Orrstown Financial Services’s iShares Silver Trust SLV Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-1,250	Closed	-$21K	–	191
2019 Q3	$21K	Hold	1,250	–	–	0.03%	165
2019 Q2	$18K	Hold	1,250	–	–	0.02%	161
2019 Q1	$18K	Hold	1,250	–	–	0.03%	167
2018 Q4	$18K	Hold	1,250	–	–	0.03%	148
2018 Q3	$17K	Hold	1,250	–	–	0.02%	159
2018 Q2	$19K	Hold	1,250	–	–	0.02%	188
2018 Q1	$19K	Hold	1,250	–	–	0.02%	197
2017 Q4	$20K	Hold	1,250	–	–	0.02%	194
2017 Q3	$20K	Hold	1,250	–	–	0.02%	201
2017 Q2	$20K	Sell	1,250 -200	-14%	-$3.26K	0.02%	189
2017 Q1	$25K	Hold	1,450	–	–	0.03%	188
2016 Q4	$23K	Buy	1,450 +1,250	+625%	+$20.3K	0.02%	167
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	228
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	215
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	186
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	208
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	221
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	180
2015 Q1	$3K	Sell	200 -200	-50%	-$3.2K	﹤0.01%	171
2014 Q4	$6K	Hold	400	–	–	0.01%	173
2014 Q3	$7K	Hold	400	–	–	0.01%	169
2014 Q2	$8K	Hold	400	–	–	0.01%	162
2014 Q1	$8K	Hold	400	–	–	0.01%	161
2013 Q4	$7K	Hold	400	–	–	0.01%	168
2013 Q3	$8K	Hold	400	–	–	0.01%	167
2013 Q2	$8K	Buy	+400	New	+$8.97K	0.01%	160

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Orrstown Financial Services's SLV Position: Q4 2019 in Review

Orrstown Financial Services sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 1,250 shares — an estimated $21K sold.

Orrstown Financial Services first reported a position in SLV in Q2 2013 and held it in 26 quarters. The position peaked at $25K in Q1 2017. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Orrstown Financial Services reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 1,250 iShares Silver Trust shares in Q4 2019, an estimated $21K.
Orrstown Financial Services first reported a position in iShares Silver Trust in Q2 2013 and held it in 26 quarters.
Orrstown Financial Services's iShares Silver Trust position peaked at $25K in Q1 2017.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.