ORC
Orchid Island Capital, Inc.NYSEStock$4.87-0.05 (-1.02%)Mkt Cap 960.4MP/E 6.49Div Yield 27.67%Beta 1.60Vol 3.7MAvg Vol 7.6M
52W$4.77
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
-20.42%
3M
-25.54%
6M
-31.89%
YTD
-33.92%
1Y
-34.81%
3Y
-24.02%
5Y
-80.60%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 50 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% |
| REM | iShares Mortgage Real Estate ETF | 3.46% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 4.04% |
| MORT | VanEck Mortgage REIT Income ETF | 4.35% |
| SDIV | Global X - SuperDividend ETF | 0.69% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| SRET | Global X - SuperDividend REIT ETF | 2.59% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.30% |
| HIPS | GraniteShares HIPS US High Income ETF | 1.96% |
| VFH | Vanguard Financials ETF | 0.01% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% |
| FTHI | First Trust BuyWrite Income ETF | 0.05% |
| RIET | Hoya Capital High Dividend Yield ETF | 1.08% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.08% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.59% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.03% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.03% |
| FNCL | Fidelity MSCI Financials Index 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 50 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 $78.91B in AUM holds 0.04% of its portfolio in ORC, representing $28.4M in market value.
What percentage of MORT is ORC?
ORC makes up 4.35% 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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