Orion Portfolio Solutions, LLC Abrdn Silver ETF Trust Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,998 shares of SIVR stock, worth $674,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,998

Previous 20,917 9.95%

Holding current value

$674,531

Previous $498,000 28.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.91 - $30.63 $49,756 - $63,741	2,081 Added 9.95%	22,998 $640,000
Q1 2024 May 09, 2024	BUY	$21.12 - $24.38 $40,465 - $46,712	1,916 Added 10.08%	20,917 $498,000
Q4 2023 Feb 09, 2024	SELL	$20.12 - $24.38 $35,954 - $43,567	-1,787 Reduced 8.6%	19,001 $432,000
Q3 2023 Nov 01, 2023	SELL	$21.26 - $24.14 $58,698 - $66,650	-2,761 Reduced 11.72%	20,788 $441,000
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $19,488 - $22,725	-909 Reduced 3.72%	23,549 $514,000
Q1 2023 Aug 30, 2023	BUY	$19.22 - $23.32 $17,470 - $21,197	909 Added 3.86%	24,458 $565,000
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $3,267 - $3,964	170 Added 0.7%	24,458 $565,000
Q4 2022 Feb 08, 2023	BUY	$17.56 - $23.23 $126,941 - $167,929	7,229 Added 42.38%	24,288 $558,000
Q3 2022 Nov 09, 2022	SELL	$17.09 - $20.02 $4,939 - $5,785	-289 Reduced 1.67%	17,059 $312,000
Q2 2022 Jul 14, 2022	SELL	$19.47 - $24.88 $50,388 - $64,389	-2,588 Reduced 12.98%	17,348 $338,000
Q1 2022 May 19, 2022	SELL	$21.38 - $25.48 $5,836 - $6,956	-273 Reduced 1.35%	19,936 $475,000
Q4 2021 Feb 09, 2022	SELL	$21.15 - $24.4 $91,029 - $105,017	-4,304 Reduced 17.56%	20,209 $453,000
Q3 2021 Nov 10, 2021	BUY	$20.76 - $25.54 $38,426 - $47,274	1,851 Added 8.17%	24,513 $524,000
Q2 2021 Aug 05, 2021	BUY	$23.98 - $27.25 $130,595 - $148,403	5,446 Added 31.63%	22,662 $571,000
Q1 2021 May 17, 2021	BUY	$23.15 - $27.84 $78,964 - $94,962	3,411 Added 24.71%	17,216 $406,000
Q4 2020 Feb 04, 2021	BUY	$21.88 - $25.74 $3,303 - $3,886	151 Added 1.11%	13,805 $353,000
Q3 2020 Nov 13, 2020	SELL	$17.35 - $28.06 $2,567 - $4,152	-148 Reduced 1.07%	13,654 $307,000
Q2 2020 Aug 19, 2020	BUY	$13.52 - $17.74 $186,603 - $244,847	13,802 New	13,802 $243,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.44B

More about SIVR

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Orion Portfolio Solutions, LLC Abrdn Silver ETF Trust Transaction History