Orion Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
3,689
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $114K | Hold |
3,689
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $97.1K | Buy |
+3,689
| New | +$97.1K | 0.04% | 171 |
|
|
2024
Q3 | – | Sell |
-3,462
| Closed | -$92K | – | 357 |
|
|
2024
Q2 | $92K | Hold |
3,462
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $78.8K | Hold |
3,462
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $75.4K | Hold |
3,462
| – | – | 0.04% | 195 |
|
|
2023
Q3 | $70.4K | Buy |
+3,462
| New | +$70.4K | 0.05% | 187 |
|
|
2023
Q2 | – | Sell |
-3,462
| Closed | -$76.6K | – | 357 |
|
|
2023
Q1 | $76.6K | Hold |
3,462
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $76.2K | Hold |
3,462
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $61K | Hold |
3,462
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $65K | Hold |
3,462
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $79K | Hold |
3,462
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $74K | Hold |
3,462
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $71K | Hold |
3,462
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $84K | Hold |
3,462
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $79K | Hold |
3,462
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $85K | Buy |
+3,462
| New | +$85K | 0.06% | 131 |
|