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Financials · from official SEC filings
Which funds hold ORC?
ORCHID ISLAND CAPITAL INC
Funds
48
hold this stock
Sector
Financials
classification
Country
United States
of domicile
Funds holding ORC
Rank
Fund
Weight
1
M
MORT
VanEck Mortgage REIT Income ETF
4.07%
2
K
KBWD
Invesco KBW High Dividend Yield Financial ETF
3.13%
3
R
REM
iShares Mortgage Real Estate ETF
3.04%
4
D
DIV
Global X SuperDividend U.S. ETF
1.85%
5
F
FSCS
First Trust SMID Capital Strength ETF
0.99%
6
S
SDIV
Global X SuperDividend ETF
0.87%
7
A
ASCFX
Virtus Small-Cap Fund
0.44%
8
I
IWC
iShares Micro-Cap ETF
0.27%
9
F
FYC
First Trust Small Cap Growth AlphaDEX Fund
0.12%
10
F
FXSCX
Fidelity Flex Small Cap Focused Index Fund
0.09%
11
F
FISVX
Fidelity Small Cap Value Index Fund
0.09%
12
I
IWN
iShares Russell 2000 Value ETF
0.09%
13
V
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
0.08%
14
F
FESM
Fidelity Enhanced Small Cap Core ETF
0.05%
15
F
FLXSX
Fidelity Flex Small Cap Index Fund
0.05%
16
P
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.04%
17
R
RB
ProShares Russell 2000 Dynamic Buffer ETF
0.04%
18
F
FSSNX
Fidelity Small Cap Index Fund
0.04%
19
I
ISCV
iShares Morningstar Small-Cap Value ETF
0.04%
20
O
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.04%
21
I
IWM
iShares Russell 2000 ETF
0.04%
22
V
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
0.04%
23
I
ITWO
ProShares Russell 2000 High Income ETF
0.03%
24
S
SCHA
Schwab U.S. Small-Cap ETF
0.03%
25
F
FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.02%
26
I
ISCB
iShares Morningstar Small-Cap ETF
0.02%
27
U
UWM
ProShares Ultra Russell2000
0.02%
28
F
FZIPX
Fidelity ZERO Extended Market Index Fund
0.02%
29
V
VEXAX
VANGUARD EXTENDED MARKET INDEX FUND
0.02%
30
V
VXF
VANGUARD EXTENDED MARKET INDEX FUND
0.02%
31
V
VFH
VANGUARD FINANCIALS INDEX FUND
0.01%
32
F
FSMAX
Fidelity Extended Market Index Fund
0.01%
33
F
FNCL
Fidelity MSCI Financials Index ETF
0.01%
34
U
URTY
ProShares UltraPro Russell2000
0.01%
35
W
WSML
iShares MSCI World Small-Cap ETF
0.01%
36
H
HDG
ProShares Hedge Replication ETF
0.01%
37
B
BBVSX
Bridge Builder Small/Mid Cap Value Fund
0.01%
38
S
SWTSX
Schwab Total Stock Market Index Fund
0.00%
39
V
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%
40
V
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%
41
I
IWV
iShares Russell 3000 ETF
0.00%
42
F
FZROX
Fidelity ZERO Total Market Index Fund
0.00%
43
I
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.00%
44
V
VTHR
VANGUARD RUSSELL 3000 INDEX FUND
0.00%
45
F
FSKAX
Fidelity Total Market Index Fund
0.00%
46
F
FCFMX
Fidelity Series Total Market Index Fund
0.00%
47
S
SCHB
Schwab U.S. Broad Market ETF
0.00%
48
V
VBIAX
VANGUARD BALANCED INDEX FUND
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.