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OSOL
Osprey Solana Trust

Other Security Type

3.89

-0.45

-10.37%

3.90 / 4.01 (100 x 4784)

Real-Time Best Bid & Ask: 05:00pm 06/04/2025
Delayed (15 Min) Trade Data: 03:59pm 06/04/2025

Osprey Solana Trust

777 Brickell Avenue

Suite 500

Miami, FL 33131

Principal Executive Offices:

1241 Post Road 2nd Floor

Fairfield, CT 06824

Business Description
Osprey Solana Trust is an open ended Delaware Grantor Trust that invests substantially all of its assets in SOL, the native token of the Solana Network. The Trust's goal is to track the performance of SOL less any expenses incurred. Eligible investors can invest in a Private Placement at the corresponding NAV. Osprey Funds, LLC is the Sponsor and manager of the Trust and Delaware Trust Company serves as Trustee.
Financial Reporting
Reporting Status
Alternative Reporting Standard
Audited Financials
Audited
Latest Report
03/31/2025 Quarterly Report
CIK
0001868282
Fiscal Year End
12/31
Company Officers & Contacts
Gregory Daniel King
CEO

Robert J. Rokose
CFO

Matthew Gerics
Vice President

Kseniya Soukeras
Other

Board of Directors

None

Other Company Insiders
Brian Estes
Off The Chain, LP
Other Company Insiders are all persons or entities beneficially owning 10% or more of any class of the issuer's securities. Together, officers, directors and other company insiders comprise Company Insiders.
Service Providers
Accounting/Auditing Firm
Cherry Bekaert LLP

P.O. Box 25549

Richmond, VA 23260-5500

Securities Counsel
Stradley Ronon Stevens & Young, LLP

2005 Market Street

Philadelphia, PA 19103

Profile Data
SIC - Industry Classification
6221 - Commodity contracts brokers and dealers
Incorporation Information
DE, US, 2021
Employees
0 as of 11/30/2023
Shell
No
Products and Services

A Delaware Grantor Trust that seeks to track the performance, before fees and expenses, of SOL tokens, the native token to the Solana Network.

Company Facilities

Standard office space in Miami, FL.

Company Notes
Sponsored for OTCQX US by JWTT Inc. on 4/30/2024.
OTCQX Best Market Logo
Joined OTCQX 04/2024
The Company Profile data was verified by the issuer within the previous 6 months.
Company Verified Profile IconCompany Verified Profile 04/2025
This security is not a Penny Stock as defined in SEC Rule 240.3a51-1.
Penny Stock Exempt IconPenny Stock Exempt
The company’s transfer agent has verified its outstanding shares directly to OTC Markets.
Transfer Agent Verified IconTransfer Agent Verified
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Symbol
OTCM
Last
50.39
Change
0.445 (0.89%)
Bid
49.80
Ask
50.39
Volume
1372
Time
13:07
Contact
Careers
Market Hours
Glossary

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