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 |
|---|---|---|---|---|---|---|---|
|
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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.2KNew |
$233K - $297K
|
22.2K
$298K
|
|
|
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
|
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 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
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.64K+ 5.16% |
$90.7K - $115K
|
176K
$2.36M
|
|
|
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 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
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
657KNew |
$6.79M - $9.04M
|
657K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.1K- 7.72% |
$42.4K - $56.5K
|
49K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-14.1K- 51.09% |
$146K - $194K
|
13.5K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
4.4K+ 22.08% |
$45.5K - $60.6K
|
24.3K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.5KNew |
$170K - $227K
|
16.5K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$129K - $172K
|
12.5K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
364KNew |
$3.76M - $5.01M
|
364K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-121K- 10.07% |
$1.25M - $1.66M
|
1.08M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2K- 14.81% |
$20.7K - $27.5K
|
11.5K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
4.76K+ 10.58% |
$49.2K - $65.5K
|
49.7K
$666K
|
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
65KNew |
$672K - $895K
|
65K
$870K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-14K- 4.72% |
$145K - $193K
|
283K
$3.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
340New |
$3.52K - $4.68K
|
340
$4.55K
|
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.4KNew |
$14.5K - $19.3K
|
1.4K
$18.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3KNew |
$31K - $41.3K
|
3K
$40.2K
|
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-141K- 39.66% |
$1.46M - $1.94M
|
215K
$2.88M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.77KNew |
$18.3K - $24.4K
|
1.77K
$23.8K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.9KNew |
$154K - $205K
|
14.9K
$199K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
603New |
$6.24K - $8.3K
|
603
$8.07K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.23K- 4.03% |
$27.3K - $33.8K
|
53K
$709K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.5KClosed |
$728K - $904K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-8.06K- 1.38% |
$98.6K - $122K
|
576K
$7.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
16.9KNew |
$207K - $257K
|
16.9K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
139+ 1.06% |
$1.7K - $2.11K
|
13.3K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
33KNew |
$404K - $501K
|
33K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-101Closed |
$1.24K - $1.53K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.4K- 28.13% |
$66.1K - $82K
|
13.8K
$185K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.55KClosed |
$31.2K - $38.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
49KNew |
$600K - $744K
|
49K
$656K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
375New |
$4.59K - $5.7K
|
375
$5.02K
|
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-120KClosed |
$1.47M - $1.82M
|
0
$0
|
|