Purchases and Sales Made in Q4 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 2022. The information is specifically focused on institutions that hold shares of Owl Rock Capital Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.11K+ 4.89% |
$11.7K - $14.8K
|
23.8K
$319K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.11K+ 2.38% |
$11.6K - $14.8K
|
47.5K
$637K
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.08K+ 2.03% |
$11.4K - $14.5K
|
54.5K
$730K
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
981+ 1.93% |
$10.3K - $13.1K
|
51.8K
$693K
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
949+ 86.27% |
$9.96K - $12.7K
|
2.05K
$27.4K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
905New |
$9.5K - $12.1K
|
905
$12.1K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
900New |
$9.45K - $12K
|
900
$12.1K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
900New |
$9.45K - $12K
|
900
$12.1K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
765New |
$8.03K - $10.2K
|
765
$10.2K
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
757+ 0.33% |
$7.95K - $10.1K
|
229K
$3.06M
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
698+ 1.24% |
$7.33K - $9.33K
|
57K
$763K
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
650New |
$6.83K - $8.68K
|
650
$8.7K
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
635+ 2.57% |
$6.67K - $8.48K
|
25.3K
$339K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
586+ 3.4% |
$6.15K - $7.83K
|
17.8K
$238K
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
574New |
$6.03K - $7.67K
|
574
$7.69K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
489+ 1.24% |
$5.13K - $6.53K
|
39.8K
$533K
|
|
Feb 10, 2023
Q4 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
455+ 2.56% |
$4.78K - $6.08K
|
18.2K
$244K
|
|
Feb 06, 2023
Q4 2022
|
Capital Performance Advisors LLP
|
BUY
|
- |
419+ 2.56% |
$4.4K - $5.6K
|
16.8K
$225K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
387+ 0.91% |
$4.06K - $5.17K
|
42.9K
$575K
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
381New |
$4K - $5.09K
|
381
$5.1K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
352+ 0.86% |
$3.7K - $4.7K
|
41.5K
$555K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
329New |
$3.45K - $4.4K
|
329
$4.41K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
317+ 1.14% |
$3.33K - $4.24K
|
28K
$375K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
316+ 3511.11% |
$3.32K - $4.22K
|
325
$4.35K
|
|
Feb 06, 2023
Q4 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
300+ 42.86% |
$3.15K - $4.01K
|
1K
$13.4K
|
|
Dec 12, 2024
Q4 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
300+ 42.86% |
$3.15K - $4.01K
|
1K
$13.4K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
269New |
$2.82K - $3.59K
|
269
$3.6K
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
250+ 0.34% |
$2.63K - $3.34K
|
72.9K
$976K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
215+ 0.45% |
$2.26K - $2.87K
|
48.2K
$646K
|
|
Jan 31, 2023
Q4 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
162+ 1.07% |
$1.7K - $2.16K
|
15.3K
$205K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
151+ 0.63% |
$1.59K - $2.02K
|
24.1K
$323K
|
|
Feb 02, 2023
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
128+ 1.04% |
$1.34K - $1.71K
|
12.4K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
118+ 2.57% |
$1.24K - $1.58K
|
4.71K
$63.1K
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
106+ 2.89% |
$1.11K - $1.42K
|
3.77K
$50.5K
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
80+ 15.38% |
$840 - $1.07K
|
600
$8.03K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
68+ 2.31% |
$714 - $908
|
3.01K
$40.3K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
31+ 0.31% |
$326 - $414
|
10.1K
$136K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
30+ 0.24% |
$315 - $401
|
12.6K
$169K
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
26+ 2.6% |
$273 - $347
|
1.03K
$13.7K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25+ 0.16% |
$263 - $334
|
16K
$215K
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
14+ 2.56% |
$147 - $187
|
560
$7.5K
|
|
Feb 13, 2023
Q4 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
13+ 2.28% |
$137 - $174
|
582
$7.79K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7+ 0.06% |
$73.5 - $93.5
|
12.2K
$163K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-58- 82.86% |
$609 - $775
|
12
$161
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-138- 2.85% |
$1.45K - $1.84K
|
4.71K
$63.1K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-400- 57.14% |
$4.2K - $5.34K
|
300
$4.02K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-408- 0.95% |
$4.28K - $5.45K
|
42.5K
$569K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-467- 50.6% |
$4.9K - $6.24K
|
456
$6.11K
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-724- 6.09% |
$7.6K - $9.67K
|
11.2K
$149K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-772- 3.74% |
$8.11K - $10.3K
|
19.9K
$266K
|