Orchid Island Capital, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $42.71M | 0.00% | 6,074,681 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.03M | 0.04% | 4,556,640 NS | $71.92B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $16.38M | 4.17% | 2,330,400 NS | $393.22M | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $15.37M | 2.82% | 2,185,668 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.35M | 0.02% | 2,041,247 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.34M | 0.09% | 1,612,628 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.28M | 0.27% | 467,071 NS | $1.21B | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.34M | 2.44% | 333,151 NS | $95.88M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.73M | 0.04% | 246,497 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.73M | 0.00% | 245,997 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.62M | 0.09% | 230,110 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.32M | 0.04% | 188,128 NS | $3.39B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.16M | 0.29% | 164,670 NS | $400.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $865.1K | 0.04% | 123,060 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $739.7K | 0.00% | 105,227 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $615.9K | 0.04% | 87,617 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $592.6K | 0.00% | 84,297 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $587.8K | 0.04% | 83,609 NS | $1.59B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $587.3K | 0.31% | 83,546 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $584.0K | 0.01% | 83,079 NS | $9.06B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $558.2K | 0.53% | 79,400 NS | $106.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $450.1K | 0.02% | 64,020 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $413.3K | 0.04% | 58,795 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $382.5K | 0.00% | 54,413 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $381.8K | 0.04% | 54,317 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $381.1K | 0.02% | 54,210 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $342.3K | 0.04% | 48,685 NS | $768.54M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $273.1K | 0.15% | 38,845 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $258.0K | 0.04% | 36,697 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $231.9K | 0.13% | 32,991 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $229.6K | 0.04% | 32,660 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $212.7K | 0.00% | 30,263 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $195.5K | 0.04% | 27,810 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $182.7K | 0.04% | 25,991 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $160.0K | 0.04% | 22,756 NS | $358.38M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $155.8K | 0.04% | 22,165 NS | $444.74M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $152.8K | 0.04% | 21,741 NS | $354.45M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $127.2K | 0.10% | 18,098 NS | $132.59M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $106.6K | 0.04% | 15,169 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $98.4K | 0.04% | 13,998 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $93.7K | 0.07% | 13,324 NS | $126.20M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $88.3K | 0.03% | 12,567 NS | $332.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $87.6K | 0.00% | 12,466 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $79.7K | 0.02% | 11,335 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $57.9K | 0.02% | 8,243 NS | $260.28M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $50.6K | 0.03% | 7,194 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $39.0K | 0.02% | 5,551 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.3K | 0.04% | 5,016 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.0K | 0.00% | 4,403 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.3K | 0.00% | 4,030 NS | $1.58B | FIGI |