OPS
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Orion Portfolio Solutions’s Dick's Sporting Goods DKS Stock Holding History

Orion Portfolio Solutions’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
Q1 		$1.81M Buy
8,993
+564
+7% +$126K 0.02% 760
2024
Q4 		$1.93M Buy
8,429
+587
+7% +$123K 0.02% 720
2024
Q3 		$1.64M Buy
7,842
+1,312
+20% +$280K 0.02% 793
2024
Q2 		$1.4M Sell
6,530
-346
-5% -$72.1K 0.01% 814
2024
Q1 		$1.55M Sell
6,876
-576
-8% -$98.4K 0.02% 782
2023
Q4 		$1.04M Sell
7,452
-103
-1% -$12.5K 0.01% 924
2023
Q3 		$820K Sell
7,555
-5,109
-40% -$646K 0.01% 1015
2023
Q2 		$1.67M Sell
12,664
-532
-4% -$72.8K 0.02% 734
2023
Q1 		$1.87M Buy
+13,196
New +$1.76M 0.02% 619
2020
Q3 		– Sell
-91
Closed -$4K – 824
2020
Q2 		$4K Buy
91
+41
+82% +$1.3K ﹤0.01% 1536
2020
Q1 		$1K Buy
50
+31
+163% +$1.19K ﹤0.01% 1696
2019
Q4 		$1K Buy
+19
New +$808 ﹤0.01% 1637

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Dick's Sporting Goods (DKS) stake by 6.7% in Q1 2025, buying an estimated $126K and bringing the position to 8,993 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #760.

Orion Portfolio Solutions first reported a position in DKS in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2024. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Orion Portfolio Solutions held 8,993 shares of Dick's Sporting Goods worth $1.81M as of Q1 2025.
  • Orion Portfolio Solutions bought 564 Dick's Sporting Goods shares in Q1 2025, an estimated $126K.
  • Dick's Sporting Goods made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #760 holding.
  • Orion Portfolio Solutions first reported a position in Dick's Sporting Goods in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Dick's Sporting Goods position peaked at $1.93M in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

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