ORC
Orchid Island Capital, Inc.
Stock · Real Estate · REIT - Mortgage · US · $981M market cap
Held by ETFs$42M
Share of the company≈4%
Top-10 holding in4 ETFs
Built on ORC alone0 ETFs
Most per dollar · basket—
Biggest holderREM $16M
Every ETF built around ORC
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youORC per $1,000YTDYieldFeeAssets
2Get paid from itOption income on ORC; upside capped0 ORC-only + 2 baskets
4Heaviest basketsORC is the biggest slice; over $1B first4 funds hold it in their top 10
Where the ETF money in ORC sits
Other $29MIncome $13M
The ETF Tracker@TheETFTrackerTile size = dollars of ORC held · $42M across funds that list it in their top 10
The ETF TrackerWhere the ETF money in ORC sits@TheETFTracker · etftracker.io · Nov 2, 2026