ORC
Orchid Island Capital, Inc.NYSEStock$7.13+0.09 (+1.21%)Mkt Cap 1.1BP/E 9.43Div Yield 21.05%Beta 1.63Vol 3.7MAvg Vol 6.6M
52W$6.76
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
+3.11%
3M
-14.67%
6M
-3.72%
YTD
-3.32%
1Y
-2.93%
3Y
-28.96%
5Y
-74.46%
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 |
|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| FSCS | First Trust SMID Capital Strength ETF | 1.01% |
| RSSL | Global X - Russell 2000 ETF | 0.04% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.17% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.04% |
| VUS | Virtus U.S. Dividend ETF | 1.24% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.02% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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