Orion Portfolio Solutions, LLC Abrdn Silver ETF Trust Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,096 shares of SIVR stock, worth $597,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,096
Previous 22,998 8.27%
Holding current value
$597,438
Previous $640,000 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$25.48 - $30.77 $48,462 - $58,524
-1,902 Reduced 8.27%
21,096 $627,000
Q2 2024

Aug 13, 2024
BUY
$23.91 - $30.63 $49,756 - $63,741
2,081 Added 9.95%
22,998 $640,000
Q1 2024

May 09, 2024
BUY
$21.12 - $24.38 $40,465 - $46,712
1,916 Added 10.08%
20,917 $498,000
Q4 2023

Feb 09, 2024
SELL
$20.12 - $24.38 $35,954 - $43,567
-1,787 Reduced 8.6%
19,001 $432,000
Q3 2023

Nov 01, 2023
SELL
$21.26 - $24.14 $58,698 - $66,650
-2,761 Reduced 11.72%
20,788 $441,000
Q2 2023

Aug 14, 2023
SELL
$21.44 - $25.0 $19,488 - $22,725
-909 Reduced 3.72%
23,549 $514,000
Q1 2023

Aug 30, 2023
BUY
$19.22 - $23.32 $17,470 - $21,197
909 Added 3.86%
24,458 $565,000
Q1 2023

May 15, 2023
BUY
$19.22 - $23.32 $3,267 - $3,964
170 Added 0.7%
24,458 $565,000
Q4 2022

Feb 08, 2023
BUY
$17.56 - $23.23 $126,941 - $167,929
7,229 Added 42.38%
24,288 $558,000
Q3 2022

Nov 09, 2022
SELL
$17.09 - $20.02 $4,939 - $5,785
-289 Reduced 1.67%
17,059 $312,000
Q2 2022

Jul 14, 2022
SELL
$19.47 - $24.88 $50,388 - $64,389
-2,588 Reduced 12.98%
17,348 $338,000
Q1 2022

May 19, 2022
SELL
$21.38 - $25.48 $5,836 - $6,956
-273 Reduced 1.35%
19,936 $475,000
Q4 2021

Feb 09, 2022
SELL
$21.15 - $24.4 $91,029 - $105,017
-4,304 Reduced 17.56%
20,209 $453,000
Q3 2021

Nov 10, 2021
BUY
$20.76 - $25.54 $38,426 - $47,274
1,851 Added 8.17%
24,513 $524,000
Q2 2021

Aug 05, 2021
BUY
$23.98 - $27.25 $130,595 - $148,403
5,446 Added 31.63%
22,662 $571,000
Q1 2021

May 17, 2021
BUY
$23.15 - $27.84 $78,964 - $94,962
3,411 Added 24.71%
17,216 $406,000
Q4 2020

Feb 04, 2021
BUY
$21.88 - $25.74 $3,303 - $3,886
151 Added 1.11%
13,805 $353,000
Q3 2020

Nov 13, 2020
SELL
$17.35 - $28.06 $2,567 - $4,152
-148 Reduced 1.07%
13,654 $307,000
Q2 2020

Aug 19, 2020
BUY
$13.52 - $17.74 $186,603 - $244,847
13,802 New
13,802 $243,000

Others Institutions Holding SIVR

# of Institutions
209
Shares Held
11.8M
Call Options Held
97.3K
Put Options Held
46.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.39B
More about SIVR
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