ORC

Orchid Island Capital, Inc.

StockReal EstateREIT - MortgageUS$981M market cap

[…]

End-of-day prices not synced yet

No price chart for ORC yet.

Closing prices for this stock are not synced yet; every fund below is live.

ORC total return with dividends reinvested, from daily closes

Held by ETFs: $41M; in funds that list it in their top 10
Share of the company: ≈4%; of Orchid Island Capital held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on ORC alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: REM $15M; of ORC, 3.3% of the fund

Every ETF Theme Built Around ORC

YTD

ETFs That Pay From ORC

YTD

16.3%top yield · DVDN

DVDN16.3%−27.6%KBWD16.1%−13.6%

Corner: yield · option income, upside capped

Heaviest ORC Baskets

YTD

$69per $1,000 in DVDN

DVDN6.9%−27.6%MORT4.2%−19.1%KBWD3.8%−13.6%REM3.3%−18.7%

Corner: ORC weight · ORC is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ORC Sits

Today

69%in Other funds

Other $28MIncome $13M

REM$15M · 3.3%MORT$13M · 4.2%KBWD$13M · 3.8%DVDN

Tile size = dollars of ORC held% = ORC’s weight in the fund

End-of-day Nov 4, 2026 · $41M across funds that list ORC in their top 10

Open in desk

More of It

Most ORC per $1,000

Today

$69of ORC per $1,000 in DVDN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn$69−27.6%Open

2MORTVanEck Mortgage REIT Income ETFVanEck$42−19.1%Open

3KBWDInvesco KBW High Dividend Yield Financial ETFInvesco$38−13.6%Open

4REMiShares Mortgage Real Estate ETFiShares$33−18.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ORC

Today

$69in DVDN, the heaviest basket

FundPer $1,000YTD

DVDN$69−27.6%

MORT$42−19.1%

KBWD$38−13.6%

REM$33−18.7%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

ORC Income ETFs

Yield · Today

16.1%yield · KBWD, the biggest
2 income funds holding ORC

Invest $10,000 in KBWD · currently about $1,613 a year

FundYieldOn $10KYTD

DVDNKingsbarn16.3%$1,628/yr−27.6%

KBWDInvesco16.1%$1,613/yr−13.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ORC, by Yield

Yield · Today

16.3%top yield, DVDN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn16.3%−27.6%Open

2KBWDInvesco KBW High Dividend Yield Financial ETFInvesco16.1%−13.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ORC

YTD

$13Mof ORC held by 2 income funds · KBWD is the largest

StrategyFundNameORC per $1,000YieldYTDAssets

Dividend stocksKBWDInvesco KBW High Dividend Yield Financial ETF$3816.1%−13.6%$335M

Dividend stocksDVDNKingsbarn Dividend Opportunity ETF$6916.3%−27.6%$3M

On $10KKBWD $1,613/yr DVDN $1,628/yr

End-of-day Nov 4, 2026 · $13M = income funds that list ORC in their top 10 · trailing yield