A detailed history of Oregon Public Employees Retirement Fund transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,000,000 shares of ORCC stock, worth $67 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
5,000,000
Previous 5,000,000 -0.0%
Holding current value
$67 Million
Previous $67 Million -0.0%
% of portfolio
1.32%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
N/A
5,000,000 New
5,000,000 $67 Million
Q2 2023

Jul 26, 2023

SELL
$12.25 - $13.78 $61 Million - $68.6 Million
-4,977,919 Reduced 55.45%
4,000,000 $53.7 Million
Q1 2023

May 04, 2023

BUY
$11.87 - $13.7 $107 Million - $123 Million
8,977,919 New
8,977,919 $113 Million
Q4 2021

Feb 01, 2022

SELL
$13.88 - $14.73 $3.92 Million - $4.16 Million
-282,218 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$14.12 - $14.77 $17.9 Million - $18.7 Million
-1,265,304 Reduced 81.76%
282,218 $3.99 Million
Q2 2021

Jul 23, 2021

SELL
$13.55 - $14.85 $252,964 - $277,234
-18,669 Reduced 1.19%
1,547,522 $22.1 Million
Q2 2020

Jul 21, 2020

SELL
$10.14 - $13.49 $16.9 Million - $22.5 Million
-1,670,751 Reduced 51.62%
1,566,191 $19.3 Million
Q1 2020

Apr 20, 2020

BUY
$8.25 - $17.76 $26.7 Million - $57.5 Million
3,236,942 New
3,236,942 $37.4 Million

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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