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Orion Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Orion Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-97
Closed -$19.6K – 478
2025
Q1 		$19.6K Hold
97
– – 0.01% 315
2024
Q4 		$22.2K Buy
+97
New +$20.3K 0.01% 311

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Orion Capital Management's DKS Position: Q2 2025 in Review

Orion Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2025, closing a stake of 97 shares — an estimated $19.6K sold.

Orion Capital Management first reported a position in DKS in Q4 2024 and held it in 2 quarters. The position peaked at $22.2K in Q4 2024. 710 funds tracked by Wall St. Rank hold DKS as of Q2 2025.

  • Orion Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2025 after selling out during the quarter.
  • Orion Capital Management sold 97 Dick's Sporting Goods shares in Q2 2025, an estimated $19.6K.
  • Orion Capital Management first reported a position in Dick's Sporting Goods in Q4 2024 and held it in 2 quarters.
  • Orion Capital Management's Dick's Sporting Goods position peaked at $22.2K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.