Orion Portfolio Solutions, LLC Autodesk, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 48,244 shares of ADSK stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,244

Previous 52,081 7.37%

Holding current value

$11.9 Million

Previous $12.9 Million 7.98%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$245.83 - $245.83 $943,249 - $943,249	-3,837 Reduced 7.37%	48,244 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $4.81 Million - $6.25 Million	-24,082 Reduced 31.62%	52,081 $12.9 Million
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $1.25 Million - $1.46 Million	-5,484 Reduced 6.72%	76,163 $19.8 Million
Q4 2023 Feb 09, 2024	SELL	$195.15 - $245.11 $586,035 - $736,065	-3,003 Reduced 3.55%	81,647 $19.9 Million
Q3 2023 Nov 01, 2023	SELL	$198.7 - $222.2 $639,217 - $714,817	-3,217 Reduced 3.66%	84,650 $17.5 Million
Q2 2023 Aug 17, 2023	BUY	$189.9 - $221.43 $4.14 Million - $4.83 Million	21,799 Added 32.99%	87,867 $18 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $7.97 Million - $9.3 Million	41,989 Added 174.38%	66,068 $13.5 Million
Q1 2023 Aug 30, 2023	BUY	$182.07 - $229.28 $1 Million - $1.26 Million	5,501 Added 6.26%	93,368 $19.4 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $40,783 - $51,358	-224 Reduced 0.92%	24,079 $5.01 Million
Q4 2022 Feb 08, 2023	SELL	$181.9 - $232.3 $109,867 - $140,309	-604 Reduced 2.43%	24,303 $4.54 Million
Q3 2022 Nov 09, 2022	SELL	$170.95 - $234.04 $150,948 - $206,657	-883 Reduced 3.42%	24,907 $4.65 Million
Q2 2022 Jul 14, 2022	SELL	$164.31 - $218.77 $187,642 - $249,835	-1,142 Reduced 4.24%	25,790 $4.44 Million
Q1 2022 May 19, 2022	BUY	$188.7 - $283.72 $1.25 Million - $1.88 Million	6,615 Added 32.56%	26,932 $5.77 Million
Q4 2021 Feb 09, 2022	BUY	$249.68 - $333.64 $431,946 - $577,197	1,730 Added 9.31%	20,317 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$279.35 - $342.27 $1.16 Million - $1.42 Million	4,153 Added 28.77%	18,587 $5.3 Million
Q2 2021 Aug 05, 2021	BUY	$269.54 - $300.16 $725,871 - $808,330	2,693 Added 22.94%	14,434 $4.21 Million
Q1 2021 May 17, 2021	BUY	$253.1 - $320.13 $582,636 - $736,939	2,302 Added 24.39%	11,741 $3.25 Million
Q4 2020 Feb 04, 2021	BUY	$225.56 - $305.34 $739,385 - $1 Million	3,278 Added 53.21%	9,439 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$220.96 - $261.35 $1.13 Million - $1.33 Million	5,106 Added 483.98%	6,161 $1.42 Million
Q2 2020 Aug 19, 2020	BUY	$137.05 - $241.62 $13,293 - $23,437	97 Added 10.13%	1,055 $252,000
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $30,464 - $47,210	224 Added 30.52%	958 $150,000
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $102,517 - $136,068	734 New	734 $135,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

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Orion Portfolio Solutions, LLC Autodesk, Inc. Transaction History