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, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-23.2KClosed |
$322K - $342K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookside Equity Partners LLC
Stamford, CT |
SELL
|
- |
-733KClosed |
$10.2M - $10.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.47K - $3.68K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-27.5KClosed |
$381K - $405K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Life Planning Partners, Inc
|
BUY
|
- |
1.63KNew |
$22.6K - $24K
|
1.63K
$21.8K
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.4KNew |
$19.4K - $20.6K
|
1.4K
$18.7K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.07KClosed |
$28.7K - $30.5K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-88.7KClosed |
$1.23M - $1.31M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
BUY
|
- |
13.3KNew |
$185K - $196K
|
13.3K
$178K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-277KClosed |
$3.91M - $4.09M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.9KClosed |
$26.8K - $28.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-42.4KClosed |
$599K - $626K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-206Closed |
$2.91K - $3.04K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$7.06K - $7.39K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$148K - $155K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-174KClosed |
$2.46M - $2.57M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.8KClosed |
$294K - $307K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-3.07KClosed |
$43.3K - $45.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Round Table Services, LLC
|
BUY
|
- |
21.5K+ 28.27% |
$304K - $318K
|
97.5K
$1.31M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.4KClosed |
$176K - $184K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-11.7KClosed |
$166K - $173K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-146KClosed |
$1.98M - $2.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.1KClosed |
$205K - $225K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-607KClosed |
$8.22M - $9.01M
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$12.3K - $14.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-266KClosed |
$3.27M - $3.8M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.1KClosed |
$124K - $144K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.69K- 9.14% |
$20.8K - $24.2K
|
16.8K
$225K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.5KClosed |
$818K - $950K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100KClosed |
$1.14M - $1.37M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
38KNew |
$432K - $522K
|
38K
$508K
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.4KClosed |
$152K - $184K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-138KClosed |
$1.57M - $1.89M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7.6KClosed |
$86.4K - $104K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Franklin Street Advisors Inc
|
SELL
|
- |
-109KClosed |
$1.24M - $1.49M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-90KClosed |
$1.02M - $1.24M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$139K - $168K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Newlight Partners LP
New York, NY |
SELL
|
- |
-1.83MClosed |
$21.4M - $23.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$485K - $527K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-400KClosed |
$4.68M - $5.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$380K - $413K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1KClosed |
$11.7K - $12.7K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-16Closed |
$187 - $203
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9.78K+ 50.0% |
$114K - $124K
|
29.3K
$393K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-451KClosed |
$4.58M - $6.09M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18KClosed |
$183K - $243K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20.5K- 95.03% |
$169K - $364K
|
1.07K
$14.4K
|
|
May 15, 2020
Q1 2020
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
43KNew |
$355K - $764K
|
43K
$576K
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-160K- 57.14% |
$1.32M - $2.84M
|
120K
$1.61M
|
|
Apr 28, 2020
Q1 2020
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-15.8KClosed |
$130K - $280K
|
0
$0
|