND 105,227 $739,746 0.00%
Schwab Total Stock Market Index Fund 99,840 $701,875 0.00%
Schwab U.S. Broad Market ETF 99,335 $673,491 0.00%
Fidelity ZERO Total Market Index Fund 94,073 $661,333 0.00%
Small Cap Index Fund 87,617 $615,948 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 84,297 $592,608 0.00%
EQ/Small Company Index Portfolio 83,609 $587,771 0.04%
NVIT GS Small Cap Equity Insights Fund 83,546 $587,328 0.31%
Bridge Builder Small/Mid Cap Value Fund 83,079 $584,045 0.01%
Global X Russell 2000 ETF 80,333 $564,741 0.04%
Virtus Small-Cap Fund 79,400 $558,182 0.53%
iShares MSCI USA Small-Cap Min Vol Factor ETF 71,894 $505,415 0.18%
Small Cap Index Fund 72,811 $493,659 0.04%
Fidelity ZERO Extended Market Index Fund 64,653 $454,511 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 64,020 $450,061 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1518621 CUSIP 68571X301 13F (30d) 192 filings 189 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)