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 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$156K
|
|
|
May 09, 2024
Q1 2024
|
Brown University
|
SELL
|
- |
-2.65M- 41.81% |
N/A
|
3.69M
$49.4M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
141K+ 51.15% |
N/A
|
416K
$5.57M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.34K+ 56.54% |
N/A
|
17.6K
$235K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21.5KNew |
N/A
|
21.5K
$288K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.6K- 16.08% |
N/A
|
29.2K
$391K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
287+ 2.85% |
N/A
|
10.4K
$139K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
2.13K+ 216.84% |
N/A
|
3.11K
$41.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
419New |
N/A
|
419
$5.61K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.5K- 23.79% |
N/A
|
11.2K
$150K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-30.3K- 65.76% |
N/A
|
15.8K
$211K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
15.8KNew |
N/A
|
15.8K
$211K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
35+ 2.3% |
N/A
|
1.56K
$20.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$135K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-1.52K- 4.45% |
N/A
|
32.7K
$438K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$235K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 25.0% |
N/A
|
66
$884
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
26KNew |
N/A
|
26K
$348K
|
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
1.1K+ 3.87% |
N/A
|
29.6K
$396K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
65KNew |
N/A
|
65K
$870K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$205K
|
|
|
Apr 11, 2024
Q1 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-17- 0.13% |
N/A
|
13K
$174K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
199KNew |
N/A
|
199K
$2.67M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800+ 53.33% |
N/A
|
2.3K
$30.8K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
143New |
N/A
|
143
$1.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
35.1K+ 83.37% |
N/A
|
77.2K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-265K- 50.52% |
N/A
|
260K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
2.04K+ 340.0% |
N/A
|
2.64K
$35.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.4K+ 13.01% |
N/A
|
99.1K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
34KNew |
N/A
|
34K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.26K- 32.68% |
N/A
|
10.8K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
99.4K+ 23.55% |
N/A
|
522K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
340New |
N/A
|
340
$4.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-177K- 65.64% |
N/A
|
92.6K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.2K+ 43.44% |
N/A
|
66.6K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.18KNew |
N/A
|
2.18K
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
4.45KNew |
N/A
|
4.45K
$59.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-44.8K- 63.53% |
N/A
|
25.7K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-17.4K- 50.0% |
N/A
|
17.4K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$16.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5MNew |
N/A
|
5M
$67M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.87KNew |
N/A
|
3.87K
$51.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
76+ 0.54% |
N/A
|
14.1K
$188K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.08KNew |
N/A
|
6.08K
$81.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
SELL
|
- |
-168K- 78.14% |
N/A
|
47K
$629K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
406+ 2.74% |
N/A
|
15.2K
$204K
|
|