Skip to content

13F-HR filed by Orange County Employees Retirement System

Orange County Employees Retirement System filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2 holding rows worth $279,644,107.

Accession
0000897069-26-001596
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2 entries on the cover page, a total value of $279,644,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,644,107 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 STOCK20,300,151$210,106,563dollars as filed
GOLDMAN SACHS ETF TR38149W481CMN2,853,513$69,537,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-26-001596this filing2026-08-07acceptance time not in the bulk data set