Orion Capital Management’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.8K	Hold	300	–	–	0.01%	329
2026 Q1	$30K	Hold	300	–	–	0.01%	303
2025 Q4	$31.1K	Hold	300	–	–	0.01%	312
2025 Q3	$30.4K	Hold	300	–	–	0.01%	308
2025 Q2	$30.9K	Hold	300	–	–	0.01%	289
2025 Q1	$33.5K	Sell	300 -300	-50%	-$48.5K	0.01%	273
2024 Q4	$122K	Buy	+600	New	+$108K	0.05%	151
2024 Q3	–	Sell	-600	Closed	-$96.8K	–	222
2024 Q2	$96.8K	Buy	+600	New	+$92.3K	0.05%	152

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Orion Capital Management's DECK Position: Q2 2026 in Review

Orion Capital Management held its Deckers Outdoor (DECK) position steady in Q2 2026 at 300 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #329.

Orion Capital Management first reported a position in DECK in Q2 2024 and has held it in 8 quarters since. The position peaked at $122K in Q4 2024. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Orion Capital Management held 300 shares of Deckers Outdoor worth $29.8K as of Q2 2026.
Orion Capital Management left its Deckers Outdoor share count unchanged in Q2 2026.
Deckers Outdoor made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #329 holding.
Orion Capital Management first reported a position in Deckers Outdoor in Q2 2024 and has held it in 8 quarters since.
Orion Capital Management's Deckers Outdoor position peaked at $122K in Q4 2024.
864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.