Orange County Employees Retirement System reported 2 positions worth $199.96M for the quarter ended Sep 30, 2026, down 4.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Blue Owl Technology Finance Corp. at 99.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAY Paymentus Holdings, Inc. | +26.5K | – | $812.14K | 0.406% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAY Paymentus Holdings, Inc. | +26.5K | $812.14K | 0.406% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 20.30M | $199.14M | 99.59% | 0 | 0.0% | Unchanged | 4.4% |
| 2 | PAY Paymentus Holdings, Inc. | Technology | 26.5K | $812.14K | 0.406% | +26.5K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Orange County Employees Retirement System.
As of its Q3 2026 13F filing, Orange County Employees Retirement System’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 99.6%, Paymentus Holdings, Inc. (PAY) at 0.4% of the reported portfolio.
Orange County Employees Retirement System reported a 13F portfolio worth $199.96M across 2 positions for Q3 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Paymentus Holdings, Inc. ($812.14K). It opened 1 new positions.
From the Form 13F-HR reports Orange County Employees Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.