Orion Capital Management’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Hold	3,689	–	–	0.09%	126
2025 Q4	$238K	Hold	3,689	–	–	0.08%	139
2025 Q3	$156K	Hold	3,689	–	–	0.05%	161
2025 Q2	$121K	Hold	3,689	–	–	0.05%	163
2025 Q1	$114K	Hold	3,689	–	–	0.05%	166
2024 Q4	$97.1K	Buy	+3,689	New	+$105K	0.04%	171
2024 Q3	–	Sell	-3,462	Closed	-$92K	–	370
2024 Q2	$92K	Hold	3,462	–	–	0.05%	161
2024 Q1	$78.8K	Hold	3,462	–	–	0.04%	192
2023 Q4	$75.4K	Hold	3,462	–	–	0.04%	197
2023 Q3	$70.4K	Buy	+3,462	New	+$74.8K	0.05%	188
2023 Q2	–	Sell	-3,462	Closed	-$76.6K	–	376
2023 Q1	$76.6K	Hold	3,462	–	–	0.05%	178
2022 Q4	$76.2K	Hold	3,462	–	–	0.06%	167
2022 Q3	$61K	Hold	3,462	–	–	0.05%	179
2022 Q2	$65K	Hold	3,462	–	–	0.05%	179
2022 Q1	$79K	Hold	3,462	–	–	0.05%	181
2021 Q4	$74K	Hold	3,462	–	–	0.04%	180
2021 Q3	$71K	Hold	3,462	–	–	0.04%	175
2021 Q2	$84K	Hold	3,462	–	–	0.05%	159
2021 Q1	$79K	Hold	3,462	–	–	0.06%	150
2020 Q4	$85K	Buy	+3,462	New	+$78.7K	0.06%	132

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Capital Management's SLV Position: Q1 2026 in Review

Orion Capital Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 3,689 shares worth $251K. The position accounts for 0.09% of the portfolio, ranked #126.

Orion Capital Management first reported a position in SLV in Q4 2020 and has held it in 20 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Orion Capital Management held 3,689 shares of iShares Silver Trust worth $251K as of Q1 2026.
Orion Capital Management left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.09% of Orion Capital Management's portfolio in Q1 2026, its #126 holding.
Orion Capital Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 20 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.