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 398 institutions that hold shares in the stock, with a total of 170 Million shares, which have been reported (via 13F filing form) to have a value of $2.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of New Jersey Common Pension Fund E
|
May 02, 2024 Q1 2024 |
22,751,338
shares
|
$305 Million
75.29% of portfolio
|
Q4 2022
Reduced 10.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
12,275,767
shares
|
$164 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.04%
|
|
|
Regents Of The University Of California
|
May 06, 2024 Q1 2024 |
10,092,224
shares
|
$135 Million
41.72% of portfolio
|
Q1 2024
Reduced 42.36%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
8,150,533
shares
|
$109 Million
0.17% of portfolio
|
Q1 2024
Added 19.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
6,845,333
shares
|
$91.7 Million
0.02% of portfolio
|
Q1 2024
Added 4.55%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
5,786,527
shares
|
$77.5 Million
0.01% of portfolio
|
Q1 2024
Added 20.76%
|
|
|
Oregon Public Employees Retirement Fund
|
May 02, 2024 Q1 2024 |
5,000,000
shares
|
$67 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Robert Wood Johnson Foundation
|
May 07, 2024 Q1 2024 |
4,218,864
shares
|
$56.5 Million
3.8% of portfolio
|
Q2 2022
Added 2.32%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
4,069,047
shares
|
$54.5 Million
0.13% of portfolio
|
Q1 2024
Added 17.31%
|
|
|
Brown University
|
May 09, 2024 Q1 2024 |
3,688,727
shares
|
$49.4 Million
21.15% of portfolio
|
Q1 2024
Reduced 41.81%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
3,400,334
shares
|
$45.5 Million
0.01% of portfolio
|
Q1 2024
Added 5.85%
|
|
|
Transcend Capital Advisors, LLC
|
May 03, 2024 Q1 2024 |
3,289,441
shares
|
$44 Million
3.59% of portfolio
|
Q1 2024
Reduced 13.84%
|
|
|
Hamilton Lane Advisors LLC
|
Jun 03, 2024 Q1 2024 |
3,251,812
shares
|
$43.5 Million
31.09% of portfolio
|
Q2 2022
Reduced 10.46%
|
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
3,064,156
shares
|
$41 Million
0.66% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
|
Sound Income Strategies, LLC
|
Apr 15, 2024 Q1 2024 |
2,603,592
shares
|
$34.9 Million
2.9% of portfolio
|
Q1 2024
Added 5.83%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,559,606
shares
|
$34.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.29%
|
|
|
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
|
|
|
Ares Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
2,136,939
shares
|
$28.6 Million
0.75% of portfolio
|
Q1 2024
Added 24.45%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
May 15, 2024 Q1 2024 |
2,045,070
shares
|
$27.4 Million
7.26% of portfolio
|
Q2 2023
Added 29.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,761,390
shares
|
$23.6 Million
0.01% of portfolio
|
Q1 2024
Added 2.6%
|
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
1,761,375
shares
|
$23.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 19.88%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,729,471
shares
|
$23.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.89%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
1,709,801
shares
|
$22.9 Million
0.08% of portfolio
|
Q1 2024
Added 6.08%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,429,885
shares
|
$19.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Next Capital Management LLC
|
May 14, 2024 Q1 2024 |
1,254,239
shares
|
$16.8 Million
6.96% of portfolio
|
Q1 2024
Reduced 25.92%
|
|