Prudential Financial’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
39,275
+2,695
| +7% | +$28.3K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $473K | Buy |
36,580
+120
| +0.3% | +$1.55K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $576K | Hold |
36,460
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q3 | $649K | Hold |
36,460
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q2 | $800K | Buy |
36,460
+280
| +0.8% | +$6.14K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $851K | Hold |
36,180
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1M | Sell |
36,180
-13,280
| -27% | -$368K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.05M | Hold |
49,460
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.05M | Sell |
49,460
-230
| -0.5% | -$4.88K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.3M | Sell |
49,690
-15
| -0% | -$391 | ﹤0.01% | 1601 |
|
|
2022
Q4 | $885K | Sell |
49,705
-17,550
| -26% | -$313K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $898K | Sell |
67,255
-13,020
| -16% | -$174K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.25M | Sell |
80,275
-268,650
| -77% | -$4.17M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $5.57M | Sell |
348,925
-23,125
| -6% | -$369K | 0.01% | 932 |
|
|
2021
Q4 | $6.83M | Buy |
372,050
+86,401
| +30% | +$1.59M | 0.01% | 864 |
|
|
2021
Q3 | $5.21M | Buy |
285,649
+31,874
| +13% | +$581K | 0.01% | 971 |
|
|
2021
Q2 | $4.82M | Sell |
253,775
-112,929
| -31% | -$2.14M | 0.01% | 1040 |
|
|
2021
Q1 | $7.23M | Sell |
366,704
-150,410
| -29% | -$2.97M | 0.01% | 884 |
|
|
2020
Q4 | $8.86M | Sell |
517,114
-35,400
| -6% | -$607K | 0.01% | 791 |
|
|
2020
Q3 | $6.91M | Sell |
552,514
-155,930
| -22% | -$1.95M | 0.01% | 817 |
|
|
2020
Q2 | $7.5M | Buy |
708,444
+240,922
| +52% | +$2.55M | 0.01% | 801 |
|
|
2020
Q1 | $3.49M | Buy |
467,522
+232,860
| +99% | +$1.74M | 0.01% | 1075 |
|
|
2019
Q4 | $4.53M | Buy |
234,662
+65
| +0% | +$1.26K | 0.01% | 1177 |
|
|
2019
Q3 | $3.92M | Buy |
+234,597
| New | +$3.92M | 0.01% | 1235 |
|