OPERF
EFC

Oregon Public Employees Retirement Fund’s Ellington Financial EFC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Buy
28,464
+3,900
+16% +$49.6K ﹤0.01% 1296
2025
Q4 		$334K Buy
24,564
+2,100
+9% +$28.6K ﹤0.01% 1296
2025
Q3 		$292K Buy
22,464
+800
+4% +$10.7K ﹤0.01% 1321
2025
Q2 		$281K Buy
21,664
+900
+4% +$11.4K 0.01% 1295
2025
Q1 		$275K Sell
20,764
-600
-3% -$7.76K 0.01% 1305
2024
Q4 		$259K Buy
21,364
+900
+4% +$11.1K ﹤0.01% 1352
2024
Q3 		$264K Sell
20,464
-200
-1% -$2.58K ﹤0.01% 1349
2024
Q2 		$250K Sell
20,664
-600
-3% -$7.07K ﹤0.01% 1343
2024
Q1 		$251K Sell
21,264
-1,700
-7% -$20.4K 0.01% 1363
2023
Q4 		$292K Buy
22,964
+2,700
+13% +$34.2K 0.01% 1373
2023
Q3 		$253K Buy
20,264
+400
+2% +$5.33K ﹤0.01% 1507
2023
Q2 		$274K Sell
19,864
-400
-2% -$5.1K ﹤0.01% 1504
2023
Q1 		$247K Buy
20,264
+1,150
+6% +$14.8K ﹤0.01% 1525
2022
Q4 		$236K Buy
19,114
+470
+3% +$6.13K ﹤0.01% 1542
2022
Q3 		$212K Hold
18,644
– – ﹤0.01% 1540
2022
Q2 		$274K Sell
18,644
-2,000
-10% -$31.4K ﹤0.01% 1341
2022
Q1 		$366K Buy
20,644
+2,311
+13% +$40.7K ﹤0.01% 1489
2021
Q4 		$313K Buy
18,333
+622
+4% +$11.1K ﹤0.01% 1432
2021
Q3 		$324K Sell
17,711
-100
-0.6% -$1.83K ﹤0.01% 1426
2021
Q2 		$341K Buy
+17,811
New +$329K ﹤0.01% 1422

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EFC Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Ellington Financial (EFC) stake by 16% in Q1 2026, buying an estimated $49.6K and bringing the position to 28,464 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Oregon Public Employees Retirement Fund first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $366K in Q1 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 28,464 shares of Ellington Financial worth $337K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 3,900 Ellington Financial shares in Q1 2026, an estimated $49.6K.
  • Ellington Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1296 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • Oregon Public Employees Retirement Fund's Ellington Financial position peaked at $366K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.