Orion Portfolio Solutions, LLC I Shares Silver Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 15,848 shares of SLV stock, worth $449,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,848

Previous 18,454 14.12%

Holding current value

$449,766

Previous $490,000 8.16%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.33 - $29.38 $63,403 - $76,564	-2,606 Reduced 14.12%	15,848 $450,000
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $20,962 - $26,840	917 Added 5.23%	18,454 $490,000
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

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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Orion Portfolio Solutions, LLC I Shares Silver Trust Transaction History