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Orange County Employees Retirement System

13F filer · CIK 0002107791
Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$280MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter+$63.6MBuys minus sells
Top 10 positions weight75.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 7, 20261 positions
OTFBlue Owl Technology Finance Corp.$210M75.13%4.44%+43.4%Q4 2025
Q1 2026Reported May 8, 20261 positions
OTFBlue Owl Technology Finance Corp.$175M73.46%3.07%+76.7%Q4 2025
Q4 2025Reported Feb 10, 20262 positions
OTFBlue Owl Technology Finance Corp.$116M60.68%1.73%NewQ4 2025
PAYPaymentus Holdings, Inc.$150K0.08%0.00%NewQ4 2025
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