Janus Henderson Group
ORC

Janus Henderson Group’s Orchid Island Capital ORC Stock Holding History

Janus Henderson Group’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$702K Buy
99,880
+51,200
+105% +$386K ﹤0.01% 1846
2025
Q4 		$350K Hold
48,680
– – ﹤0.01% 2151
2025
Q3 		$341K Buy
48,680
+19,180
+65% +$136K ﹤0.01% 2155
2025
Q2 		$207K Buy
+29,500
New +$204K ﹤0.01% 2307

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group's ORC Position: Q1 2026 in Review

Janus Henderson Group increased its Orchid Island Capital (ORC) stake by 105% in Q1 2026, buying an estimated $386K and bringing the position to 99,880 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Janus Henderson Group first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Janus Henderson Group held 99,880 shares of Orchid Island Capital worth $702K as of Q1 2026.
  • Janus Henderson Group bought 51,200 Orchid Island Capital shares in Q1 2026, an estimated $386K.
  • Orchid Island Capital made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1846 holding.
  • Janus Henderson Group first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.