ORCOrchid Island Capital, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19716
Ticker: ORC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-07-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ORC

Detail

Enriched 2026-08-14 20:47

Market cap: $1,321,374,759.56
Shares outstanding (class): 199,603,438
Shares outstanding (weighted): 199,603,438
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: VERO BEACH, FL
Homepage: https://www.orchidislandcapital.com
Description: Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Market cap and share counts drift.

Funds holding this security

66 funds · 66 positions · $155.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$42.71M	0.00%	6,074,681 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$32.03M	0.04%	4,556,640 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$16.38M	4.17%	2,330,400 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$15.37M	2.82%	2,185,668 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$14.35M	0.02%	2,041,247 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$11.34M	0.09%	1,612,628 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$3.28M	0.27%	467,071 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.34M	2.44%	333,151 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.73M	0.04%	246,497 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.73M	0.00%	245,997 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$1.62M	0.09%	230,110 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$1.32M	0.04%	188,128 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.16M	0.29%	164,670 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$865.1K	0.04%	123,060 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$739.7K	0.00%	105,227 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERORC
FIGI_COMPOSITEBBG001P2KSC8
FIGI_SHARE_CLASSBBG001V18CW0
CIK0001518621
ISINUS68571X3017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.