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 | |
|---|---|---|---|---|---|
| 101 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,030 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,472 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,447 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,150 | 15.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 105 | ULTRA SMALL CAP PROFUND ProFunds | 2,090 | 14.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 106 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,740 | 12.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | 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 |
| 108 | Small Cap Core Fund Northern Funds | 929 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 908 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 838 | 5.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | 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 |
| 112 | PROFUND VP ULTRA SMALL CAP ProFunds | 620 | 4.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | PROFUND VP SMALL CAP ProFunds | 468 | 3.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 114 | Russell 2000 Fund Rydex Series Funds | 418 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 402 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 382 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | SMALL-CAP PROFUND ProFunds | 338 | 2.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 250 | 1.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 160 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | ProShares Hedge Replication ETF ProShares Trust | 157 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 121 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 357.1 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 122 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 281.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
186 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Swiss National Bank | 362,800 | 2.6M $ | as of Mar 31, 2026 |