A detailed history of Orion Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 2,719 shares of ADBE stock, worth $1.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,722 0.11%
Holding current value
$1.51 Million
Previous $1.62 Million 15.47%
% of portfolio
0.75%
Previous 0.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$492.46 - $634.76 $1,477 - $1,904
-3 Reduced 0.11%
2,719 $1.37 Million
Q4 2023

Feb 05, 2024

SELL
$507.03 - $633.66 $10,140 - $12,673
-20 Reduced 0.73%
2,722 $1.62 Million
Q3 2023

Nov 15, 2023

SELL
$481.29 - $564.88 $244,495 - $286,959
-508 Reduced 15.63%
2,742 $1.4 Million
Q2 2023

Aug 07, 2023

SELL
$335.45 - $495.18 $234,815 - $346,626
-700 Reduced 17.72%
3,250 $1.59 Million
Q1 2023

May 09, 2023

SELL
$320.54 - $392.23 $29,489 - $36,085
-92 Reduced 2.28%
3,950 $1.52 Million
Q2 2022

Jul 22, 2022

SELL
$360.79 - $468.81 $126,276 - $164,083
-350 Reduced 7.97%
4,042 $1.48 Million
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $33,743 - $46,278
82 Added 1.9%
4,392 $2 Million
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $21,990 - $27,534
40 Added 0.94%
4,310 $2.44 Million
Q3 2021

Oct 25, 2021

SELL
$575.72 - $666.59 $51,814 - $59,993
-90 Reduced 2.06%
4,270 $2.46 Million
Q4 2020

Feb 23, 2021

BUY
$444.94 - $514.31 $1.94 Million - $2.24 Million
4,360 New
4,360 $2.18 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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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