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 |
| 2022 Q4 | ADDED | 42,819 | +31,464 | +277.1% | 0.00% | $450K | $5.82 |
| 2022 Q2 | REDUCED | 11,355 | -6,814 | -37.5% | 0.00% | $32K | $7.23 |
| 2020 Q2 | REDUCED | 18,169 | -15,201 | -45.6% | 0.00% | $86K | $8.75 |
| 2016 Q4 | INITIATED | 33,370 | — | — | 0.00% | $361K | — |
As of 2025 Q4 — sorted by position size