Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,955,367
-$2,560,589 QoQ
Shares Held
13,383
-28.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#626
of 1,679 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $30,069,812 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,021 | $9,640,658 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
56,964 | $4,489,902 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
36,073 | $4,440,947 | |
| 4 | CME |
Cme Group Inc.
This page
|
13,383 | $2,955,367 | |
| 5 | MCO |
Moodys Corp /De/
|
5,450 | $2,468,414 | |
| 6 | MSCI |
MSCI Inc.
|
4,162 | $2,330,886 | |
| 7 | FDS |
Factset Research Systems Inc
|
8,877 | $2,042,420 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,990 | $875,678 |
All Filings in CME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,367 | 13,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,515,956 | 18,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,366,841 | 19,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,117,695 | 15,240 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,641,635 | 13,727 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,430,286 | 10,465 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,292,994 | 10,392 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,348,976 | 11,948 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,523,414 | 11,721 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,535,413 | 12,039 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,941,132 | 9,695 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,926,830 | 10,399 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,022,259 | 10,559 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,413,384 | 8,405 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,569,017 | 8,858 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,972,284 | 9,635 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,454,953 | 10,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,338,745 | 10,237 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,799,594 | 9,306 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,979,200 | 9,306 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,111,011 | 5,440 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $566,539 | 3,112 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||