As of the latest SEC filings, Orchid Island Capital, Inc. (ORC) is held by 127 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $42,705,007.43 in market value, representing a significant portion of its portfolio.
Funds holding Orchid Island Capital, Inc. (ORC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORC
- CIK:
- 0001518621
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $42,705,007.43 | 6,074,681 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $32,033,179.20 | 4,556,640 | Mar 31, 2026 | May 28, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 4.86% | $21,130,306.80 | 2,840,095 | Feb 28, 2026 | Apr 28, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 4.17% | $16,382,712.00 | 2,330,400 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 2.82% | $15,365,246.04 | 2,185,668 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,349,966.41 | 2,041,247 | Mar 31, 2026 | May 28, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.87% | $14,052,892.67 | 1,998,989 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,971,067.06 | 1,845,102 | Apr 30, 2026 | Jun 26, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.90% | $11,518,809.66 | 1,638,522 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $11,336,774.84 | 1,612,628 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,022,184.48 | 943,842 | Feb 28, 2026 | Apr 24, 2026 |
|
SRET
Global X SuperDividend REIT ETF
|
ETF | Independent / Boutique | 2.86% | $6,777,362.89 | 964,063 | Apr 30, 2026 | Jun 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.58% | $6,420,231.86 | 913,262 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,016,043.52 | 808,608 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.26% | $5,808,115.70 | 826,190 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,649,742.56 | 759,374 | Feb 28, 2026 | Apr 28, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.53% | $3,903,857.42 | 555,314 | Apr 30, 2026 | Jun 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $3,283,509.13 | 467,071 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.04% | $2,854,306.54 | 406,018 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,459,344.08 | 330,557 | Feb 28, 2026 | Apr 24, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.44% | $2,342,051.53 | 333,151 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,049,794.40 | 275,510 | Feb 28, 2026 | Apr 24, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.01% | $1,818,075.60 | 244,365 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.04% | $1,732,873.91 | 246,497 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,729,358.91 | 245,997 | Mar 31, 2026 | May 28, 2026 |
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