ORC — ORCHID IS CAP INC

Ownership history in PRUDENTIAL FINANCIAL INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in ORCHID IS CAP INC (ORC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,794 +1,605 +12.2% 0.00% $104K $6.47
2025 Q2 ADDED 13,189 +1,995 +17.8% 0.00% $92K $6.15
2025 Q1 REDUCED 11,194 -37,225 -76.9% 0.00% $84K $6.27
2023 Q1 ADDED 48,419 +5,600 +13.1% 0.00% $520K $6.21
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORC price (monthly, adj. close)

Other funds also holding ORC

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.62% Founders Financial Alliance, LLC 3Y 0.23% SHERBROOKE PARK ADVISERS LLC 3Y 0.19% Diametric Capital, LP 3Y 7Y 0.17% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.14% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.1% VIRTUS ADVISERS, LLC 3Y 7Y 0.09% Nebula Research & Development LLC 0.06% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.06% Global Assets Advisory, LLC 3Y 0.06%
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