Orion Capital Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Orion Capital Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Hold	235	–	–	﹤0.01%	386
2026 Q1	$16.8K	Hold	235	–	–	0.01%	337
2025 Q4	$15.9K	Hold	235	–	–	0.01%	356
2025 Q3	$10.5K	Hold	235	–	–	﹤0.01%	391
2025 Q2	$8.09K	Hold	235	–	–	﹤0.01%	375
2025 Q1	$7.64K	Hold	235	–	–	﹤0.01%	369
2024 Q4	$6.48K	Buy	+235	New	+$7.03K	﹤0.01%	379

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Orion Capital Management's SIVR Position: Q2 2026 in Review

Orion Capital Management held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 235 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Orion Capital Management first reported a position in SIVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Orion Capital Management held 235 shares of abrdn Physical Silver Shares ETF worth $13.2K as of Q2 2026.
Orion Capital Management left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #386 holding.
Orion Capital Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2024 and has held it in 7 quarters since.
Orion Capital Management's abrdn Physical Silver Shares ETF position peaked at $16.8K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.