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Orion Capital Management’s Autodesk ADSK Stock Holding History

Orion Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37
Closed -$11.8K – 497
2025
Q3 		$11.8K Hold
37
– – ﹤0.01% 379
2025
Q2 		$11.5K Hold
37
– – ﹤0.01% 353
2025
Q1 		$9.69K Buy
37
+17
+85% +$4.83K ﹤0.01% 359
2024
Q4 		$5.91K Buy
+20
New +$5.91K ﹤0.01% 384
2022
Q2 		– Sell
-50
Closed -$11K – 418
2022
Q1 		$11K Hold
50
– – 0.01% 321
2021
Q4 		$14K Hold
50
– – 0.01% 284
2021
Q3 		$14K Buy
+50
New +$15.3K 0.01% 271

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Orion Capital Management's ADSK Position: Q4 2025 in Review

Orion Capital Management sold out of Autodesk (ADSK) in Q4 2025, closing a stake of 37 shares — an estimated $11.8K sold.

Orion Capital Management first reported a position in ADSK in Q3 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold ADSK as of Q4 2025.

  • Orion Capital Management reported no remaining Autodesk position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 37 Autodesk shares in Q4 2025, an estimated $11.8K.
  • Orion Capital Management first reported a position in Autodesk in Q3 2021 and held it in 7 quarters.
  • Orion Capital Management's Autodesk position peaked at $14K in Q4 2021.
  • 1,436 funds tracked by Wall St. Rank held Autodesk as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.