Titelia

Funds holding Orchid Island Capital Inc

ISIN US68571X3017 · United States · LEI 549300KBIHGT19K9DY89

Fund holders
126
Of which ETFs
30 96 other funds
Value held
289.1M $
Share of capital
21.2 % of 199.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,418,10144.7M $0.00 %3.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,284,25136.8M $0.04 %2.65 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,568,20917.4M $4.08 %1.29 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2,402,55916.7M $4.19 %1.20 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2,339,59816.3M $2.98 %1.17 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,311,39516.1M $0.02 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,254,08414.6M $0.04 %1.13 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,933,50613.5M $0.09 %0.97 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,633,33610.6M $0.87 %0.82 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,267,5808.2M $0.33 %0.64 %as of Jul 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 1,039,1446.7M $2.89 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 973,3656.6M $0.02 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 952,0016.5M $0.04 %0.48 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 884,1596M $0.03 %0.44 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 795,4895.2M $0.39 %0.40 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 689,4654.8M $0.32 %0.35 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 501,5333.3M $0.04 %0.25 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 471,3723.3M $0.06 %0.24 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 399,2982.8M $0.40 %0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 388,2582.5M $0.25 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 384,7812.7M $0.04 %0.19 %as of Jun 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 383,3262.7M $2.43 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 351,7822.4M $0.00 %0.18 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 296,6922M $0.02 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 288,3992M $0.09 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 279,7031.9M $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 277,9091.8M $0.04 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 251,9811.8M $0.00 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 247,0551.6M $0.12 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 241,0201.6M $0.06 %0.12 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 228,4801.6M $0.35 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 227,0781.6M $0.04 %0.11 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 164,4521.1M $1.07 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,307998.7K $0.08 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146,0601M $0.05 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 132,341858.9K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,009850.4K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 112,146727.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 111,363776.2K $0.36 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 109,003759.8K $0.33 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,227733.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 103,249719.6K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 99,335673.5K $0.00 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 98,329638.2K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 95,801667.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 83,123579.4K $0.98 %0.04 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 82,016571.7K $0.43 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 73,989480.2K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,910515.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 72,811493.7K $0.04 %0.04 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 71,132461.6K $0.16 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68,039474.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,720458.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,299427.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 60,597422.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 57,196371.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 54,000376.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 52,719342.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46,542324.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 46,409323.5K $0.15 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44,114286.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 39,589275.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,760245.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 32,955213.9K $0.05 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 32,262224.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31,694220.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,040216.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,320205.6K $0.08 %0.02 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 28,372184.1K $1.03 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 28,213196.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27,389190.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,920182.5K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,709174.3K $0.09 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23,158150.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 23,056149.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,380145.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,165154.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,161154.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,715147.2K $0.05 %0.01 %as of May 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 20,699134.3K $4.39 %0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19,561127K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,681130.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18,330119K $0.04 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,828117.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16,449114.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,294110.5K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,956104.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,70288.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,07091.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,72376.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,73967.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,90157.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,82059.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,72359.1K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,55559.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,37051.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,92144.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,90246.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,82246.3K $0.02 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,01641.9K $0.05 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.39 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.19 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 4.08 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.98 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.89 %as of Jul 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.43 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.07 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 1.03 %as of Jul 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 0.98 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.87 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3126+442,324,854+7.3 %
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

Declared shareholders of Orchid Island Capital Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.10 %20,131,144as of Jul 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %10,496,780as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Orchid Island Capital Inc". https://titelia.com/en/stocks/orchid-island-capital-inc-US68571X3017