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
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,03028.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,47224.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,44717.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,15015.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,09014.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,74012.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9686.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 9296.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 9086.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 8385.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6514.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 6204.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4683.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 4182.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4022.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3822.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 3382.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2501.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1601.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1571.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 48357.1 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40281.2 $0.01 %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