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 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
|
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 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
1.18KNew |
$14.4K - $16.2K
|
1.18K
$15.7K
|
|
|
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
|
|
|
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
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$356K - $411K
|
30K
$402K
|
|
|
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
|
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
|
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
|
Private Ocean, LLC
|
BUY
|
- |
1.13KNew |
$13.4K - $15.5K
|
1.13K
$15.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
5.21K+ 4.29% |
$61.9K - $71.4K
|
127K
$1.7M
|
|
|
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
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25+ 0.16% |
$263 - $334
|
16K
$215K
|
|
|
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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$116K - $148K
|
11.1K
$148K
|
|
|
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
|
|