OPS
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Orion Portfolio Solutions’s Sprott Physical Silver Trust PSLV Stock Holding History

Orion Portfolio Solutions’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,869
Closed -$123K – 1598
2022
Q4 		$123K Sell
14,869
-87
-0.6% -$636 ﹤0.01% 787
2022
Q3 		$99K Buy
14,956
+329
+2% +$2.18K ﹤0.01% 707
2022
Q2 		$101K Sell
14,627
-1,241
-8% -$9.71K ﹤0.01% 667
2022
Q1 		$139K Buy
15,868
+382
+2% +$3.19K ﹤0.01% 688
2021
Q4 		$124K Buy
15,486
+666
+4% +$5.42K ﹤0.01% 689
2021
Q3 		$114K Buy
14,820
+1,878
+15% +$16K ﹤0.01% 633
2021
Q2 		$120K Buy
+12,942
New +$124K ﹤0.01% 603
2020
Q3 		– Sell
-1,079
Closed -$7K – 1640
2020
Q2 		$7K Buy
1,079
+1,024
+1,862% +$6.16K ﹤0.01% 1347
2020
Q1 		$0 Buy
+55
New +$339 ﹤0.01% 2217

Other funds holding PSLV

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Orion Portfolio Solutions's PSLV Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 14,869 shares — an estimated $123K sold.

Orion Portfolio Solutions first reported a position in PSLV in Q1 2020 and held it in 9 quarters. The position peaked at $139K in Q1 2022. 298 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 14,869 Sprott Physical Silver Trust shares in Q1 2023, an estimated $123K.
  • Orion Portfolio Solutions first reported a position in Sprott Physical Silver Trust in Q1 2020 and held it in 9 quarters.
  • Orion Portfolio Solutions's Sprott Physical Silver Trust position peaked at $139K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.