ORC
Orchid Island Capital, Inc.NYSEStock$5.04-0.02 (-0.40%)Mkt Cap 971.7MP/E 6.71Div Yield 27.67%Beta 1.60Vol 5.2MAvg Vol 6.8M
52W$4.77
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
-11.27%
3M
-23.17%
6M
-28.31%
YTD
-31.61%
1Y
-34.20%
3Y
-15.29%
5Y
-79.64%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 49 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JKL | iShares Morningstar Small-Cap Value ETF | 0.07% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.07% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.00% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.02% |
| REM | iShares Mortgage Real Estate ETF | 0.84% |
| IWN | iShares Russell 2000 Value ETF | 0.01% |
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 49 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 $74.21B in AUM holds 0.03% of its portfolio in ORC, representing $26.0M in market value.
What percentage of MORT is ORC?
ORC makes up 4.15% of MORT (VanEck Mortgage REIT Income 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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