Orion Portfolio Solutions, LLC Prudential Financial Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,805 shares of PRU stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,805

Previous 19,783 4.94%

Holding current value

$2.24 Million

Previous $2.32 Million 1.77%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $127.32 $103,208 - $124,518	-978 Reduced 4.94%	18,805 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $991,806 - $1.12 Million	9,239 Added 87.62%	19,783 $2.32 Million
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $66,908 - $77,131	-657 Reduced 5.87%	10,544 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $189,448 - $224,938	-2,138 Reduced 16.03%	11,201 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$88.66 - $99.14 $83,163 - $92,993	938 Added 7.56%	13,339 $1.27 Million
Q2 2023 Aug 17, 2023	BUY	$78.04 - $88.22 $601,064 - $679,470	7,702 Added 163.91%	12,401 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $202,591 - $229,019	-2,596 Reduced 35.59%	4,699 $414,000
Q1 2023 Aug 30, 2023	SELL	$77.23 - $104.94 $59,467 - $80,803	-770 Reduced 6.21%	11,631 $962,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $155,309 - $211,034	2,011 Added 38.06%	7,295 $603,000
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $72,868 - $90,041	817 Added 18.29%	5,284 $525,000
Q3 2022 Nov 09, 2022	SELL	$21.01 - $99.99 $19,959 - $94,990	-950 Reduced 17.54%	4,467 $383,000
Q2 2022 Jul 14, 2022	SELL	$91.33 - $121.06 $34,888 - $46,244	-382 Reduced 6.59%	5,417 $518,000
Q1 2022 May 19, 2022	SELL	$102.05 - $121.38 $200,018 - $237,904	-1,960 Reduced 25.26%	5,799 $685,000
Q4 2021 Feb 09, 2022	BUY	$100.05 - $114.0 $149,274 - $170,088	1,492 Added 23.81%	7,759 $840,000
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $77,525 - $87,488	810 Added 14.84%	6,267 $659,000
Q2 2021 Aug 05, 2021	SELL	$92.71 - $108.51 $14,184 - $16,602	-153 Reduced 2.73%	5,457 $559,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $22,079 - $27,128	289 Added 5.43%	5,610 $511,000
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $4,070 - $5,365	66 Added 1.26%	5,321 $415,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $754 - $919	-13 Reduced 0.25%	5,255 $334,000
Q2 2020 Aug 19, 2020	BUY	$46.09 - $74.73 $95,452 - $154,765	2,071 Added 64.78%	5,268 $321,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $267,362 - $661,930	-6,817 Reduced 68.07%	3,197 $167,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $850,689 - $954,033	10,014 New	10,014 $939,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.4B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

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Orion Portfolio Solutions, LLC Prudential Financial Inc Transaction History