Orion Portfolio Solutions, LLC Sprott Physical Silver Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$6.36 - $8.28 $553 - $720	-87 Reduced 0.58%	14,869 $122,000
Q3 2022 Nov 09, 2022	BUY	$6.25 - $7.18 $2,056 - $2,362	329 Added 2.25%	14,956 $99,000
Q2 2022 Jul 14, 2022	SELL	$6.9 - $9.1 $8,562 - $11,293	-1,241 Reduced 7.82%	14,627 $101,000
Q1 2022 May 19, 2022	BUY	$7.64 - $9.18 $2,918 - $3,506	382 Added 2.47%	15,868 $139,000
Q4 2021 Feb 09, 2022	BUY	$7.64 - $8.81 $5,088 - $5,867	666 Added 4.49%	15,486 $124,000
Q3 2021 Nov 10, 2021	BUY	$7.5 - $9.38 $14,085 - $17,615	1,878 Added 14.51%	14,820 $114,000
Q2 2021 Aug 05, 2021	BUY	$8.94 - $10.11 $115,701 - $130,843	12,942 New	12,942 $120,000
Q3 2020 Nov 13, 2020	SELL	$6.6 - $10.39 $7,121 - $11,210	-1,079 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$5.2 - $6.62 $5,324 - $6,778	1,024 Added 1861.82%	1,079 $7,000
Q1 2020 May 15, 2020	BUY	$4.56 - $6.82 $250 - $375	55 New	55 $0

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$230 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$135 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.8 Million
4.23% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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