Orion Portfolio Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.78M | Buy |
45,090
+1,859
| +4% | +$321K | 0.08% | 254 |
|
|
2024
Q4 | $6.44M | Buy |
43,231
+1,748
| +4% | +$260K | 0.06% | 279 |
|
|
2024
Q3 | $6.66M | Sell |
41,483
-1,829
| -4% | -$294K | 0.07% | 280 |
|
|
2024
Q2 | $5.93M | Sell |
43,312
-1,968
| -4% | -$269K | 0.06% | 276 |
|
|
2024
Q1 | $6.22M | Sell |
45,280
-760
| -2% | -$104K | 0.07% | 282 |
|
|
2023
Q4 | $5.91M | Sell |
46,040
-1,909
| -4% | -$245K | 0.07% | 271 |
|
|
2023
Q3 | $5.28M | Sell |
47,949
-3,849
| -7% | -$423K | 0.06% | 284 |
|
|
2023
Q2 | $5.86M | Buy |
+51,798
| New | +$5.86M | 0.06% | 291 |
|
|
2023
Q1 | – | Sell |
-4,153
| Closed | -$426K | – | 1577 |
|
|
2022
Q4 | $426K | Buy |
4,153
+802
| +24% | +$82.3K | 0.01% | 544 |
|
|
2022
Q3 | $303K | Buy |
3,351
+593
| +22% | +$53.6K | 0.01% | 569 |
|
|
2022
Q2 | $259K | Sell |
2,758
-168
| -6% | -$15.8K | 0.01% | 592 |
|
|
2022
Q1 | $387K | Buy |
2,926
+886
| +43% | +$117K | 0.01% | 495 |
|
|
2021
Q4 | $279K | Buy |
2,040
+294
| +17% | +$40.2K | 0.01% | 592 |
|
|
2021
Q3 | $200K | Buy |
+1,746
| New | +$200K | 0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-1,452
| Closed | -$133K | – | 1172 |
|
|
2020
Q2 | $133K | Buy |
1,452
+468
| +48% | +$42.9K | 0.01% | 484 |
|
|
2020
Q1 | $79K | Buy |
984
+252
| +34% | +$20.2K | 0.01% | 496 |
|
|
2019
Q4 | $68K | Buy |
+732
| New | +$68K | 0.01% | 488 |
|