Oregon Public Employees Retirement Fund
EFC icon

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
Q2 		$387K Hold
28,464
– – ﹤0.01% 1315
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

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EFC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Ellington Financial (EFC) position steady in Q2 2026 at 28,464 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Oregon Public Employees Retirement Fund first reported a position in EFC in Q2 2021 and has held it in 21 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 28,464 shares of Ellington Financial worth $387K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1315 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Ellington Financial in Q2 2021 and has held it in 21 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.