Orion Portfolio Solutions’s iShares Silver Trust SLV Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.53M	Buy	49,421 +23,964	+94%	+$696K	0.02%	856
2024 Q4	$670K	Buy	25,457 +9,609	+61%	+$275K	0.01%	1239
2024 Q3	$450K	Sell	15,848 -2,606	-14%	-$70K	﹤0.01%	1373
2024 Q2	$490K	Buy	18,454 +917	+5%	+$24.1K	0.01%	1280
2024 Q1	$399K	Sell	17,537 -7,251	-29%	-$155K	﹤0.01%	1365
2023 Q4	$524K	Sell	24,788 -4,343	-15%	-$92.4K	0.01%	1190
2023 Q3	$593K	Sell	29,131 -3,666	-11%	-$79.2K	0.01%	1142
2023 Q2	$685K	Buy	32,797 +12,514	+62%	+$278K	0.01%	1095
2023 Q1	$449K	Buy	20,283 +1,220	+6%	+$25.3K	0.01%	1178
2022 Q4	$420K	Buy	19,063 +8,107	+74%	+$159K	0.01%	548
2022 Q3	$192K	Buy	+10,956	New	+$194K	0.01%	703
2020 Q3	–	Sell	-2,195	Closed	-$37K	–	1781
2020 Q2	$37K	Sell	2,195 -106,398	-98%	-$1.63M	﹤0.01%	780
2020 Q1	$1.42M	Buy	108,593 +2,633	+2%	+$41.4K	0.1%	103
2019 Q4	$1.77M	Buy	+105,960	New	+$1.72M	0.14%	101

Other funds holding SLV

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's SLV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares Silver Trust (SLV) stake by 94% in Q1 2025, buying an estimated $696K and bringing the position to 49,421 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #856.

Orion Portfolio Solutions first reported a position in SLV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.77M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

Orion Portfolio Solutions held 49,421 shares of iShares Silver Trust worth $1.53M as of Q1 2025.
Orion Portfolio Solutions bought 23,964 iShares Silver Trust shares in Q1 2025, an estimated $696K.
iShares Silver Trust made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #856 holding.
Orion Portfolio Solutions first reported a position in iShares Silver Trust in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's iShares Silver Trust position peaked at $1.77M in Q4 2019.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.