Orion Portfolio Solutions
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orion Portfolio Solutions's OHI Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 6,674 shares — an estimated $211K sold.

Orion Portfolio Solutions first reported a position in OHI in Q4 2019 and held it in 7 quarters. The position peaked at $255K in Q3 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,674 Omega Healthcare shares in Q2 2024, an estimated $211K.
  • Orion Portfolio Solutions first reported a position in Omega Healthcare in Q4 2019 and held it in 7 quarters.
  • Orion Portfolio Solutions's Omega Healthcare position peaked at $255K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.