ORC
Orchid Island Capital, Inc.NYSEStock$6.52-0.09 (-1.29%)Mkt Cap 1.1BP/E 8.69Div Yield 20.63%Beta 1.54Vol 5.0MAvg Vol 4.7M
52W$6.45
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
-6.17%
3M
-8.27%
6M
-21.39%
YTD
-11.26%
1Y
-10.78%
3Y
-38.88%
5Y
-74.40%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 46 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.04% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 4.09% |
| REM | iShares Mortgage Real Estate ETF | 3.02% |
| MORT | VanEck Mortgage REIT Income ETF | 4.21% |
| IWN | iShares Russell 2000 Value ETF | 0.09% |
| SDIV | Global X - SuperDividend ETF | 0.89% |
| SRET | Global X - SuperDividend REIT ETF | 2.91% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.06% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.31% |
| VFH | Vanguard Financials ETF | 0.02% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.13% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.09% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.17% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| RSSL | Global X - Russell 2000 ETF | 0.04% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.18% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ORC?
Orchid Island Capital, Inc. (ORC) is held by 46 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ORC?
By fund size, IWM (iShares Russell 2000 ETF) with $80.08B in AUM holds 0.04% of its portfolio in ORC, representing $34.2M in market value.
What percentage of DVDN is ORC?
ORC makes up 4.47% of DVDN (Kingsbarn Dividend Opportunity ETF), making it one of the largest positions in that fund.
Is ORC in the S&P 500?
ORC is not currently a component of the S&P 500 index based on available ETF holdings data.
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