OPS
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Orion Portfolio Solutions’s Omega Healthcare OHI Stock Holding History

Orion Portfolio Solutions’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
2024
Q2 		– Sell
-6,674
Closed -$211K – 1773
2024
Q1 		$211K Sell
6,674
-839
-11% -$25.5K ﹤0.01% 1601
2023
Q4 		$231K Sell
7,513
-164
-2% -$5.26K ﹤0.01% 1515
2023
Q3 		$255K Sell
7,677
-334
-4% -$10.7K ﹤0.01% 1457
2023
Q2 		$246K Buy
+8,011
New +$231K ﹤0.01% 1486
2020
Q3 		– Sell
-222
Closed -$7K – 1524
2020
Q2 		$7K Sell
222
-66
-23% -$1.96K ﹤0.01% 1342
2020
Q1 		$8K Sell
288
-51
-15% -$1.94K ﹤0.01% 1161
2019
Q4 		$14K Buy
+339
New +$14.3K ﹤0.01% 889

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return