Ellington Financial Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

24,564

Value ($000)

334

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	334	0.0%	24,564	12/31/2025
2025 Q3	10/24/2025	292	0.0%	22,464	9/30/2025
2025 Q2	7/25/2025	281	0.0%	21,664	6/30/2025
2025 Q1	4/28/2025	275	0.0%	20,764	3/31/2025
2024 Q4	2/5/2025	259	0.0%	21,364	12/31/2024
2024 Q3	10/29/2024	264	0.0%	20,464	9/30/2024
2024 Q2	8/2/2024	250	0.0%	20,664	6/30/2024
2024 Q1	5/3/2024	251	0.0%	21,264	3/31/2024
2023 Q4	2/12/2024	292	0.0%	22,964	12/31/2023
2023 Q3	10/27/2023	253	0.0%	20,264	9/30/2023
2023 Q2	7/26/2023	274	0.0%	19,864	6/30/2023
2023 Q1	5/4/2023	247	0.0%	20,264	3/31/2023
2022 Q4	1/26/2023	236	0.0%	19,114	12/31/2022
2022 Q3	11/2/2022	212	0.0%	18,644	9/30/2022
2022 Q2	7/25/2022	274	0.0%	18,644	6/30/2022
2022 Q1	4/21/2022	366	0.0%	20,644	3/31/2022
2021 Q4	2/1/2022	313	0.0%	18,333	12/31/2021
2021 Q3	10/19/2021	324	0.0%	17,711	9/30/2021
2021 Q2	7/23/2021	341	0.0%	17,811	6/30/2021