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Orion Portfolio Solutions’s Nike NKE Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$3.13M Buy
49,274
+10,608
+27% +$781K 0.03% 511
2024
Q4 		$2.93M Sell
38,666
-10,187
-21% -$800K 0.03% 521
2024
Q3 		$4.32M Sell
48,853
-19,267
-28% -$1.51M 0.04% 379
2024
Q2 		$5.13M Sell
68,120
-4,951
-7% -$460K 0.05% 304
2024
Q1 		$6.87M Buy
73,071
+8,947
+14% +$910K 0.07% 256
2023
Q4 		$6.64M Buy
64,124
+2,329
+4% +$250K 0.08% 249
2023
Q3 		$5.91M Sell
61,795
-2,620
-4% -$269K 0.07% 262
2023
Q2 		$7.11M Sell
64,415
-3,185
-5% -$372K 0.08% 253
2023
Q1 		$8.29M Buy
67,600
+41,223
+156% +$5.07M 0.1% 184
2022
Q4 		$3.09M Sell
26,377
-548
-2% -$55.2K 0.11% 132
2022
Q3 		$2.24M Sell
26,925
-673
-2% -$72.5K 0.09% 143
2022
Q2 		$2.82M Sell
27,598
-1,701
-6% -$201K 0.11% 119
2022
Q1 		$3.94M Buy
29,299
+1,706
+6% +$240K 0.14% 98
2021
Q4 		$4.6M Buy
27,593
+2,532
+10% +$418K 0.15% 94
2021
Q3 		$3.64M Buy
25,061
+3,332
+15% +$543K 0.13% 102
2021
Q2 		$3.36M Buy
21,729
+3,104
+17% +$418K 0.13% 98
2021
Q1 		$2.48M Buy
18,625
+4,447
+31% +$618K 0.11% 114
2020
Q4 		$2.01M Buy
14,178
+3,367
+31% +$446K 0.09% 134
2020
Q3 		$1.36M Buy
10,811
+5,445
+101% +$585K 0.07% 151
2020
Q2 		$526K Buy
5,366
+880
+20% +$81.2K 0.03% 234
2020
Q1 		$371K Buy
4,486
+385
+9% +$35.8K 0.03% 237
2019
Q4 		$415K Buy
+4,101
New +$387K 0.03% 227

Other funds holding NKE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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 Portfolio Solutions's NKE Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Nike (NKE) stake by 27% in Q1 2025, buying an estimated $781K and bringing the position to 49,274 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #511.

Orion Portfolio Solutions first reported a position in NKE in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.29M in Q1 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Orion Portfolio Solutions held 49,274 shares of Nike worth $3.13M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,608 Nike shares in Q1 2025, an estimated $781K.
  • Nike made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #511 holding.
  • Orion Portfolio Solutions first reported a position in Nike in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Nike position peaked at $8.29M in Q1 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

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