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Orion Capital Management LLC

Position in NKE — NIKE, Inc.

CIK 1846758 CORONADO, CA

Position in NKE

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$45,155
-$18,493 QoQ
Shares Held
1,100
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,416
of 1,724 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $152,866 across 3 Footwear & Accessories names. NKE ranks #2 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NKE
NIKE, Inc.
This page
1,100 $45,155

All Filings in NKE

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,155 1,100
2026-03-31 $63,648 1,205
2025-12-31 $76,770 1,205
2025-09-30 $84,024 1,205
2025-06-30 $85,603 1,205
2025-03-31 $76,493 1,205
2024-12-31 $135,297 1,788
2024-06-30 $186,766 2,478
2024-03-31 $237,205 2,524
2023-12-31 $285,973 2,634
2023-09-30 $309,617 3,238
2023-06-30 $357,378 3,238
2023-03-31 $395,514 3,225
2022-12-31 $470,965 4,025
2022-09-30 $334,558 4,025
2022-06-30 $421,575 4,125
2022-03-31 $534,741 3,974
2021-12-31 $632,012 3,792
2021-09-30 $531,541 3,660
2021-06-30 $565,433 3,660
2021-03-31 $449,832 3,385
2020-12-31 $15,561 110