Latest Institutional Transactions on Owl Rock Capital Corp (ORCC)
This table provides information on the latest institutional transactions involving Owl Rock Capital Corp (ORCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-265K- 50.52% |
N/A
|
260K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.4K+ 13.01% |
N/A
|
99.1K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
34KNew |
N/A
|
34K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.26K- 32.68% |
N/A
|
10.8K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
99.4K+ 23.55% |
N/A
|
522K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
340New |
N/A
|
340
$4.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-177K- 65.64% |
N/A
|
92.6K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.2K+ 43.44% |
N/A
|
66.6K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.18KNew |
N/A
|
2.18K
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
4.45KNew |
N/A
|
4.45K
$59.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
2.04K+ 340.0% |
N/A
|
2.64K
$35.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-44.8K- 63.53% |
N/A
|
25.7K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-17.4K- 50.0% |
N/A
|
17.4K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$16.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5MNew |
N/A
|
5M
$67M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
76+ 0.54% |
N/A
|
14.1K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.87KNew |
N/A
|
3.87K
$51.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$305K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.08KNew |
N/A
|
6.08K
$81.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-168K- 78.14% |
N/A
|
47K
$629K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
406+ 2.74% |
N/A
|
15.2K
$204K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
33.6KNew |
N/A
|
33.6K
$450K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$145K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$49.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
14New |
N/A
|
14
$187
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
14KNew |
N/A
|
14K
$188K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.59K+ 17.67% |
N/A
|
17.2K
$230K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4K- 36.36% |
N/A
|
7K
$93.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
153+ 2.98% |
N/A
|
5.29K
$70.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
62New |
N/A
|
62
$830
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$150K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
200New |
N/A
|
200
$2.68K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
23+ 0.2% |
N/A
|
11.4K
$153K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
4.1KNew |
N/A
|
4.1K
$54.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
14KNew |
N/A
|
14K
$187K
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$140K
|
|
|
Jan 12, 2024
Q4 2023
|
Dixon Fnancial Services, Inc.
|
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$285K
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$276K
|
|
|
Jan 03, 2024
Q4 2023
|
Gp Brinson Investments LLC
|
SELL
|
- |
-93.4K- 26.78% |
N/A
|
255K
$3.42M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$20.1K
|
|
| Q3 2023 | |||||||
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-11K- 49.23% |
$147K - $156K
|
11.4K
$152K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
759New |
$10.1K - $10.7K
|
759
$10.2K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-34.8K- 72.69% |
$464K - $492K
|
13.1K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Capricorn Investment Group LLC
|
BUY
|
- |
32.5K+ 4.56% |
$433K - $460K
|
744K
$9.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
10.7KNew |
$142K - $151K
|
10.7K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
5.91K+ 14.99% |
$78.9K - $83.7K
|
45.3K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.5KNew |
$207K - $220K
|
15.5K
$208K
|
|