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 |
|---|---|---|
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.02% |
| 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% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.02% |
| VUS | Virtus U.S. Dividend ETF | 1.05% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.03% |
| DVDN | Kingsbarn Dividend Opportunity ETF | 4.47% |
| 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% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.04% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.07% |
| 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% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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