DOSSIER · 13F-HR · Q2 2026

Orange County Employees Retirement System

$280M in tracked AUM across 2 positions as of Q2 2026.

OC
CIK 0002107791 · last filed Jun 30, 2026
Total AUM
$280M
as of Q2 2026
Holdings
2
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Orange County Employees Retirement System filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OTF
BLUE OWL TECHNOLOGY FIN CORP
$210M20.3M75.1%
02
GIND
GOLDMAN SACHS ETF TR
$70M2.9M24.9%

Filing history

2026Q2Jun 30
$280M 17.1%
2 positionsView →
2026Q1Mar 31
$239M 24.4%
2 positionsView →
2025Q4Dec 31
$192M
3 positionsView →