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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
3.62KNew |
$42.9K - $49.5K
|
3.62K
$48.4K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
59.8KNew |
$710K - $820K
|
59.8K
$801K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-494- 69.09% |
$5.86K - $6.77K
|
221
$2.96K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.04KNew |
$24.2K - $27.9K
|
2.04K
$27.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1.13KNew |
$13.4K - $15.5K
|
1.13K
$15.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
5.21K+ 4.29% |
$61.9K - $71.4K
|
127K
$1.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.85K+ 15.63% |
$45.7K - $52.7K
|
28.5K
$381K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.76KNew |
$32.7K - $37.7K
|
2.76K
$36.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
274+ 1.43% |
$3.25K - $3.75K
|
19.4K
$260K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
30.3K+ 129.23% |
$360K - $416K
|
53.8K
$721K
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
322New |
$3.82K - $4.41K
|
322
$4.31K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
16.7KNew |
$198K - $228K
|
16.7K
$223K
|
|
| Q4 2022 | |||||||
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
650New |
$6.83K - $8.68K
|
650
$8.7K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
900New |
$9.45K - $12K
|
900
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.12K+ 38.11% |
$95.7K - $122K
|
33K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$116K - $148K
|
11.1K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25+ 0.16% |
$263 - $334
|
16K
$215K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23KNew |
$241K - $307K
|
23K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.05MNew |
$11M - $14M
|
1.05M
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
251KNew |
$2.63M - $3.35M
|
251K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
883KNew |
$9.28M - $11.8M
|
883K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.2KNew |
$233K - $297K
|
22.2K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.64K+ 5.16% |
$90.7K - $115K
|
176K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
593K+ 83.87% |
$6.23M - $7.93M
|
1.3M
$17.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.29K- 28.2% |
$45K - $57.3K
|
10.9K
$146K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
250K+ 55.56% |
$2.63M - $3.34M
|
700K
$9.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$2.1M - $2.67M
|
200K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23KNew |
$242K - $308K
|
23K
$308K
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-19.4K- 58.23% |
$204K - $259K
|
13.9K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
387+ 0.91% |
$4.06K - $5.17K
|
42.9K
$575K
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
10.8KNew |
$114K - $145K
|
10.8K
$145K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-2.7M- 10.61% |
$28.4M - $36.1M
|
22.8M
$305M
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.86K- 3.43% |
$19.5K - $24.8K
|
52.3K
$701K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-400- 57.14% |
$4.2K - $5.34K
|
300
$4.02K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-215- 1.87% |
$2.22K - $2.96K
|
11.3K
$151K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
657KNew |
$6.79M - $9.04M
|
657K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.1K- 7.72% |
$42.4K - $56.5K
|
49K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2K- 14.81% |
$20.7K - $27.5K
|
11.5K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-14.1K- 51.09% |
$146K - $194K
|
13.5K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
4.4K+ 22.08% |
$45.5K - $60.6K
|
24.3K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.5KNew |
$170K - $227K
|
16.5K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$129K - $172K
|
12.5K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121K- 10.07% |
$1.25M - $1.66M
|
1.08M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
4.76K+ 10.58% |
$49.2K - $65.5K
|
49.7K
$666K
|
|
|
Nov 09, 2022
Q3 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
65KNew |
$672K - $895K
|
65K
$870K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
340New |
$3.52K - $4.68K
|
340
$4.55K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-14K- 4.72% |
$145K - $193K
|
283K
$3.79M
|
|