Orion Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Hold |
1,205
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $76.5K | Sell |
1,205
-583
| -33% | -$37K | 0.03% | 202 |
|
|
2024
Q4 | $135K | Buy |
+1,788
| New | +$135K | 0.06% | 143 |
|
|
2024
Q3 | – | Sell |
-2,478
| Closed | -$187K | – | 308 |
|
|
2024
Q2 | $187K | Sell |
2,478
-46
| -2% | -$3.47K | 0.1% | 121 |
|
|
2024
Q1 | $237K | Sell |
2,524
-110
| -4% | -$10.3K | 0.13% | 106 |
|
|
2023
Q4 | $286K | Sell |
2,634
-604
| -19% | -$65.6K | 0.17% | 92 |
|
|
2023
Q3 | $310K | Hold |
3,238
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $357K | Buy |
3,238
+13
| +0.4% | +$1.44K | 0.23% | 87 |
|
|
2023
Q1 | $396K | Sell |
3,225
-800
| -20% | -$98.1K | 0.26% | 77 |
|
|
2022
Q4 | $471K | Hold |
4,025
| – | – | 0.35% | 57 |
|
|
2022
Q3 | $335K | Sell |
4,025
-100
| -2% | -$8.32K | 0.27% | 72 |
|
|
2022
Q2 | $422K | Buy |
4,125
+151
| +4% | +$15.4K | 0.33% | 63 |
|
|
2022
Q1 | $535K | Buy |
3,974
+182
| +5% | +$24.5K | 0.32% | 58 |
|
|
2021
Q4 | $632K | Buy |
3,792
+132
| +4% | +$22K | 0.36% | 59 |
|
|
2021
Q3 | $532K | Hold |
3,660
| – | – | 0.32% | 66 |
|
|
2021
Q2 | $565K | Buy |
3,660
+275
| +8% | +$42.5K | 0.35% | 64 |
|
|
2021
Q1 | $450K | Buy |
3,385
+3,275
| +2,977% | +$435K | 0.31% | 69 |
|
|
2020
Q4 | $16K | Buy |
+110
| New | +$16K | 0.01% | 221 |
|