Titelia

Funds holding Orchid Island Capital Inc

ISIN US68571X3017 · United States · LEI 549300KBIHGT19K9DY89

Fund holders
122
Of which ETFs
28 94 other funds
Value held
280.1M $
Share of capital
19.8 % of 199.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,074,68142.7M $0.00 %3.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,556,64032M $0.04 %2.28 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,840,09521.1M $4.86 %1.42 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,330,40016.4M $4.17 %1.17 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2,185,66815.4M $2.82 %1.10 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,041,24714.3M $0.02 %1.02 %as of Mar 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,998,98914.1M $1.87 %1.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,845,10213M $0.04 %0.92 %as of Apr 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,638,52211.5M $0.90 %0.82 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,612,62811.3M $0.09 %0.81 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 964,0636.8M $2.86 %0.48 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 943,8427M $0.02 %0.47 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 913,2626.4M $0.58 %0.46 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 826,1905.8M $0.26 %0.41 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 808,6086M $0.03 %0.41 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 759,3745.6M $0.04 %0.38 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 555,3143.9M $0.53 %0.28 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 467,0713.3M $0.27 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 406,0182.9M $0.04 %0.20 %as of Apr 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 333,1512.3M $2.44 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 330,5572.5M $0.00 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 275,5102M $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 246,4971.7M $0.04 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 245,9971.7M $0.00 %0.12 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 244,3651.8M $0.01 %0.12 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 231,1951.6M $0.06 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 230,1101.6M $0.09 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 213,8511.5M $0.04 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 188,1281.3M $0.04 %0.09 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 164,6701.2M $0.29 %0.08 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 162,9751.1M $0.11 %0.08 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 157,2611.2M $1.18 %0.08 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123,060865.1K $0.04 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 113,036841K $0.08 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,227739.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 99,840701.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 97,898728.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94,073661.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 87,617615.9K $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 84,297592.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 83,609587.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 83,546587.3K $0.31 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 80,333564.7K $0.04 %0.04 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 79,400558.2K $0.53 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 71,894505.4K $0.18 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64,653454.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 64,020450.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 61,922460.7K $0.04 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 58,795413.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 54,413382.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 54,317381.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,210381.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48,685342.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 47,459333.6K $0.02 %0.02 %as of Apr 30, 2026 ↗
AUER GROWTH Unified Series Trust 40,000297.6K $0.41 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 39,315276.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 38,845273.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 36,697258K $0.04 %0.02 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 34,962245.8K $6.98 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 32,991231.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 32,660229.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,320225.6K $0.09 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 30,263212.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 29,414206.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29,051204.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 28,372199.5K $1.16 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,339210.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 27,810195.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,920200.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,991182.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,482172.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,756160K $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,673168.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,165155.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,772153.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,741152.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,561137.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 18,098127.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,319121.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,195106.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,169106.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,368101K $0.04 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,99898.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,32493.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,56788.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,46687.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,95088.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,76487.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,72382.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,33579.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9,49670.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9,46270.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,24357.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,91255.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,19450.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,64849.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,99842.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,55139K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,01635.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,40331K $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.98 %as of Apr 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 4.86 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.17 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.86 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.82 %as of Mar 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.44 %as of Mar 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.87 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.18 %as of Feb 28, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 1.16 %as of Apr 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.90 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2122+639,444,090+34.6 %
2026Q1116-429,303,000+5.9 %
2025Q4120+227,679,205+14.0 %
2025Q3118+224,270,532+12.8 %
2025Q2116+1021,513,292+53.1 %
2025Q1106+814,054,070+10.8 %
2024Q498+512,679,370+36.3 %
2024Q393+39,299,217+18.1 %
2024Q290+17,876,276-22.9 %
2024Q189-310,218,357+32.4 %
2023Q4927,715,070

Institutional managers

186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,176,567120.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,673,36239.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,450,24531.3M $as of Mar 31, 2026
STATE STREET CORP4,008,57528.6M $as of Mar 31, 2026
Invesco Ltd.2,904,00020.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,717,02019.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,479,45717.4M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,276,56316K $as of Mar 31, 2026
NORTHERN TRUST CORP1,546,52010.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,492,42410.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,438,50410.1M $as of Mar 31, 2026
UBS Group AG1,376,4699.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,050,4327.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,028,3807.2M $as of Mar 31, 2026
MORGAN STANLEY974,7226.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.901,8506.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP890,1726.3M $as of Mar 31, 2026
Advisors Asset Management, Inc.693,0314.9M $as of Mar 31, 2026
Engineers Gate Manager LP618,2054.3M $as of Mar 31, 2026
Y-Intercept (Hong Kong) Ltd579,2364.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC558,5703.9M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC479,6993.4M $as of Mar 31, 2026
Bank of New York Mellon Corp451,2543.2M $as of Mar 31, 2026
Cetera Investment Advisers431,0383M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP411,6752.9M $as of Mar 31, 2026
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Titelia. "Funds holding Orchid Island Capital Inc". https://titelia.com/en/stocks/orchid-island-capital-inc-US68571X3017