A detailed history of Jump Financial, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Jump Financial, LLC holds 10,694 shares of ORCC stock, worth $143,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,694
Previous 163,184 93.45%
Holding current value
$143,192
Previous $2.19 Million 93.46%
% of portfolio
0.0%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-152,490 Reduced 93.45%
10,694 $143,000
Q2 2024

Aug 14, 2024

SELL
N/A
-28,089 Reduced 14.69%
163,184 $2.19 Million
Q1 2024

May 13, 2024

SELL
N/A
-50,024 Reduced 20.73%
191,273 $2.56 Million
Q4 2023

Oct 21, 2024

BUY
N/A
25,509 Added 11.82%
241,297 $3.23 Million
Q4 2023

Feb 07, 2024

BUY
N/A
25,509 Added 11.82%
241,297 $3.23 Million
Q3 2023

Oct 21, 2024

BUY
$13.35 - $14.16 $1.12 Million - $1.19 Million
83,847 Added 63.55%
215,788 $2.89 Million
Q3 2023

Nov 07, 2023

BUY
$13.35 - $14.16 $1.12 Million - $1.19 Million
83,847 Added 63.55%
215,788 $2.89 Million
Q2 2023

Oct 21, 2024

BUY
$12.25 - $13.78 $1.47 Million - $1.65 Million
120,014 Added 1006.24%
131,941 $1.77 Million
Q2 2023

Aug 07, 2023

BUY
$12.25 - $13.78 $1.47 Million - $1.65 Million
120,014 Added 1006.24%
131,941 $1.77 Million
Q1 2023

Oct 21, 2024

SELL
$11.87 - $13.7 $1.8 Million - $2.07 Million
-151,257 Reduced 92.69%
11,927 $150,000
Q1 2023

May 03, 2023

SELL
$11.87 - $13.7 $1.6 Million - $1.84 Million
-134,472 Reduced 91.85%
11,927 $150,000
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $1.44 Million - $1.83 Million
-137,095 Reduced 48.36%
146,399 $1.69 Million
Q3 2022

Nov 07, 2022

BUY
$10.34 - $13.77 $2.35 Million - $3.13 Million
227,094 Added 402.65%
283,494 $2.94 Million
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $37,944 - $47,089
3,100 Added 5.82%
56,400 $696,000
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $753,662 - $803,231
53,300 New
53,300 $788,000
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $851,556 - $988,525
-69,176 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $786,531 - $950,478
69,176 New
69,176 $876,000

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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