Latest Institutional Transactions on Owl Rock Capital Corp (ORCC)
This table provides information on the latest institutional transactions involving Owl Rock Capital Corp (ORCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
484K+ 38.77% |
N/A
|
1.73M
$23.2M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95M+ 23.61% |
N/A
|
10.2M
$136M
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-113K- 21.17% |
N/A
|
419K
$5.61M
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
BUY
|
- |
942New |
N/A
|
942
$12.6K
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
29.2KNew |
N/A
|
29.2K
$391K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84.9K+ 8.58% |
N/A
|
1.07M
$14.4M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-42.7K- 35.32% |
N/A
|
78.2K
$1.05M
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.63K+ 7.61% |
N/A
|
65.5K
$878K
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-395K- 7.62% |
N/A
|
4.8M
$64.2M
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12K- 46.34% |
N/A
|
13.9K
$186K
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 69.18% |
N/A
|
28.6K
$384K
|
|
Aug 14, 2025
Q2 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.18K+ 2.05% |
N/A
|
58.5K
$783K
|
|
Aug 14, 2025
Q2 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
2.41K+ 1.56% |
N/A
|
157K
$2.1M
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
688New |
N/A
|
688
$9.21K
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
197New |
N/A
|
197
$2.64K
|
|
Aug 14, 2025
Q2 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
86.4K+ 71.94% |
N/A
|
207K
$2.77M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 6.52% |
N/A
|
2.05M
$27.4M
|
|
Aug 14, 2025
Q2 2025
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
151K+ 6.47% |
N/A
|
2.49M
$33.3M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
517K+ 4.33% |
N/A
|
12.5M
$167M
|
|
Aug 14, 2025
Q2 2025
|
Barnett & Company, Inc.
|
BUY
|
- |
17.9K+ 14.86% |
N/A
|
138K
$1.85M
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$175K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$310K
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.87K- 6.95% |
N/A
|
38.4K
$514K
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
SELL
|
- |
-38.8K- 4.77% |
N/A
|
775K
$10.4M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
318K+ 257.75% |
N/A
|
441K
$5.91M
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
188+ 1.56% |
N/A
|
12.2K
$163K
|
|
Aug 14, 2025
Q2 2025
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-123- 0.25% |
N/A
|
50K
$670K
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$140K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
2.42M+ 81.61% |
N/A
|
5.38M
$72.1M
|
|
Aug 14, 2025
Q2 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-167K- 51.41% |
N/A
|
158K
$2.12M
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.93K- 1.34% |
N/A
|
289K
$3.87M
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.9K+ 25.15% |
N/A
|
109K
$1.46M
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.1K- 24.19% |
N/A
|
44.2K
$592K
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.6K+ 133.77% |
N/A
|
93.7K
$1.25M
|
|
Aug 14, 2025
Q2 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
4.02M+ 1600.26% |
N/A
|
4.27M
$57.1M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
77.3K+ 5.9% |
N/A
|
1.39M
$18.6M
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-1.61K- 2.4% |
N/A
|
65.2K
$873K
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
151+ 1.35% |
N/A
|
11.3K
$151K
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
360K+ 2.94% |
N/A
|
12.6M
$169M
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.29K+ 12.27% |
N/A
|
48.4K
$647K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-955K- 86.73% |
N/A
|
146K
$1.96M
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.56K+ 24.53% |
N/A
|
13K
$174K
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 10.9% |
N/A
|
28.2K
$378K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
60.5KNew |
N/A
|
60.5K
$810K
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$137K
|
|
Aug 14, 2025
Q2 2025
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.8K+ 17.14% |
N/A
|
12.3K
$165K
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.9KNew |
N/A
|
14.9K
$200K
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
24New |
N/A
|
24
$321
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.2K+ 24.09% |
N/A
|
16.5K
$221K
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.19K+ 14.79% |
N/A
|
17K
$227K
|