Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$137,363
-$98,424 QoQ
Shares Held
670
-30.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,619
of 1,963 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $1,791,858 across 10 Software - Application names. ADBE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
10,612 | $765,761 | |
| 2 | CRM |
Salesforce, Inc.
|
3,447 | $540,007 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,830 | $181,682 | |
| 4 | ADBE |
Adobe Inc.
This page
|
670 | $137,363 | |
| 5 | SHOP |
Shopify Inc.
|
790 | $90,202 | |
| 6 | NAVN |
Navan, Inc.
|
2,377 | $54,361 | |
| 7 | FIG |
Figma, Inc.
|
560 | $10,130 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
1,500 | $9,705 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,363 | 670 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $235,787 | 970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $661,481 | 1,890 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $772,522 | 2,190 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $855,004 | 2,210 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $847,601 | 2,210 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,069,455 | 2,405 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,297,038 | 2,505 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,431,626 | 2,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,372,007 | 2,719 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,623,945 | 2,722 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,398,145 | 2,742 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,589,217 | 3,250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,522,211 | 3,950 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,360,254 | 4,042 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,112,358 | 4,042 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,479,614 | 4,042 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,001,083 | 4,392 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,444,028 | 4,310 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,458,324 | 4,270 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,553,390 | 4,360 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,072,613 | 4,360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,180,523 | 4,360 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||