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 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
965New |
$13.6K - $14.5K
|
965
$12.9K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12.8KClosed |
$181K - $193K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-59.4KClosed |
$840K - $896K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-23.9KClosed |
$337K - $360K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
20.2KNew |
$286K - $304K
|
20.2K
$271K
|
|
|
May 02, 2022
Q1 2022
|
Members Capital Advisors Inc
|
SELL
|
- |
-331K- 20.61% |
$4.68M - $4.98M
|
1.27M
$17.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-34.5KClosed |
$487K - $519K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-32.9KClosed |
$465K - $496K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.9K- 6.79% |
$81.9K - $86.9K
|
81K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-23.2KClosed |
$322K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.4KClosed |
$270K - $286K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookside Equity Partners LLC
Stamford, CT |
SELL
|
- |
-733KClosed |
$10.2M - $10.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-853KClosed |
$11.8M - $12.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
BUY
|
- |
6.27KNew |
$87.1K - $92.4K
|
6.27K
$84K
|
|
|
Feb 11, 2022
Q4 2021
|
Life Planning Partners, Inc
|
BUY
|
- |
1.63KNew |
$22.6K - $24K
|
1.63K
$21.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-27.5KClosed |
$381K - $405K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.4KNew |
$19.4K - $20.6K
|
1.4K
$18.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.47K - $3.68K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-88.7KClosed |
$1.23M - $1.31M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-2.07KClosed |
$28.7K - $30.5K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
BUY
|
- |
13.3KNew |
$185K - $196K
|
13.3K
$178K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-277KClosed |
$3.91M - $4.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-42.4KClosed |
$599K - $626K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$7.06K - $7.39K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$148K - $155K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.9KClosed |
$26.8K - $28.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-206Closed |
$2.91K - $3.04K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-174KClosed |
$2.46M - $2.57M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.8KClosed |
$294K - $307K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-3.07KClosed |
$43.3K - $45.3K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Round Table Services, LLC
|
BUY
|
- |
21.5K+ 28.27% |
$304K - $318K
|
97.5K
$1.31M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.4KClosed |
$176K - $184K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-11.7KClosed |
$166K - $173K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-146KClosed |
$1.98M - $2.17M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.1KClosed |
$205K - $225K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-607KClosed |
$8.22M - $9.01M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$12.3K - $14.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-266KClosed |
$3.27M - $3.8M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.1KClosed |
$124K - $144K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.69K- 9.14% |
$20.8K - $24.2K
|
16.8K
$225K
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.5KClosed |
$818K - $950K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100KClosed |
$1.14M - $1.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
38KNew |
$432K - $522K
|
38K
$508K
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.4KClosed |
$152K - $184K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-138KClosed |
$1.57M - $1.89M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7.6KClosed |
$86.4K - $104K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Franklin Street Advisors Inc
|
SELL
|
- |
-109KClosed |
$1.24M - $1.49M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-90KClosed |
$1.02M - $1.24M
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$139K - $168K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$485K - $527K
|
0
$0
|
|