Opus Capital Group, LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 923,152
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 137 | 923,152 | 13F-HR | Opus Capital Group, LLC |
| Q3 2025 | 10/31/2025 | 137 | 889,743 | 13F-HR | Opus Capital Group, LLC |
| Q2 2025 | 7/31/2025 | 127 | 835,157 | 13F-HR | Opus Capital Group, LLC |
| Q1 2014 | 4/30/2014 | 209 | 1,405,084 | 13F-HR | Opus Capital Group, LLC |
| Q4 2013 | 1/31/2014 | 203 | 1,811,022 | 13F-HR | Opus Capital Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 609.3 K | 66.0% | 29.8 K | 0 | 29.8 K |
| ETFs | 311 K | 33.7% | 3.417 K | 0 | 3.417 K |
| Debt | 2.242 K | 0.2% | 117 | 0 | 117 |
| Other | 675 | 0.1% | 74 | 0 | 74 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
923,152
Holdings
137
QoQ value change ($000)
33,409
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.