Orion Portfolio Solutions’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.78M | Buy |
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|
2024
Q4 | $6.44M | Buy |
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|
2024
Q3 | $6.66M | Sell |
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|
2024
Q2 | $5.93M | Sell |
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|
2024
Q1 | $6.22M | Sell |
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|
2023
Q4 | $5.91M | Sell |
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|
2023
Q3 | $5.28M | Sell |
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|
2023
Q2 | $5.86M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $426K | Buy |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $387K | Buy |
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|
2021
Q4 | $279K | Buy |
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|
2021
Q3 | $200K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $133K | Buy |
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|
2020
Q1 | $79K | Buy |
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|
2019
Q4 | $68K | Buy |
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