Institutional Ownership Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC). We have compiled data on the 417 institutions that hold shares in the stock, with a total of 162 Million shares, which have been reported (via 13F filing form) to have a value of $2.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of New Jersey Common Pension Fund E
|
Nov 01, 2024 Q3 2024 |
22,751,338
shares
|
$305 Million
100.0% of portfolio
|
Q4 2022
Reduced 10.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,986,841
shares
|
$147 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
7,472,128
shares
|
$100 Million
0.14% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,129,393
shares
|
$95.5 Million
0.01% of portfolio
|
Q3 2024
Added 14.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,766,779
shares
|
$90.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
5,000,000
shares
|
$67 Million
1.32% of portfolio
|
Q4 2023
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4,737,281
shares
|
$63.4 Million
0.15% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
4,550,271
shares
|
$60.9 Million
0.02% of portfolio
|
Q3 2024
Added 9.73%
|
|
|
Robert Wood Johnson Foundation
|
Oct 31, 2024 Q3 2024 |
4,218,864
shares
|
$56.5 Million
3.41% of portfolio
|
Q2 2022
Added 2.32%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,004,100
shares
|
$53.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 24.52%
|
|
|
Brown University
|
Nov 08, 2024 Q3 2024 |
3,688,727
shares
|
$49.4 Million
21.17% of portfolio
|
Q1 2024
Reduced 41.81%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
3,219,576
shares
|
$43.1 Million
0.64% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
2,842,258
shares
|
$38.1 Million
2.71% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
2,612,947
shares
|
$35 Million
2.42% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,446,252
shares
|
$32.8 Million
0.99% of portfolio
|
Q3 2024
Added 14.47%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
2,326,413
shares
|
$31.2 Million
0.09% of portfolio
|
Q3 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,261,947
shares
|
$30.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,227,395
shares
|
$29.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 26.67%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,045,070
shares
|
$27.4 Million
9.03% of portfolio
|
Q2 2023
Added 29.97%
|
|
|
Sage Advisors, LLC
Boulder, CO |
Nov 06, 2024 Q3 2024 |
1,996,927
shares
|
$26.7 Million
22.92% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,924,294
shares
|
$25.8 Million
0.01% of portfolio
|
Q3 2024
Added 8.78%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
1,860,844
shares
|
$24.9 Million
0.1% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
1,738,744
shares
|
$23.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,459,851
shares
|
$19.5 Million
0.0% of portfolio
|
Q2 2024
Added 2.1%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
1,085,502
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Added 5.68%
|