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Orion Capital Management’s Nike NKE Stock Holding History

Orion Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.6K Hold
1,205
– – 0.02% 241
2025
Q4 		$76.8K Hold
1,205
– – 0.03% 230
2025
Q3 		$84K Hold
1,205
– – 0.03% 216
2025
Q2 		$85.6K Hold
1,205
– – 0.03% 195
2025
Q1 		$76.5K Sell
1,205
-583
-33% -$42.9K 0.03% 202
2024
Q4 		$135K Buy
+1,788
New +$140K 0.06% 143
2024
Q3 		– Sell
-2,478
Closed -$187K – 321
2024
Q2 		$187K Sell
2,478
-46
-2% -$4.28K 0.1% 121
2024
Q1 		$237K Sell
2,524
-110
-4% -$11.2K 0.13% 106
2023
Q4 		$286K Sell
2,634
-604
-19% -$64.9K 0.17% 92
2023
Q3 		$310K Hold
3,238
– – 0.2% 87
2023
Q2 		$357K Buy
3,238
+13
+0.4% +$1.52K 0.23% 87
2023
Q1 		$396K Sell
3,225
-800
-20% -$98.3K 0.26% 77
2022
Q4 		$471K Hold
4,025
– – 0.35% 57
2022
Q3 		$335K Sell
4,025
-100
-2% -$10.8K 0.27% 72
2022
Q2 		$422K Buy
4,125
+151
+4% +$17.9K 0.33% 64
2022
Q1 		$535K Buy
3,974
+182
+5% +$25.6K 0.32% 59
2021
Q4 		$632K Buy
3,792
+132
+4% +$21.8K 0.36% 59
2021
Q3 		$532K Hold
3,660
– – 0.32% 66
2021
Q2 		$565K Buy
3,660
+275
+8% +$37K 0.35% 64
2021
Q1 		$450K Buy
3,385
+3,275
+2,977% +$455K 0.31% 69
2020
Q4 		$16K Buy
+110
New +$14.6K 0.01% 224

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orion Capital Management's NKE Position: Q1 2026 in Review

Orion Capital Management held its Nike (NKE) position steady in Q1 2026 at 1,205 shares worth $63.6K. The position accounts for 0.02% of the portfolio, ranked #241.

Orion Capital Management first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $632K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Orion Capital Management held 1,205 shares of Nike worth $63.6K as of Q1 2026.
  • Orion Capital Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.02% of Orion Capital Management's portfolio in Q1 2026, its #241 holding.
  • Orion Capital Management first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Orion Capital Management's Nike position peaked at $632K in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.