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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds ORCORCHID ISLAND CAPITAL

5 funds on our shelf carry ORCHID ISLAND CAPITAL — heaviest hand: KBWD at 4.19% of its book.

FundWeightFund assetsShares held
KBWD4.19%2,554,105
SRET3.02%1,048,588
SDIV0.90%1,654,916
IWCiShares Micro-Cap ETFINDEX0.32%$1.5B709,892
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.16%$290M70,554

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