Orion Capital Management LLC I Shares Silver Trust Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Orion Capital Management LLC holds 3,689 shares of SLV stock, worth $109,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,689
Holding current value
$109,969
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.33 - $31.74 $97,131 - $117,088
3,689 New
3,689 $97,000
Q3 2023

Nov 15, 2023
BUY
$20.34 - $23.1 $70,417 - $79,972
3,462 New
3,462 $70,000
Q4 2020

Feb 23, 2021
BUY
$21.05 - $24.76 $72,875 - $85,719
3,462 New
3,462 $85,000

Others Institutions Holding SLV

# of Institutions
1,102
Shares Held
167M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.6B
More about SLV
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