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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
67.8K+ 583.04% |
$804K - $928K
|
79.4K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$119K - $137K
|
10K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
3.01KNew |
$35.7K - $41.2K
|
3.01K
$40.3K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
93K+ 30.29% |
$1.1M - $1.27M
|
400K
$5.36M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
15.7KNew |
$186K - $215K
|
15.7K
$210K
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
176+ 0.32% |
$2.09K - $2.41K
|
55.2K
$739K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-978K- 51.56% |
$11.6M - $13.4M
|
919K
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
10.2KNew |
$121K - $140K
|
10.2K
$136K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.1KNew |
$13K - $15K
|
1.1K
$14.7K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12.4KNew |
$147K - $169K
|
12.4K
$166K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
3.62KNew |
$42.9K - $49.5K
|
3.62K
$48.4K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
59.8KNew |
$710K - $820K
|
59.8K
$801K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-494- 69.09% |
$5.86K - $6.77K
|
221
$2.96K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.04KNew |
$24.2K - $27.9K
|
2.04K
$27.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
5.21K+ 4.29% |
$61.9K - $71.4K
|
127K
$1.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
1.13KNew |
$13.4K - $15.5K
|
1.13K
$15.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.85K+ 15.63% |
$45.7K - $52.7K
|
28.5K
$381K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.76KNew |
$32.7K - $37.7K
|
2.76K
$36.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
274+ 1.43% |
$3.25K - $3.75K
|
19.4K
$260K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
30.3K+ 129.23% |
$360K - $416K
|
53.8K
$721K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
16.7KNew |
$198K - $228K
|
16.7K
$223K
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
322New |
$3.82K - $4.41K
|
322
$4.31K
|
|
| Q4 2022 | |||||||
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
650New |
$6.83K - $8.68K
|
650
$8.7K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
900New |
$9.45K - $12K
|
900
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$116K - $148K
|
11.1K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25+ 0.16% |
$263 - $334
|
16K
$215K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23KNew |
$241K - $307K
|
23K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.05MNew |
$11M - $14M
|
1.05M
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
251KNew |
$2.63M - $3.35M
|
251K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
883KNew |
$9.28M - $11.8M
|
883K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.12K+ 38.11% |
$95.7K - $122K
|
33K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.2KNew |
$233K - $297K
|
22.2K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.64K+ 5.16% |
$90.7K - $115K
|
176K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
593K+ 83.87% |
$6.23M - $7.93M
|
1.3M
$17.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.29K- 28.2% |
$45K - $57.3K
|
10.9K
$146K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
250K+ 55.56% |
$2.63M - $3.34M
|
700K
$9.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$2.1M - $2.67M
|
200K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23KNew |
$242K - $308K
|
23K
$308K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
387+ 0.91% |
$4.06K - $5.17K
|
42.9K
$575K
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-19.4K- 58.23% |
$204K - $259K
|
13.9K
$186K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
83.6KNew |
$878K - $1.12M
|
83.6K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.4K- 63.59% |
$14.7K - $18.7K
|
800
$10.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
10.8KNew |
$114K - $145K
|
10.8K
$145K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-2.7M- 10.61% |
$28.4M - $36.1M
|
22.8M
$305M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
BUY
|
- |
68.1K+ 22.61% |
$715K - $909K
|
369K
$4.94M
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.86K- 3.43% |
$19.5K - $24.8K
|
52.3K
$701K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-400- 57.14% |
$4.2K - $5.34K
|
300
$4.02K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-215- 1.87% |
$2.22K - $2.96K
|
11.3K
$151K
|
|