Orion Portfolio Solutions’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.44M | Buy |
39,800
+4,280
| +12% | +$478K | 0.04% | 379 |
|
|
2024
Q4 | $4.21M | Buy |
35,520
+16,715
| +89% | +$1.98M | 0.04% | 379 |
|
|
2024
Q3 | $2.28M | Sell |
18,805
-978
| -5% | -$118K | 0.02% | 629 |
|
|
2024
Q2 | $2.32M | Buy |
19,783
+9,239
| +88% | +$1.08M | 0.02% | 585 |
|
|
2024
Q1 | $1.24M | Sell |
10,544
-657
| -6% | -$77.1K | 0.01% | 886 |
|
|
2023
Q4 | $1.17M | Sell |
11,201
-2,138
| -16% | -$223K | 0.01% | 880 |
|
|
2023
Q3 | $1.27M | Buy |
13,339
+938
| +8% | +$89K | 0.02% | 819 |
|
|
2023
Q2 | $1.09M | Buy |
12,401
+770
| +7% | +$67.9K | 0.01% | 914 |
|
|
2023
Q1 | $962K | Buy |
11,631
+6,347
| +120% | +$525K | 0.01% | 892 |
|
|
2022
Q4 | $526K | Buy |
5,284
+817
| +18% | +$81.3K | 0.02% | 484 |
|
|
2022
Q3 | $383K | Sell |
4,467
-950
| -18% | -$81.5K | 0.02% | 506 |
|
|
2022
Q2 | $518K | Sell |
5,417
-382
| -7% | -$36.5K | 0.02% | 388 |
|
|
2022
Q1 | $685K | Sell |
5,799
-1,960
| -25% | -$232K | 0.02% | 345 |
|
|
2021
Q4 | $840K | Buy |
7,759
+1,492
| +24% | +$162K | 0.03% | 311 |
|
|
2021
Q3 | $659K | Buy |
6,267
+810
| +15% | +$85.2K | 0.02% | 336 |
|
|
2021
Q2 | $559K | Sell |
5,457
-153
| -3% | -$15.7K | 0.02% | 343 |
|
|
2021
Q1 | $511K | Buy |
5,610
+289
| +5% | +$26.3K | 0.02% | 319 |
|
|
2020
Q4 | $415K | Buy |
5,321
+66
| +1% | +$5.15K | 0.02% | 324 |
|
|
2020
Q3 | $334K | Sell |
5,255
-13
| -0.2% | -$826 | 0.02% | 324 |
|
|
2020
Q2 | $321K | Buy |
5,268
+2,071
| +65% | +$126K | 0.02% | 309 |
|
|
2020
Q1 | $167K | Sell |
3,197
-6,817
| -68% | -$356K | 0.01% | 349 |
|
|
2019
Q4 | $939K | Buy |
+10,014
| New | +$939K | 0.07% | 140 |
|