Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q1 2025 holdings
- Shares (Q1 2025)
- 45,090
- Value
- $7.78M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 45,090 | $7.78M | 0.1% | +1,859+4.3% | Added | Holders |
| Q4 2024 | 43,231 | $6.44M | 0.1% | +1,748+4.2% | Added | Holders |
| Q3 2024 | 41,483 | $6.66M | 0.1% | −1,829−4.2% | Reduced | Holders |
| Q2 2024 | 43,312 | $5.93M | 0.1% | −1,968−4.3% | Reduced | Holders |
| Q1 2024 | 45,280 | $6.22M | 0.1% | −760−1.7% | Reduced | Holders |
| Q4 2023 | 46,040 | $5.91M | 0.1% | −1,909−4.0% | Reduced | Holders |
| Q3 2023 | 47,949 | $5.28M | 0.1% | −3,849−7.4% | Reduced | Holders |
| Q2 2023 | 51,798 | $5.86M | 0.1% | +51,798 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,153−100.0% | Sold out | Holders |
| Q4 2022 | 4,153 | $426.0K | <0.1% | +802+23.9% | Added | Holders |
| Q3 2022 | 3,351 | $303.0K | <0.1% | +593+21.5% | Added | Holders |
| Q2 2022 | 2,758 | $259.0K | <0.1% | −168−5.7% | Reduced | Holders |
| Q1 2022 | 2,926 | $387.0K | <0.1% | +886+43.4% | Added | Holders |
| Q4 2021 | 2,040 | $279.0K | <0.1% | +294+16.8% | Added | Holders |
| Q3 2021 | 1,746 | $200.0K | <0.1% | +1,746 | New | Holders |