A detailed history of Atria Wealth Solutions, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 66,751 shares of ORCC stock, worth $893,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,751
Previous 69,392 3.81%
Holding current value
$893,795
Previous $929,000 3.88%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
N/A
-2,641 Reduced 3.81%
66,751 $893,000
Q1 2024

May 13, 2024

SELL
N/A
-2,258 Reduced 3.15%
69,392 $929,000
Q4 2023

Feb 02, 2024

BUY
N/A
4,552 Added 6.78%
71,650 $959,000
Q3 2023

Nov 08, 2023

BUY
$13.35 - $14.16 $12,041 - $12,772
902 Added 1.36%
67,098 $898,000
Q2 2023

Aug 03, 2023

BUY
$12.25 - $13.78 $529,200 - $595,296
43,200 Added 187.86%
66,196 $888,000
Q1 2023

Aug 22, 2023

SELL
$11.87 - $13.7 $173,064 - $199,746
-14,580 Reduced 22.03%
51,616 $650,000
Q1 2023

Jun 14, 2023

SELL
$11.87 - $13.7 $339,719 - $392,094
-28,620 Reduced 55.45%
22,996 $289,000
Q1 2023

May 10, 2023

BUY
$11.87 - $13.7 $339,719 - $392,094
28,620 Added 124.46%
51,616 $650,000
Q4 2022

Aug 30, 2023

SELL
$10.5 - $13.36 $453,600 - $577,152
-43,200 Reduced 65.26%
22,996 $265,000
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $10,678 - $13,587
-1,017 Reduced 4.24%
22,996 $265,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $248,294 - $330,659
24,013 New
24,013 $249,000
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $334,066 - $414,580
-27,293 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $385,923 - $411,305
27,293 New
27,293 $403,000

Others Institutions Holding ORCC

About Owl Rock Capital Corp


  • Ticker ORCC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 393,823,013
  • Market Cap $5.27B
  • Description
  • Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...
More about ORCC
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