Orion Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-489
| Closed | -$51K | – | 264 |
|
|
2023
Q1 | $51K | Hold |
489
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $50.2K | Hold |
489
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $44K | Hold |
489
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $46K | Buy |
489
+425
| +664% | +$40K | 0.04% | 199 |
|
|
2022
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $9K | Hold |
64
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 318 |
|