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 41,483 shares of ICE stock, worth $6.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,483
Previous 43,312 4.22%
Holding current value
$6.66 Million
Previous $5.93 Million 12.42%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$136.93 - $162.81 $250,444 - $297,779
-1,829 Reduced 4.22%
41,483 $6.66 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.6B
  • 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
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