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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,074,681 | 42.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,556,640 | 32M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 2,330,400 | 16.4M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| iShares Mortgage Real Estate ETF iShares Trust | 2,185,668 | 15.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,041,247 | 14.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1,998,989 | 14.1M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,845,102 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1,638,522 | 11.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,612,628 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 943,842 | 7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 964,063 | 6.8M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 913,262 | 6.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 808,608 | 6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 826,190 | 5.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 759,374 | 5.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 555,314 | 3.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 467,071 | 3.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 406,018 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 330,557 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 333,151 | 2.3M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 275,510 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 244,365 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 246,497 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 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 |
| 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 |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 230,110 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 213,851 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 188,128 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 157,261 | 1.2M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 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 |
| 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 |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 123,060 | 865.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,036 | 841K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 105,227 | 739.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 97,898 | 728.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 99,840 | 701.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 94,073 | 661.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 87,617 | 615.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 84,297 | 592.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 83,609 | 587.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 83,546 | 587.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 80,333 | 564.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 79,400 | 558.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 71,894 | 505.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 61,922 | 460.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 64,653 | 454.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 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 |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 58,795 | 413.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 54,413 | 382.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 54,317 | 381.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 54,210 | 381.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 48,685 | 342.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 47,459 | 333.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 40,000 | 297.6K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 39,315 | 276.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 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 |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 36,697 | 258K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 34,962 | 245.8K $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 32,991 | 231.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 32,660 | 229.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,320 | 225.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,263 | 212.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,339 | 210.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 29,414 | 206.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 29,051 | 204.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,920 | 200.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 28,372 | 199.5K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 27,810 | 195.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,991 | 182.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,482 | 172.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 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 |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,756 | 160K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,165 | 155.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 21,772 | 153.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Nuveen Equity Index Fund TIAA-CREF Funds | 19,561 | 137.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 18,098 | 127.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,319 | 121.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 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 |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,169 | 106.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 14,368 | 101K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,998 | 98.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,324 | 93.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,950 | 88.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,567 | 88.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,466 | 87.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,764 | 87.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,723 | 82.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,335 | 79.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 9,496 | 70.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 9,462 | 70.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,243 | 57.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 7,912 | 55.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,194 | 50.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,648 | 49.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 5,998 | 42.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,551 | 39K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,016 | 35.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 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 |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,030 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,472 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,447 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,150 | 15.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 2,090 | 14.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,740 | 12.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 968 | 6.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 929 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 908 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 838 | 5.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 651 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 620 | 4.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 468 | 3.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 418 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 402 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 382 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 338 | 2.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 250 | 1.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 157 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 160 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 357.1 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 281.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |