Q1 2026 · 13F-HR
Orange County Employees Retirement Systemholdings as filed
Filed 2026-05-08 · accession 0000897069-26-001062
$238.8M
Reported value
2
Positions
2026-03-31
Period end
The Brief · Orange County Employees Retirement System · Q1 2026
AI · grounded in 13F
Orange County Employees Retirement System closed its position in Paymentus Holdings Inc PAY, selling $150,400 worth of shares. The fund also accumulated shares of Blue Owl Technology Fin Corp OTF, increasing its position by 76.683%. These moves left the fund with two total positions and $238,764,759 in total assets under management.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.