2026 Q2 Portfolio Activity
In 2026 Q2, Orange County Employees Retirement System maintained a portfolio of 2 distinct positions. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 43.4%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
OTF (75.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Orange County Employees Retirement System Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 75.13% | 73.46% |
#1
Prev: #1
|
8.5 |
—
|
6,144,016 | 43.4% |
P
S
|
20,300,151 | $210,106,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 24.87% | 26.54% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,853,513 | $69,537,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-2 of 2 holdings