Funds holding Orchid Island Capital Inc
122 funds declare a position · 28 ETFs and 94 other funds · 280.1M $ · US68571X3017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,074,681 | 42.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 4,556,640 | 32M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2,840,095 | 21.1M $ | 4.86 % | as of Feb 28, 2026 · Original filing |
| 4 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 2,330,400 | 16.4M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Mortgage Real Estate ETF iShares Trust | 2,185,668 | 15.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,041,247 | 14.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1,998,989 | 14.1M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,845,102 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | Global X SuperDividend ETF GLOBAL X FUNDS | 1,638,522 | 11.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 1,612,628 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 943,842 | 7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 964,063 | 6.8M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 913,262 | 6.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 808,608 | 6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 15 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 826,190 | 5.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 759,374 | 5.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 17 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 555,314 | 3.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 467,071 | 3.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 406,018 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 330,557 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 333,151 | 2.3M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 275,510 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 244,365 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | Master Small Cap Index Series Quantitative Master Series LLC | 246,497 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 245,997 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 231,195 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 230,110 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 28 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 213,851 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 188,128 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 157,261 | 1.2M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 31 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 164,670 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 32 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 162,975 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 33 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123,060 | 865.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,036 | 841K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 105,227 | 739.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 97,898 | 728.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 99,840 | 701.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 94,073 | 661.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Small Cap Index Fund Northern Funds | 87,617 | 615.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 84,297 | 592.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | EQ/Small Company Index Portfolio EQ Advisors Trust | 83,609 | 587.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 83,546 | 587.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 43 | Global X Russell 2000 ETF GLOBAL X FUNDS | 80,333 | 564.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | Virtus Small-Cap Fund Virtus Investment Trust | 79,400 | 558.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 71,894 | 505.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 46 | Small Cap Index Fund VALIC Co I | 61,922 | 460.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 64,653 | 454.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 64,020 | 450.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 58,795 | 413.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell 3000 ETF iShares Trust | 54,413 | 382.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 54,317 | 381.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 54,210 | 381.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 48,685 | 342.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 47,459 | 333.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | AUER GROWTH Unified Series Trust | 40,000 | 297.6K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 56 | iShares Morningstar Small-Cap Value ETF iShares Trust | 39,315 | 276.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 57 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 38,845 | 273.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 36,697 | 258K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 34,962 | 245.8K $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| 60 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 32,991 | 231.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 61 | Small Cap Index Trust John Hancock Variable Insurance Trust | 32,660 | 229.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,320 | 225.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 63 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,263 | 212.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,339 | 210.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 65 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 29,414 | 206.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 29,051 | 204.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,920 | 200.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 28,372 | 199.5K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 69 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 27,810 | 195.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,991 | 182.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,482 | 172.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 22,673 | 168.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 73 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,756 | 160K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,165 | 155.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | Victory Extended Market Index Fund Victory Portfolios III | 21,772 | 153.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,741 | 152.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 19,561 | 137.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 18,098 | 127.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 79 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,319 | 121.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,195 | 106.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,169 | 106.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 14,368 | 101K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 83 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,998 | 98.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,324 | 93.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,950 | 88.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,567 | 88.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,466 | 87.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares MSCI World Small-Cap ETF iShares Trust | 11,764 | 87.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,723 | 82.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,335 | 79.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | ProShares Ultra Russell2000 ProShares Trust | 9,496 | 70.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 92 | ProShares UltraPro Russell2000 ProShares Trust | 9,462 | 70.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 93 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,243 | 57.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Morningstar Small-Cap ETF iShares Trust | 7,912 | 55.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,194 | 50.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,648 | 49.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | SmallCap Value Fund II Principal Funds, Inc | 5,998 | 42.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,551 | 39K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,016 | 35.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,403 | 31K $ | 0.00 % | as of Mar 31, 2026 · Original filing |