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Orion Capital Management’s Intercontinental Exchange ICE Stock Holding History

Orion Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-489
Closed -$51K – 279
2023
Q1 		$51K Hold
489
– – 0.03% 218
2022
Q4 		$50.2K Hold
489
– – 0.04% 202
2022
Q3 		$44K Hold
489
– – 0.04% 208
2022
Q2 		$46K Buy
489
+425
+664% +$45.4K 0.04% 201
2022
Q1 		$8K Hold
64
– – ﹤0.01% 341
2021
Q4 		$9K Hold
64
– – 0.01% 313
2021
Q3 		$7K Buy
+64
New +$7.6K ﹤0.01% 321

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Orion Capital Management's ICE Position: Q2 2023 in Review

Orion Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 489 shares — an estimated $51K sold.

Orion Capital Management first reported a position in ICE in Q3 2021 and held it in 7 quarters. The position peaked at $51K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Orion Capital Management reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 489 Intercontinental Exchange shares in Q2 2023, an estimated $51K.
  • Orion Capital Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 7 quarters.
  • Orion Capital Management's Intercontinental Exchange position peaked at $51K in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.