Orion Portfolio Solutions, LLC Adobe Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,797 shares of ADBE stock, worth $20.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,797

Previous 42,974 4.24%

Holding current value

$20.1 Million

Previous $23.9 Million 2.84%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $926,320 - $1.07 Million	1,823 Added 4.24%	44,797 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $436,824 - $552,762	995 Added 2.37%	42,974 $23.9 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $1.95 Million - $2.51 Million	-3,956 Reduced 8.61%	41,979 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $761,559 - $951,757	1,502 Added 3.38%	45,935 $27.4 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $10.3 Million - $12.1 Million	-21,420 Reduced 32.53%	44,433 $22.7 Million
Q2 2023 Aug 17, 2023	BUY	$335.45 - $495.18 $7.2 Million - $10.6 Million	21,454 Added 48.32%	65,853 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $2.05 Million - $3.03 Million	-6,109 Reduced 12.1%	44,399 $21.7 Million
Q1 2023 Aug 30, 2023	BUY	$320.54 - $392.23 $1.33 Million - $1.62 Million	4,139 Added 6.29%	69,992 $27 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $9.51 Million - $11.6 Million	29,663 Added 142.3%	50,508 $19.5 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $165,252 - $203,078	-587 Reduced 2.74%	20,845 $7.01 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $188,787 - $309,399	-686 Reduced 3.1%	21,432 $5.9 Million
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $818,271 - $1.06 Million	2,268 Added 11.43%	22,118 $8.1 Million
Q1 2022 May 19, 2022	BUY	$411.5 - $564.37 $607,374 - $833,010	1,476 Added 8.03%	19,850 $9.04 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $808,161 - $1.01 Million	1,470 Added 8.7%	18,374 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $70,813 - $81,990	123 Added 0.73%	16,904 $9.73 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $1.27 Million - $1.58 Million	2,680 Added 19.01%	16,781 $9.83 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $1.73 Million - $2.06 Million	4,105 Added 41.07%	14,101 $6.7 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $1.28 Million - $1.48 Million	2,872 Added 40.31%	9,996 $5 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $2.1 Million - $2.63 Million	4,930 Added 224.7%	7,124 $3.49 Million
Q2 2020 Aug 19, 2020	BUY	$293.61 - $440.55 $61,070 - $91,634	208 Added 10.47%	2,194 $955,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $37,050 - $49,826	130 Added 7.0%	1,986 $632,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $484,583 - $614,707	1,856 New	1,856 $612,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

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Orion Portfolio Solutions, LLC Adobe Inc. Transaction History