ORC

NYSEStock

Orchid Island Capital, Inc.

$7.32+0.01 (+0.07%)

52-Week Range

$6.05

$8.39

Key Stats

Market Cap

1.1B

P/E Ratio

N/A

Dividend Yield

0.20%

Beta

1.67

Volume

1.2M

Avg Volume

6.8M

Performance

-2.53%

+1.95%

+2.52%

YTD

-0.81%

-10.53%

-27.98%

-75.79%

Price Chart

ETF Exposure

ORC is held by 47 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
KBWD	Invesco KBW High Dividend Yield Financial ETF	4.92%	2,832,436	$21.1M	$429.7M	5.39%
MORT	VanEck Mortgage REIT Income ETF	4.06%	2,194,309	$16.3M	$401.3M	0.42%
SRET	Global X - SuperDividend REIT ETF	3.08%	910,465	$6.9M	$221.4M	0.58%
HIPS	GraniteShares HIPS US High Income ETF	2.55%	0	$2.5M	$96.8M	1.17%
REM	iShares Mortgage Real Estate ETF	2.47%	1,894,382	$14.1M	$570.3M	0.48%
DIV	Global X - SuperDividend U.S. ETF	1.69%	1,738,468	$13.2M	$734.8M	0.45%
VUS	Virtus U.S. Dividend ETF	1.39%	31,454	$234K	$16.9M	0.25%
ERNZ	TRUESHARES ACTIVE YIELD ETF	1.37%	270,867	$2.1M	$64.3M	3.25%
RIET	Hoya Capital High Dividend Yield ETF	1.21%	157,261	$1.2M	$99.7M	0.50%
SDIV	Global X - SuperDividend ETF	0.68%	1,116,183	$8.5M	$1.28B	0.58%
IWC	iShares Micro-Cap ETF	0.24%	406,968	$3.0M	$1.27B	0.60%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.19%	72,636	$541K	$288.2M	0.20%
VTWV	Vanguard Russell 2000 Value ETF	0.08%	107,951	$842K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.08%	1,322,707	$9.9M	$12.45B	0.24%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.06%	210,879	$1.6M	$2.67B	0.34%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.05%	16,654	$124K	$253.4M	0.39%
ISCV	iShares Morningstar Small-Cap Value ETF	0.04%	30,904	$230K	$594.6M	0.06%
IWM	iShares Russell 2000 ETF	0.04%	3,742,688	$27.9M	$70.17B	0.19%
JKL	iShares Morningstar Small-Cap Value ETF	0.04%	30,904	$230K	$594.6M	0.06%
RSSL	Global X - Russell 2000 ETF	0.04%	70,011	$531K	$1.38B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.04%	730,211	$5.7M	$14.50B	0.06%
SCHA	Schwab U.S. Small-Cap ETF	0.03%	822,022	$6.1M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.03%	9,244	$69K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.02%	9,176	$68K	$309.0M	1.08%
ISCB	iShares Morningstar Small-Cap ETF	0.02%	6,735	$50K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.02%	6,735	$50K	$251.9M	0.04%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.02%	50,019	$373K	$2.31B	0.08%
VXF	Vanguard Extended Market ETF	0.02%	1,812,919	$14.1M	$84.10B	0.05%
VFH	Vanguard Financials ETF	0.01%	246,400	$1.9M	$14.60B	0.09%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	29,223	$218K	$1.90B	0.26%
WSML	iShares MSCI World Small-Cap ETF	0.01%	8,728	$65K	$596.9M	0.30%
SMMD	iShares Russell 2500 ETF	0.01%	55,923	$417K	$2.33B	0.23%
HDG	ProShares - Hedge Replication ETF	0.01%	171	$1K	$23.2M	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	242,873	$1.8M	$81.53B	0.03%
SCHB	Schwab U.S. Broad Market ETF	0.00%	97,964	$730K	$38.14B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	11,950	$93K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	5,402,834	$42.1M	$2.10T	0.03%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	101	$749	$59.0M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	84	$623	$42.9M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	55	$412	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	42	$311	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	19	$138	$9.5M	0.12%
IWV	iShares Russell 3000 ETF	0.00%	30,080	$224K	$17.58B	0.20%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	13	$97	$61.4M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	43	$323	$81.5M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	74	$550	$81.7M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	85	$632	$64.1M	0.11%

About ORC ETF Exposure

Orchid Island Capital, Inc. (ORC) is held by 47 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.1B, ORC is a widely held institutional stock. The stock currently trades at $7.32 with a dividend yield of 0.20%. Investors can gain exposure to ORC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ORC, sorted by portfolio weight.