Orion Capital Management’s Omega Healthcare OHI Stock Holding History

Orion Capital Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,940	Closed	-$97.5K	–	530
2023 Q3	$97.5K	Buy	+2,940	New	+$93.9K	0.06%	161
2023 Q2	–	Sell	-6,400	Closed	-$175K	–	339
2023 Q1	$175K	Sell	6,400 -1,230	-16%	-$34.2K	0.12%	123
2022 Q4	$213K	Hold	7,630	–	–	0.16%	105
2022 Q3	$225K	Hold	7,630	–	–	0.18%	94
2022 Q2	$215K	Hold	7,630	–	–	0.17%	93
2022 Q1	$238K	Sell	7,630 -175	-2%	-$5.16K	0.14%	103
2021 Q4	$231K	Sell	7,805 -2,000	-20%	-$58.4K	0.13%	105
2021 Q3	$294K	Sell	9,805 -500	-5%	-$17.2K	0.18%	90
2021 Q2	$374K	Hold	10,305	–	–	0.23%	77
2021 Q1	$377K	Hold	10,305	–	–	0.26%	78
2020 Q4	$338K	Buy	+10,305	New	+$349K	0.25%	73

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Capital Management's OHI Position: Q4 2023 in Review

Orion Capital Management sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 2,940 shares — an estimated $97.5K sold.

Orion Capital Management first reported a position in OHI in Q4 2020 and held it in 11 quarters. The position peaked at $377K in Q1 2021. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Orion Capital Management reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Orion Capital Management sold 2,940 Omega Healthcare shares in Q4 2023, an estimated $97.5K.
Orion Capital Management first reported a position in Omega Healthcare in Q4 2020 and held it in 11 quarters.
Orion Capital Management's Omega Healthcare position peaked at $377K in Q1 2021.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.