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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
25KNew |
$334K - $354K
|
25K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-20.6K- 11.43% |
$275K - $291K
|
159K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
601New |
$8.02K - $8.51K
|
601
$8.05K
|
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
13.2KNew |
$176K - $187K
|
13.2K
$177K
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-116K- 53.02% |
$1.55M - $1.64M
|
103K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.33MNew |
$31.1M - $32.9M
|
2.33M
$31.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
14.2KNew |
$190K - $202K
|
14.2K
$191K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4.75KNew |
$63.4K - $67.3K
|
4.75K
$63.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
3.87K+ 3.37% |
$51.6K - $54.7K
|
119K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
251+ 43.73% |
$3.35K - $3.55K
|
825
$11K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
65.2KNew |
$871K - $924K
|
65.2K
$873K
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
16.6KNew |
$221K - $235K
|
16.6K
$222K
|
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
500New |
$6.68K - $7.08K
|
500
$6.7K
|
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-1.92K- 3.81% |
$25.7K - $27.2K
|
48.5K
$650K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
445+ 0.83% |
$5.94K - $6.3K
|
54.1K
$724K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
31+ 2.85% |
$414 - $439
|
1.12K
$15K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
41.1KNew |
$503K - $566K
|
41.1K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
6.33K+ 2.13% |
$77.6K - $87.3K
|
304K
$4.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-122- 0.99% |
$1.49K - $1.68K
|
12.2K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
BUY
|
- |
146KNew |
$1.78M - $2.01M
|
146K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15.8KNew |
$194K - $218K
|
15.8K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.22KNew |
$76.2K - $85.7K
|
6.22K
$83.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-22.9K- 91.61% |
$281K - $316K
|
2.1K
$28.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
215KNew |
$2.63M - $2.96M
|
215K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.7K+ 36.27% |
$45.3K - $51K
|
13.9K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1M- 50.0% |
$12.3M - $13.8M
|
1M
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-5.48K- 29.89% |
$67.2K - $75.6K
|
12.9K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.82KNew |
$46.8K - $52.7K
|
3.82K
$51.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
472K+ 29.97% |
$5.78M - $6.5M
|
2.05M
$27.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$184K - $207K
|
15K
$201K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
5.2KNew |
$63.7K - $71.7K
|
5.2K
$69.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
43.8KNew |
$537K - $604K
|
43.8K
$586K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
1.9K+ 5.05% |
$23.3K - $26.2K
|
39.6K
$530K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
59+ 1.14% |
$723 - $813
|
5.21K
$69.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
12.6KNew |
$154K - $173K
|
12.6K
$168K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
14.1KNew |
$173K - $195K
|
14.1K
$189K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
10.5KNew |
$129K - $145K
|
10.5K
$141K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-800- 23.53% |
$9.8K - $11K
|
2.6K
$34.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.23K - $1.38K
|
100
$1.34K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.27K- 6.76% |
$27.8K - $31.3K
|
31.4K
$420K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
1.18KNew |
$14.4K - $16.2K
|
1.18K
$15.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
28.1KNew |
$344K - $387K
|
28.1K
$376K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
194+ 1.71% |
$2.38K - $2.67K
|
11.5K
$155K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
10KNew |
$123K - $138K
|
10K
$134K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
46.9KNew |
$556K - $642K
|
46.9K
$628K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.2KNew |
$264K - $305K
|
22.2K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.98K- 10.7% |
$35.4K - $40.9K
|
24.9K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
17.5K+ 64.81% |
$208K - $240K
|
44.5K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
57+ 21.19% |
$677 - $781
|
326
$4.37K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-63.4K- 81.58% |
$752K - $868K
|
14.3K
$192K
|
|