Orleans Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Orleans Capital Management’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
2021 Q4	–	Sell	-21,000	Closed	-$161K	–	81
2021 Q3	$161K	Sell	21,000 -5,000	-19%	-$42.5K	0.1%	77
2021 Q2	$241K	Hold	26,000	–	–	0.15%	73
2021 Q1	$228K	Buy	+26,000	New	+$245K	0.15%	74

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Orleans Capital Management's PSLV Position: Q4 2021 in Review

Orleans Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 21,000 shares — an estimated $161K sold.

Orleans Capital Management first reported a position in PSLV in Q1 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 265 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

Orleans Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
Orleans Capital Management sold 21,000 Sprott Physical Silver Trust shares in Q4 2021, an estimated $161K.
Orleans Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 3 quarters.
Orleans Capital Management's Sprott Physical Silver Trust position peaked at $241K in Q2 2021.
265 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Orleans Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.