Orion Portfolio Solutions, LLC Nike, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 48,853 shares of NKE stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,853

Previous 68,120 28.28%

Holding current value

$3.48 Million

Previous $5.13 Million 15.93%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.09 - $89.44 $1.37 Million - $1.72 Million	-19,267 Reduced 28.28%	48,853 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $373,156 - $481,138	-4,951 Reduced 6.78%	68,120 $5.13 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $828,313 - $958,939	8,947 Added 13.95%	73,071 $6.87 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $220,230 - $285,628	2,329 Added 3.77%	64,124 $6.96 Million
Q3 2023 Nov 01, 2023	SELL	$89.42 - $110.48 $234,280 - $289,457	-2,620 Reduced 4.07%	61,795 $5.91 Million
Q2 2023 Aug 17, 2023	BUY	$103.63 - $127.92 $2.84 Million - $3.51 Million	27,400 Added 74.02%	64,415 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.08 Million - $1.33 Million	10,399 Added 39.07%	37,015 $4.09 Million
Q1 2023 Aug 30, 2023	BUY	$116.86 - $129.5 $372,199 - $412,457	3,185 Added 4.94%	67,600 $8.29 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $27,929 - $30,950	239 Added 0.91%	26,616 $3.26 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $46,799 - $64,422	-548 Reduced 2.04%	26,377 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $55,939 - $79,454	-673 Reduced 2.44%	26,925 $2.24 Million
Q2 2022 Jul 14, 2022	SELL	$102.2 - $137.05 $173,842 - $233,122	-1,701 Reduced 5.81%	27,598 $2.82 Million
Q1 2022 May 19, 2022	BUY	$117.57 - $166.39 $200,574 - $283,861	1,706 Added 6.18%	29,299 $3.94 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $372,355 - $449,455	2,532 Added 10.1%	27,593 $4.6 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $483,906 - $579,268	3,332 Added 15.33%	25,061 $3.64 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $394,549 - $484,068	3,104 Added 16.67%	21,729 $3.36 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $572,062 - $653,931	4,447 Added 31.37%	18,625 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $404,309 - $484,915	3,367 Added 31.14%	14,178 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $520,814 - $692,113	5,445 Added 101.47%	10,811 $1.36 Million
Q2 2020 Aug 19, 2020	BUY	$78.86 - $104.29 $69,396 - $91,775	880 Added 19.62%	5,366 $526,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $24,178 - $40,263	385 Added 9.39%	4,486 $371,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $365,727 - $416,538	4,101 New	4,101 $415,000

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Orion Portfolio Solutions, LLC Nike, Inc. Transaction History