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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,196 | 36.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,499 | 31.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,472 | 24.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,693 | 18.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,691 | 18.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,649 | 17.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,551 | 16.6K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,146 | 7.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,107 | 7.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 929 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 846 | 5.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 838 | 5.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 730 | 5.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 651 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 651 | 4.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 552 | 3.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 510 | 3.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 402 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 382 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 368 | 2.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 305 | 2.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 174 | 1.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 173 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 160 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 58 | 404.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 54 | 366.1 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | +4 | 42,324,854 | +7.3 % |
| 2026Q2 | 122 | +6 | 39,444,090 | +34.6 % |
| 2026Q1 | 116 | -4 | 29,303,000 | +5.9 % |
| 2025Q4 | 120 | +2 | 27,679,205 | +14.0 % |
| 2025Q3 | 118 | +2 | 24,270,532 | +12.8 % |
| 2025Q2 | 116 | +10 | 21,513,292 | +53.1 % |
| 2025Q1 | 106 | +8 | 14,054,070 | +10.8 % |
| 2024Q4 | 98 | +5 | 12,679,370 | +36.3 % |
| 2024Q3 | 93 | +3 | 9,299,217 | +18.1 % |
| 2024Q2 | 90 | +1 | 7,876,276 | -22.9 % |
| 2024Q1 | 89 | -3 | 10,218,357 | +32.4 % |
| 2023Q4 | 92 | 7,715,070 |
Institutional managers
186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,176,567 | 120.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,673,362 | 39.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,450,245 | 31.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,008,575 | 28.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,904,000 | 20.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,717,020 | 19.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,479,457 | 17.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,276,563 | 16K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,546,520 | 10.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,424 | 10.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,438,504 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,376,469 | 9.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,050,432 | 7.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,028,380 | 7.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 974,722 | 6.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 901,850 | 6.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 890,172 | 6.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 693,031 | 4.9M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 618,205 | 4.3M $ | as of Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | 579,236 | 4.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 558,570 | 3.9M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 479,699 | 3.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 451,254 | 3.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 431,038 | 3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,675 | 2.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.10 % | 20,131,144 | as of Jul 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.23 % | 10,496,780 | as 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