ORC NYSE
Orchid Island Capital, Inc.
1W: +3.3%
1M: -9.1%
3M: -21.5%
YTD: -29.1%
1Y: -31.4%
3Y: +17.9%
5Y: -56.6%
$5.07
+0.03 (+0.60%)
Weekly Expected Move ±5.0%
$5
$5
$5
$5
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
4.24%
Max Weight
0.298%
Avg Weight
ETF Holdings by Value
ETFs Holding ORC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0360% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0361% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
REM
iShares Mortgage Real Estate ETF
|
3.3900% | 29 | 74.6% | 17.1 | 0.17% | ||
| 8 | FSSNX | 0.0430% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
MORT
VanEck Mortgage REIT Income ETF
|
4.2400% | 25 | 73.0% | 16.6 | 0.18% | ||
| 10 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
4.1172% | 37 | 37.8% | -8.6 | 0.17% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0131% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | NAJ | 0.0764% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
SDIV
Global X - SuperDividend ETF
|
0.6900% | 97 | 16.5% | 7.4 | 0.12% | ||
| 18 | FSMAX | 0.0180% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 | CSVYX | 0.3000% | 217 | 11.2% | 10.1 | 0.03% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0366% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0247% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
SRET
Global X - SuperDividend REIT ETF
|
2.5900% | 27 | 43.2% | 15.7 | 0.12% | ||
| 23 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.2591% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 | IJE | 0.2220% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | MASKX | 0.0369% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0369% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | FISVX | 0.0870% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
HIPS
GraniteShares HIPS US High Income ETF
|
1.9202% | 41 | 29.6% | 10.5 | 0.14% | ||
| 31 | VFAIX | 0.0129% | 410 | 44.5% | 17.3 | 0.02% | ||
| 32 |
VFH
Vanguard Financials ETF
|
0.0129% | 423 | 48.2% | 18.3 | 0.02% | ||
| 33 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0520% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 |
FTHI
First Trust BuyWrite Income ETF
|
0.0500% | 186 | 33.6% | 51.5 | 0.02% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0755% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5700% | 262 | 7.5% | 22.9 | 0.05% | ||
| 38 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.0000% | 96 | 18.7% | 17.5 | 0.12% | ||
| 39 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 |
FSCS
First Trust SMID Capital Strength ETF
|
1.0000% | 100 | 10.9% | 21.2 | 0.02% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0147% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 47 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | FZIPX | 0.0190% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | NMV | 0.0018% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1300% | 354 | 12.5% | 38.5 | 0.02% | ||
| 52 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 53 |
FSGS
First Trust SMID Growth Strength ETF
|
1.0000% | 100 | 11.2% | 30.8 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 56 | HKK | 0.0395% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 57 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 58 | FLXSX | 0.0500% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 | BSMAX | 0.0153% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 60 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1100% | 674 | 5.0% | 17.1 | 0.03% | ||
| 61 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0453% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 62 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0053% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0015% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0107% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 65 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0332% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 | HKG | 0.0190% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0170% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0143% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0363% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 72 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 73 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 74 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 75 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 76 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 77 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 78 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0326% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 87 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 88 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 89 | BDMIX | -0.1712% | 3,803 | 14.6% | -8368.4 | 3.97% |
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