Royal Bank Of Canada Owl Rock Capital Corp Transaction History

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

A detailed history of Royal Bank Of Canada transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 7,976,125 shares of ORCC stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,976,125
Previous 7,608,871 4.83%
Holding current value
$107 Million
Previous $102 Million 4.83%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
367,254 Added 4.83%
7,976,125 $107 Million
Q1 2025

May 15, 2025
BUY
N/A
221,571 Added 3.0%
7,608,871 $102 Million
Q4 2024

Feb 14, 2025
BUY
N/A
620,521 Added 9.17%
7,387,300 $98.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-137,411 Reduced 1.99%
6,766,779 $90.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
58,857 Added 0.86%
6,904,190 $92.4 Million
Q1 2024

Nov 05, 2024
SELL
N/A
-58,857 Reduced 0.85%
6,845,333 $91.7 Million
Q1 2024

May 15, 2024
BUY
N/A
297,824 Added 4.55%
6,845,333 $91.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
137,982 Added 2.15%
6,547,509 $87.7 Million
Q3 2023

Nov 14, 2023
BUY
$13.35 - $14.16 $6.03 Million - $6.4 Million
452,027 Added 7.59%
6,409,527 $85.8 Million
Q2 2023

Aug 14, 2023
BUY
$12.25 - $13.78 $1.86 Million - $2.1 Million
152,164 Added 2.62%
5,957,500 $79.9 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $13.7 $4.67 Million - $5.38 Million
393,043 Added 7.26%
5,805,336 $73.2 Million
Q4 2022

Feb 14, 2023
BUY
$10.5 - $13.36 $1.82 Million - $2.32 Million
173,631 Added 3.31%
5,412,293 $62.5 Million
Q3 2022

Nov 14, 2022
SELL
$10.34 - $13.77 $124,100 - $165,267
-12,002 Reduced 0.23%
5,238,662 $54.3 Million
Q2 2022

Aug 15, 2022
BUY
$12.24 - $15.19 $6.32 Million - $7.84 Million
516,227 Added 10.9%
5,250,664 $64.7 Million
Q1 2022

May 16, 2022
BUY
$14.14 - $15.07 $13 Million - $13.8 Million
916,815 Added 24.02%
4,734,437 $70 Million
Q4 2021

Feb 14, 2022
BUY
$13.88 - $14.73 $6.04 Million - $6.41 Million
435,233 Added 12.87%
3,817,622 $54.1 Million
Q3 2021

Nov 15, 2021
BUY
$14.12 - $14.77 $5.59 Million - $5.85 Million
395,770 Added 13.25%
3,382,389 $47.8 Million
Q2 2021

Aug 16, 2021
BUY
$13.55 - $14.85 $40.5 Million - $44.4 Million
2,986,619 New
2,986,619 $42.6 Million

Others Institutions Holding ORCC

# of Institutions
495
Shares Held
283M
Call Options Held
550K
Put Options Held
282K
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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