Orion Portfolio Solutions’s Deckers Outdoor DECK Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.27M	Sell	20,325 -3,790	-16%	-$612K	0.02%	644
2024 Q4	$4.9M	Buy	24,115 +1,791	+8%	+$324K	0.05%	337
2024 Q3	$3.56M	Sell	22,324 -2,204	-9%	-$336K	0.04%	434
2024 Q2	$3.96M	Sell	24,528 -2,376	-9%	-$366K	0.04%	379
2024 Q1	$4.22M	Sell	26,904 -3,960	-13%	-$549K	0.05%	367
2023 Q4	$3.52M	Buy	30,864 +642	+2%	+$65.3K	0.04%	393
2023 Q3	$2.59M	Sell	30,222 -8,430	-22%	-$755K	0.03%	499
2023 Q2	$3.4M	Buy	38,652 +3,816	+11%	+$307K	0.04%	440
2023 Q1	$2.61M	Buy	+34,836	New	+$2.43M	0.03%	486
2020 Q3	–	Sell	-72	Closed	-$2K	–	798
2020 Q2	$2K	Buy	+72	New	+$1.98K	﹤0.01%	1749
2020 Q1	–	Sell	-18	Closed	-$1K	–	1981
2019 Q4	$1K	Buy	+18	New	+$477	﹤0.01%	1634

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions's DECK Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Deckers Outdoor (DECK) stake by 16% in Q1 2025, selling an estimated $612K and leaving 20,325 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #644.

Orion Portfolio Solutions first reported a position in DECK in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.9M in Q4 2024. 848 funds tracked by Wall St. Rank hold DECK as of Q1 2025.

Orion Portfolio Solutions held 20,325 shares of Deckers Outdoor worth $2.27M as of Q1 2025.
Orion Portfolio Solutions sold 3,790 Deckers Outdoor shares in Q1 2025, an estimated $612K.
Deckers Outdoor made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #644 holding.
Orion Portfolio Solutions first reported a position in Deckers Outdoor in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Deckers Outdoor position peaked at $4.9M in Q4 2024.
848 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.