ORCC

ORCCStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

—

YTD

—

-7.10%

ETFs That Hold ORCC

ORCC is held by 8 ETFs. The largest position by market value is in PBDC (Putnam BDC Income ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
PBDC	Putnam BDC Income ETF	10.10%	2,641,885	$27.3M	$270.7M	11.77%
KBWD	Invesco KBW High Dividend Yield Financial ETF	2.81%	923,419	$9.6M	$343.7M	5.39%
PSP	Invesco Global Listed Private Equity ETF	1.01%	206,901	$2.1M	$209.7M	1.75%
CEFZ	RiverNorth Active Income ETF	2.31%	89,288	$924K	$39.8M	2.82%
MSSM	Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.06%	39,764	$412K	$685.8M	0.89%
GINN	Goldman Sachs Innovate Equity ETF	0.12%	21,292	$220K	$178.9M	0.50%
LBO	WHITEWOLF Publicly Listed Private Equity ETF	1.47%	8,612	$90K	$6.2M	6.53%
GMOV	GMO US Value ETF	0.07%	6,918	$72K	$100.0M	0.50%

Excludes leveraged and inverse ETFs.

How many ETFs hold ORCC?

ORCC (ORCC) is held by 8 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PBDC (Putnam BDC Income ETF).

What is the largest ETF that holds ORCC?

By fund size, PBDC (Putnam BDC Income ETF) with $270.7M in AUM holds 10.10% of its portfolio in ORCC, representing $27.3M in market value.

Is ORCC in the S&P 500?

ORCC is not currently a component of the S&P 500 index based on available ETF holdings data.

FREE DOWNLOAD

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.