Orion Portfolio Solutions’s DraftKings DKNG Stock Holding History

Orion Portfolio Solutions’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$306K	Sell	9,220 -479	-5%	-$19.7K	﹤0.01%	1618
2024 Q4	$361K	Sell	9,699 -1,255	-11%	-$49.8K	﹤0.01%	1470
2024 Q3	$429K	Buy	10,954 +4,116	+60%	+$149K	﹤0.01%	1390
2024 Q2	$261K	Buy	6,838 +710	+12%	+$29.5K	﹤0.01%	1513
2024 Q1	$278K	Buy	+6,128	New	+$249K	﹤0.01%	1487
2021 Q4	–	Sell	-4,792	Closed	-$231K	–	706
2021 Q3	$231K	Sell	4,792 -958	-17%	-$50.8K	0.01%	589
2021 Q2	$300K	Buy	+5,750	New	+$303K	0.01%	490

Other funds holding DKNG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Orion Portfolio Solutions reduced its DraftKings (DKNG) stake by 4.9% in Q1 2025, selling an estimated $19.7K and leaving 9,220 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Orion Portfolio Solutions first reported a position in DKNG in Q2 2021 and has held it in 7 quarters since. The position peaked at $429K in Q3 2024. 815 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Orion Portfolio Solutions held 9,220 shares of DraftKings worth $306K as of Q1 2025.
Orion Portfolio Solutions sold 479 DraftKings shares in Q1 2025, an estimated $19.7K.
DraftKings made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1618 holding.
Orion Portfolio Solutions first reported a position in DraftKings in Q2 2021 and has held it in 7 quarters since.
Orion Portfolio Solutions's DraftKings position peaked at $429K in Q3 2024.
815 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

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