Position in ORC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$702,156
+$351,660 QoQ
Shares Held
99,880
+105.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $16,148,576 across 21 REIT - Mortgage names. ORC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
157,748 | $2,716,420 | |
| 2 | RITM |
Rithm Capital Corp.
|
259,927 | $2,464,107 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
71,330 | $1,365,969 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
53,040 | $1,314,861 | |
| 5 | DX |
Dynex Capital Inc
|
73,208 | $934,134 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
47,088 | $785,427 | |
| 7 | ORC |
Orchid Island Capital, Inc.
This page
|
99,880 | $702,156 | |
| 8 | NLY |
Annaly Capital Management Inc
|
31,813 | $672,844 |
All Filings in ORC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $702,156 | 99,880 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $350,496 | 48,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,246 | 48,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,795 | 29,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||