Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,489,902
-$465,721 QoQ
Shares Held
56,964
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#297
of 1,081 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NDAQ 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. NDAQ ranks #2 (14.9% 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.
This page
|
56,964 | $4,489,902 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
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 NDAQ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,489,902 | 56,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,955,623 | 58,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,102,192 | 62,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,145,329 | 69,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,274,064 | 70,164 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,294,952 | 69,799 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,620,586 | 59,767 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,705,713 | 64,453 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $5,162,715 | 85,674 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $5,861,295 | 92,889 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,628,824 | 96,815 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,802,246 | 98,832 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,203,691 | 104,387 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,783,296 | 87,494 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,329,229 | 86,866 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,065,945 | 89,378 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,580,779 | 30,030 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,247,277 | 29,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,161,690 | 29,340 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,765,351 | 35,050 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,161,790 | 35,050 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,703,380 | 31,896 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $202,295 | 1,524 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,745,511 | 22,374 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||