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Orion Portfolio Solutions’s Adobe ADBE Stock Holding History

Orion Portfolio Solutions’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$15.7M Sell
40,858
-244,309
-86% -$105M 0.15% 122
2024
Q4 		$54.3M Buy
285,167
+240,370
+537% +$119M 0.54% 27
2024
Q3 		$23.2M Buy
44,797
+1,823
+4% +$1,000K 0.23% 81
2024
Q2 		$23.9M Buy
42,974
+995
+2% +$482K 0.25% 73
2024
Q1 		$21.2M Sell
41,979
-3,956
-9% -$2.27M 0.23% 86
2023
Q4 		$26.7M Buy
45,935
+1,502
+3% +$866K 0.31% 57
2023
Q3 		$22.7M Sell
44,433
-21,420
-33% -$11.2M 0.27% 72
2023
Q2 		$32.2M Sell
65,853
-4,139
-6% -$1.67M 0.34% 51
2023
Q1 		$27M Buy
69,992
+49,147
+236% +$17.5M 0.33% 54
2022
Q4 		$7.01M Sell
20,845
-587
-3% -$188K 0.25% 71
2022
Q3 		$5.9M Sell
21,432
-686
-3% -$260K 0.23% 74
2022
Q2 		$8.1M Buy
22,118
+2,268
+11% +$923K 0.32% 49
2022
Q1 		$9.04M Buy
19,850
+1,476
+8% +$710K 0.32% 50
2021
Q4 		$10.4M Buy
18,374
+1,470
+9% +$919K 0.35% 46
2021
Q3 		$9.73M Buy
16,904
+123
+0.7% +$77.4K 0.36% 45
2021
Q2 		$9.83M Buy
16,781
+2,680
+19% +$1.38M 0.39% 44
2021
Q1 		$6.7M Buy
14,101
+4,105
+41% +$1.92M 0.29% 51
2020
Q4 		$5M Buy
9,996
+2,872
+40% +$1.39M 0.23% 71
2020
Q3 		$3.49M Buy
7,124
+4,930
+225% +$2.29M 0.18% 79
2020
Q2 		$955K Buy
2,194
+208
+10% +$77.1K 0.05% 163
2020
Q1 		$632K Buy
1,986
+130
+7% +$44.5K 0.04% 174
2019
Q4 		$612K Buy
+1,856
New +$546K 0.05% 182

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orion Portfolio Solutions's ADBE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Adobe (ADBE) stake by 86% in Q1 2025, selling an estimated $105M and leaving 40,858 shares worth $15.7M. The position accounts for 0.15% of the portfolio, ranked #122.

Orion Portfolio Solutions first reported a position in ADBE in Q4 2019 and has held it in 22 quarters since. The position peaked at $54.3M in Q4 2024. 2,708 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Orion Portfolio Solutions held 40,858 shares of Adobe worth $15.7M as of Q1 2025.
  • Orion Portfolio Solutions sold 244,309 Adobe shares in Q1 2025, an estimated $105M.
  • Adobe made up 0.15% of Orion Portfolio Solutions's portfolio in Q1 2025, its #122 holding.
  • Orion Portfolio Solutions first reported a position in Adobe in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Adobe position peaked at $54.3M in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.