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Orion Portfolio Solutions’s Intercontinental Exchange ICE Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$7.78M Buy
45,090
+1,859
+4% +$305K 0.08% 254
2024
Q4 		$6.44M Buy
43,231
+1,748
+4% +$277K 0.06% 279
2024
Q3 		$6.66M Sell
41,483
-1,829
-4% -$282K 0.07% 280
2024
Q2 		$5.93M Sell
43,312
-1,968
-4% -$264K 0.06% 276
2024
Q1 		$6.22M Sell
45,280
-760
-2% -$101K 0.07% 282
2023
Q4 		$5.91M Sell
46,040
-1,909
-4% -$216K 0.07% 271
2023
Q3 		$5.28M Sell
47,949
-3,849
-7% -$441K 0.06% 284
2023
Q2 		$5.86M Buy
+51,798
New +$5.61M 0.06% 291
2023
Q1 		– Sell
-4,153
Closed -$426K – 1576
2022
Q4 		$426K Buy
4,153
+802
+24% +$79.9K 0.01% 544
2022
Q3 		$303K Buy
3,351
+593
+22% +$59.5K 0.01% 569
2022
Q2 		$259K Sell
2,758
-168
-6% -$18K 0.01% 592
2022
Q1 		$387K Buy
2,926
+886
+43% +$114K 0.01% 495
2021
Q4 		$279K Buy
2,040
+294
+17% +$38.9K 0.01% 592
2021
Q3 		$200K Buy
+1,746
New +$207K 0.01% 628
2020
Q3 		– Sell
-1,452
Closed -$133K – 1172
2020
Q2 		$133K Buy
1,452
+468
+48% +$42.8K 0.01% 484
2020
Q1 		$79K Buy
984
+252
+34% +$22.8K 0.01% 496
2019
Q4 		$68K Buy
+732
New +$67.9K 0.01% 488

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Intercontinental Exchange (ICE) stake by 4.3% in Q1 2025, buying an estimated $305K and bringing the position to 45,090 shares worth $7.78M. The position accounts for 0.08% of the portfolio, ranked #254.

Orion Portfolio Solutions first reported a position in ICE in Q4 2019 and has held it in 17 quarters since. 1,713 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Orion Portfolio Solutions held 45,090 shares of Intercontinental Exchange worth $7.78M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,859 Intercontinental Exchange shares in Q1 2025, an estimated $305K.
  • Intercontinental Exchange made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #254 holding.
  • Orion Portfolio Solutions first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 17 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

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