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Disclosery

13F-HR filed by Orange County Employees Retirement System

Orange County Employees Retirement System filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 3 holding rows worth $191,994,290.

Accession
0000897069-26-000267
Filer
CIK 2107791
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $191,994,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,994,290 with VALUE read as dollars as filed, 13F file number 028-26175. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK8,012,165$116,496,879dollars as filed
GOLDMAN SACHS ETF TR38149W481CMN2,853,513$75,347,011dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A4,761$150,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-26-000267this filing2026-02-10acceptance time not in the bulk data set