Osprey Solana Trust
OSOL
Other OTC- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Gregory D. King
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 520 White Plains Road Fairfield United States of America 10591
- IPO Date
- Jun 27, 2022
- CIK
- 0001868282
- Website
- osol.sa
- Similar Companies
- Business
- Osprey Solana Trust (OSOL) is a Delaware statutory trust sponsored by Osprey Funds, LLC that provides investors with direct exposure to SOL, the native token of the high-speed Solana blockchain network, through shares tradable on the OTCQX market. The Trust holds SOL in secure cold storage custody provided by Coinbase, with fund administration by Theorem Fund Services and annual audits by Cherry Bekaert; it accepts subscriptions in USD or SOL from accredited investors via private placement at net asset value and offers secondary market liquidity for all investors, including through select IRA providers. Shares carry a 2.5% annual management fee, with net asset value calculated daily based on SOL's fair value less Trust liabilities and expenses. The Trust operates within the digital asset investment sector, targeting retail, accredited, and institutional investors seeking simplified, brokerage-accessible exposure to Solana's scalable blockchain ecosystem without direct cryptocurrency custody; it emphasizes transparency through quarterly financial statements and audited reports. Formed on June 8, 2021, the Trust is headquartered at Osprey Funds' principal offices in Miami, Florida, following the sponsor's relocation from Fairfield, Connecticut in early 2025. In recent developments, Osprey Funds filed an S-1 registration statement with the SEC on October 22, 2025, to convert the Osprey Solana Trust into a fully regulated exchange-traded fund (ETF), enhancing accessibility and operational structure. The Trust executed a 15-to-1 split of issued and outstanding shares after market close on June 4, 2024, to improve trading liquidity and affordability. Osprey Funds also relocated its headquarters to Miami in March 2025 and filed Q3 2025 quarterly reports for OSOL on November 12, 2025, confirming ongoing compliance and operational stability.