Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,125,363
-$701,087 QoQ
Shares Held
51,775
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 1,724 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$52
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $3,578,626 across 3 Footwear & Accessories names. NKE ranks #1 (59.4% of the industry book) .
All Filings in NKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,363 | 51,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,826,450 | 53,511 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $52 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,365,671 | 52,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,190,978 | 88,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,021,544 | 42,533 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,127,913 | 49,274 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,925,856 | 38,666 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,318,605 | 48,853 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,134,204 | 68,120 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,867,212 | 73,071 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $6,961,942 | 64,124 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,908,837 | 61,795 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,109,483 | 64,415 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $8,290,464 | 67,600 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,991,211 | 34,110 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,613,658 | 55,506 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,512,157 | 53,935 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,429,192 | 55,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,352,540 | 62,114 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,266,152 | 180,859 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,940,906 | 180,859 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,021,600 | 165,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,016,783 | 70,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,506,959 | 163,350 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||