A detailed history of Tradition Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 131,941 shares of ORCC stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
131,941
Previous 128,995 2.28%
Holding current value
$1.77 Million
Previous $1.73 Million 2.26%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
N/A
2,946 Added 2.28%
131,941 $1.77 Million
Q2 2024

Aug 12, 2024

BUY
N/A
5,199 Added 4.2%
128,995 $1.73 Million
Q1 2024

May 13, 2024

SELL
N/A
-6,376 Reduced 4.9%
123,796 $1.66 Million
Q4 2023

Feb 12, 2024

BUY
N/A
6,827 Added 5.53%
130,172 $1.92 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $9,798 - $10,393
-734 Reduced 0.59%
123,345 $1.71 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $109,172 - $122,807
-8,912 Reduced 6.7%
124,079 $1.67 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $91,197 - $105,257
7,683 Added 6.13%
132,991 $1.68 Million
Q4 2022

Feb 03, 2023

BUY
$10.5 - $13.36 $262,689 - $334,240
25,018 Added 24.95%
125,308 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $61,068 - $81,325
-5,906 Reduced 5.56%
100,290 $1.04 Million
Q2 2022

Aug 02, 2022

SELL
$12.24 - $15.19 $8,384 - $10,405
-685 Reduced 0.64%
106,196 $1.31 Million
Q1 2022

May 11, 2022

BUY
$14.14 - $15.07 $2,064 - $2,200
146 Added 0.14%
106,881 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $388,473 - $412,263
27,988 Added 35.54%
106,735 $1.51 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $122,603 - $128,247
8,683 Added 12.39%
78,747 $1.11 Million
Q2 2021

Aug 09, 2021

BUY
$13.55 - $14.85 $215,431 - $236,100
15,899 Added 29.35%
70,064 $1 Million
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $150,526 - $174,738
12,228 Added 29.16%
54,165 $746,000
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $476,823 - $576,214
41,937 New
41,937 $531,000

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
Track This Portfolio

Track Tradition Wealth Management, LLC Portfolio

Follow Tradition Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.