Orchid Island Capital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.4K | 0.00% | 3,472 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.2K | 0.00% | 2,447 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.2K | 0.05% | 1,740 NS | $22.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $6.5K | 0.00% | 929 NS | $342.11M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.4K | 0.01% | 908 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.6K | 0.00% | 651 NS | $1.29B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.4K | 0.03% | 620 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.3K | 0.03% | 468 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.9K | 0.02% | 418 NS | $12.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.8K | 0.00% | 402 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.7K | 0.00% | 382 NS | $583.77M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 250 NS | $5.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.1K | 0.00% | 160 NS | $278.15M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $281.20 | 0.01% | 40 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$91.4K | -0.00% | -13,000 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$665.0K | -0.28% | -94,597 NS | $241.63M | FIGI |