ORC
Orchid Island Capital, Inc.NYSEStock$7.12+0.07 (+0.99%)Mkt Cap 1.1BP/E 9.43Div Yield 21.05%Beta 1.63Vol 3.3MAvg Vol 6.6M
52W$6.76
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
+3.04%
3M
-14.73%
6M
-3.78%
YTD
-3.39%
1Y
-3.00%
3Y
-29.01%
5Y
-74.48%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 48 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.00% |
| IWM | iShares Russell 2000 ETF | 0.04% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 4.00% |
| MORT | VanEck Mortgage REIT Income ETF | 3.93% |
| REM | iShares Mortgage Real Estate ETF | 2.61% |
| VXF | Vanguard Extended Market ETF | 0.02% |
| DIV | Global X - SuperDividend U.S. ETF | 1.69% |
| IWN | iShares Russell 2000 Value ETF | 0.08% |
| SDIV | Global X - SuperDividend ETF | 0.68% |
| SRET | Global X - SuperDividend REIT ETF | 3.08% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| VTWO | Vanguard Russell 2000 ETF | 0.04% |
| IWC | iShares Micro-Cap ETF | 0.24% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.44% |
| VFH | Vanguard Financials ETF | 0.02% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.13% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.11% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.09% |
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 48 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds ORC?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.00% of its portfolio in ORC, representing $42.1M in market value.
What percentage of KBWD is ORC?
ORC makes up 4.00% of KBWD (Invesco KBW High Dividend Yield Financial 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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