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 |
|---|---|---|---|---|---|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
579,799
shares
|
$7.76 Million
0.23% of portfolio
|
Q3 2024
Reduced 97.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
577,672
shares
|
$7.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.62%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
555,095
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
538,511
shares
|
$7.21 Million
0.26% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
528,492
shares
|
$7.08 Million
0.47% of portfolio
|
Q3 2024
Added 21.49%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
524,155
shares
|
$7.02 Million
0.02% of portfolio
|
Q3 2024
Added 9.11%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
521,506
shares
|
$6.98 Million
0.01% of portfolio
|
Q4 2023
Added 23.55%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2024 Q3 2024 |
496,885
shares
|
$6.65 Million
1.65% of portfolio
|
Q3 2024
Added 8.85%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
495,381
shares
|
$6.63 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
482,616
shares
|
$6.46 Million
0.06% of portfolio
|
Q3 2024
Added 17.47%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
425,442
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
416,288
shares
|
$5.57 Million
0.56% of portfolio
|
Q1 2024
Added 51.15%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
412,675
shares
|
$5.53 Million
0.07% of portfolio
|
Q3 2024
Reduced 23.91%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
403,250
shares
|
$5.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 56.49%
|
|
|
Epiq Partners, LLC
|
Oct 15, 2024 Q3 2024 |
398,243
shares
|
$5.33 Million
3.24% of portfolio
|
Q3 2024
Added 47.06%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
393,397
shares
|
$5.27 Million
0.08% of portfolio
|
Q3 2024
Added 17.57%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
383,392
shares
|
$5.13 Million
0.16% of portfolio
|
Q3 2024
Reduced 27.04%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
375,939
shares
|
$5.03 Million
0.66% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
373,245
shares
|
$5 Million
0.15% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
369,137
shares
|
$4.94 Million
0.33% of portfolio
|
Q4 2022
Added 22.61%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
366,541
shares
|
$4.91 Million
0.04% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
365,229
shares
|
$4.89 Million
0.01% of portfolio
|
Q3 2024
Added 6.31%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
356,852
shares
|
$4.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
354,752
shares
|
$4.75 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pettinga Financial Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
352,760
shares
|
$4.72 Million
1.14% of portfolio
|
Q3 2024
Reduced 29.7%
|