Sumitomo Mitsui Trust Holdings, Inc. Owl Rock Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $156 Billion
  • Q2 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,283,332 shares of ORCC stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,283,332
Previous 1,026,055 25.07%
Holding current value
$17.2 Million
Previous $13.7 Million 25.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2025
BUY
N/A
257,277 Added 25.07%
1,283,332 $17.2 Million
Q1 2025

Apr 25, 2025
BUY
N/A
474,100 Added 85.89%
1,026,055 $13.7 Million
Q4 2024

Jan 28, 2025
SELL
N/A
-60,658 Reduced 9.9%
551,955 $7.39 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-78,770 Reduced 11.39%
612,613 $8.2 Million
Q2 2024

Jul 19, 2024
SELL
N/A
-62,047 Reduced 8.24%
691,383 $9.26 Million
Q1 2024

Apr 19, 2024
BUY
N/A
39,837 Added 5.58%
753,430 $10.1 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-53,387 Reduced 6.96%
713,593 $9.56 Million
Q3 2023

Oct 30, 2023
SELL
$13.35 - $14.16 $121,872 - $129,266
-9,129 Reduced 1.18%
766,980 $10.3 Million
Q2 2023

Jul 31, 2023
SELL
$12.25 - $13.78 $1.05 Million - $1.18 Million
-85,635 Reduced 9.94%
776,109 $10.4 Million
Q1 2023

Apr 27, 2023
SELL
$11.87 - $13.7 $758,766 - $875,745
-63,923 Reduced 6.91%
861,744 $10.9 Million
Q4 2022

Jan 30, 2023
BUY
$10.5 - $13.36 $456,540 - $580,892
43,480 Added 4.93%
925,667 $10.7 Million
Q3 2022

Oct 21, 2022
BUY
$10.34 - $13.77 $138,059 - $183,857
13,352 Added 1.54%
882,187 $9.15 Million
Q2 2022

Jul 26, 2022
SELL
$12.24 - $15.19 $311,079 - $386,053
-25,415 Reduced 2.84%
868,835 $10.7 Million
Q1 2022

Apr 27, 2022
BUY
$14.14 - $15.07 $48,599 - $51,795
3,437 Added 0.39%
894,250 $13.2 Million
Q4 2021

Feb 02, 2022
SELL
$13.88 - $14.73 $6,551 - $6,952
-472 Reduced 0.05%
890,813 $12.6 Million
Q3 2021

Oct 25, 2021
SELL
$14.12 - $14.77 $1.69 Million - $1.77 Million
-119,673 Reduced 11.84%
891,285 $12.6 Million
Q2 2021

Aug 02, 2021
BUY
$13.55 - $14.85 $192,193 - $210,632
14,184 Added 1.42%
1,010,958 $14.4 Million
Q1 2021

Apr 30, 2021
BUY
$12.31 - $14.29 $3.85 Million - $4.47 Million
312,609 Added 45.69%
996,774 $13.7 Million
Q4 2020

Feb 05, 2021
BUY
$11.37 - $13.74 $3.28 Million - $3.96 Million
288,549 Added 72.94%
684,165 $8.66 Million
Q3 2020

Oct 30, 2020
BUY
$11.7 - $12.7 $615,513 - $668,121
52,608 Added 15.34%
395,616 $4.77 Million
Q2 2020

Jul 27, 2020
BUY
$10.14 - $13.49 $2.86 Million - $3.8 Million
281,740 Added 459.85%
343,008 $4.23 Million
Q1 2020

Apr 27, 2020
BUY
$8.25 - $17.76 $505,461 - $1.09 Million
61,268 New
61,268 $707,000

Others Institutions Holding ORCC

# of Institutions
493
Shares Held
231M
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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