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Orange County Employees Retirement System: OTF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orange County Employees Retirement System on OTF, newest first. How the timeline and the estimate are built.

Orange County Employees Retirement System held 20,300,151 OTF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,300,151 shares
    Change vs previous 13F +6,144,016 shares

    75.13% of the 13F portfolio, value $210,106,563.

    13F-HR 0000897069-26-001596 filed by Orange County Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,156,135 shares
    Change vs previous 13F +6,143,970 shares

    73.46% of the 13F portfolio, value $175,394,513.

    13F-HR 0000897069-26-001062 filed by Orange County Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,012,165 shares
    Change vs previous 13F not available

    60.68% of the 13F portfolio, value $116,496,879.

    13F-HR 0000897069-26-000267 filed by Orange County Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).