Orion Portfolio Solutions, LLC Intercontinental Exchange, Inc. Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,312 shares of ICE stock, worth $6.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,312

Previous 45,280 4.35%

Holding current value

$6.98 Million

Previous $6.22 Million 4.73%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $249,030 - $273,000	-1,968 Reduced 4.35%	43,312 $5.93 Million
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $94,855 - $105,966	-760 Reduced 1.65%	45,280 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $199,910 - $245,497	-1,909 Reduced 3.98%	46,040 $5.91 Million
Q3 2023 Nov 01, 2023	SELL	$107.23 - $118.57 $412,728 - $456,375	-3,849 Reduced 7.43%	47,949 $5.28 Million
Q2 2023 Aug 17, 2023	BUY	$104.4 - $113.08 $521,791 - $565,173	4,998 Added 10.68%	51,798 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $4.42 Million - $4.79 Million	42,338 Added 948.86%	46,800 $5.29 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $29,475 - $33,789	309 Added 7.44%	4,462 $465,000
Q4 2022 Feb 08, 2023	BUY	$90.02 - $109.54 $72,196 - $87,851	802 Added 23.93%	4,153 $426,000
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $53,577 - $66,783	593 Added 21.5%	3,351 $303,000
Q2 2022 Jul 14, 2022	SELL	$90.33 - $132.7 $15,175 - $22,293	-168 Reduced 5.74%	2,758 $259,000
Q1 2022 May 19, 2022	BUY	$122.15 - $136.9 $108,224 - $121,293	886 Added 43.43%	2,926 $387,000
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $33,721 - $40,810	294 Added 16.84%	2,040 $279,000
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $200,475 - $211,894	1,746 New	1,746 $200,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $133,177 - $154,667	-1,452 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$79.31 - $97.88 $37,117 - $45,807	468 Added 47.56%	1,452 $133,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $16,846 - $25,242	252 Added 34.43%	984 $79,000
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $65,448 - $69,349	732 New	732 $68,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Intercontinental Exchange, Inc. Transaction History