Orion Porfolio Solutions, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1360533
OMAHA, NE
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,440,947
-$777,917 QoQ
Shares Held
36,073
+8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#500
of 1,650 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ICE 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. ICE ranks #3 (14.8% 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.
This page
|
36,073 | $4,440,947 | |
| 4 | CME |
Cme Group Inc.
|
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 ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,440,947 | 36,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,218,864 | 33,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,962,174 | 42,987 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,684,541 | 45,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,484,019 | 46,242 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $7,778,025 | 45,090 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $6,441,851 | 43,231 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,663,829 | 41,483 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,928,979 | 43,312 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,222,830 | 45,280 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,912,917 | 46,040 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,275,348 | 47,949 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,857,317 | 51,798 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,532,426 | 44,180 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,121,224 | 45,614 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,937,736 | 41,873 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,431,337 | 48,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,731,682 | 49,219 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,976,495 | 52,051 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,178,453 | 52,051 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,327,865 | 74,569 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,828,574 | 119,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,286,641 | 62,835 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||