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Orion Portfolio Solutions’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Orion Portfolio Solutions’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
2024
Q4 		– Sell
-21,096
Closed -$628K – 1899
2024
Q3 		$628K Sell
21,096
-1,902
-8% -$53.5K 0.01% 1247
2024
Q2 		$640K Buy
22,998
+2,081
+10% +$57.3K 0.01% 1195
2024
Q1 		$498K Buy
20,917
+1,916
+10% +$42.8K 0.01% 1266
2023
Q4 		$420K Sell
19,001
-1,787
-9% -$39.8K ﹤0.01% 1279
2023
Q3 		$442K Sell
20,788
-2,761
-12% -$62.4K 0.01% 1247
2023
Q2 		$515K Sell
23,549
-909
-4% -$21.1K 0.01% 1200
2023
Q1 		$565K Buy
24,458
+170
+0.7% +$3.68K 0.01% 1098
2022
Q4 		$558K Buy
24,288
+7,229
+42% +$148K 0.02% 465
2022
Q3 		$312K Sell
17,059
-289
-2% -$5.34K 0.01% 557
2022
Q2 		$338K Sell
17,348
-2,588
-13% -$56.3K 0.01% 511
2022
Q1 		$475K Sell
19,936
-273
-1% -$6.33K 0.02% 442
2021
Q4 		$453K Sell
20,209
-4,304
-18% -$96.8K 0.02% 450
2021
Q3 		$524K Buy
24,513
+1,851
+8% +$43.3K 0.02% 382
2021
Q2 		$571K Buy
22,662
+5,446
+32% +$140K 0.02% 338
2021
Q1 		$406K Buy
17,216
+3,411
+25% +$86.4K 0.02% 364
2020
Q4 		$353K Buy
13,805
+151
+1% +$3.57K 0.02% 357
2020
Q3 		$307K Sell
13,654
-148
-1% -$3.5K 0.02% 344
2020
Q2 		$243K Buy
+13,802
New +$219K 0.01% 358

Other funds holding SIVR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Orion Portfolio Solutions's SIVR Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2024, closing a stake of 21,096 shares — an estimated $628K sold.

Orion Portfolio Solutions first reported a position in SIVR in Q2 2020 and held it in 18 quarters. The position peaked at $640K in Q2 2024. 207 funds tracked by Wall St. Rank hold SIVR as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 21,096 abrdn Physical Silver Shares ETF shares in Q4 2024, an estimated $628K.
  • Orion Portfolio Solutions first reported a position in abrdn Physical Silver Shares ETF in Q2 2020 and held it in 18 quarters.
  • Orion Portfolio Solutions's abrdn Physical Silver Shares ETF position peaked at $640K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.