Orion Portfolio Solutions, LLC I Shares Silver Trust Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,537 shares of SLV stock, worth $488,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,537
Previous 24,788 29.25%
Holding current value
$488,230
Previous $539,000 26.16%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$20.2 - $23.29 $146,470 - $168,875
-7,251 Reduced 29.25%
17,537 $398,000
Q4 2023

Feb 09, 2024
SELL
$19.25 - $23.33 $83,602 - $101,322
-4,343 Reduced 14.91%
24,788 $539,000
Q3 2023

Nov 01, 2023
SELL
$20.34 - $23.1 $74,566 - $84,684
-3,666 Reduced 11.18%
29,131 $592,000
Q2 2023

Aug 14, 2023
BUY
$20.53 - $23.94 $256,912 - $299,585
12,514 Added 61.7%
32,797 $685,000
Q1 2023

Aug 30, 2023
SELL
$18.4 - $22.33 $230,257 - $279,437
-12,514 Reduced 38.16%
20,283 $448,000
Q1 2023

May 15, 2023
BUY
$18.4 - $22.33 $22,448 - $27,242
1,220 Added 6.4%
20,283 $448,000
Q4 2022

Feb 08, 2023
BUY
$16.81 - $22.24 $136,278 - $180,299
8,107 Added 74.0%
19,063 $419,000
Q3 2022

Nov 09, 2022
BUY
$16.38 - $19.17 $179,459 - $210,026
10,956 New
10,956 $192,000
Q3 2020

Nov 13, 2020
SELL
$16.71 - $27.0 $36,678 - $59,265
-2,195 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$13.02 - $17.1 $1.39 Million - $1.82 Million
-106,398 Reduced 97.98%
2,195 $37,000
Q1 2020

May 15, 2020
BUY
$11.21 - $17.4 $29,515 - $45,814
2,633 Added 2.48%
108,593 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$15.48 - $16.92 $1.64 Million - $1.79 Million
105,960 New
105,960 $1.77 Million

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.6B
More about SLV
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