Purchases and Sales Made in Q2 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 2022. The information is specifically focused on institutions that hold shares of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35.3K+ 57.4% |
$432K - $536K
|
96.8K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
34.6KNew |
$424K - $526K
|
34.6K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
34.1K+ 2.93% |
$417K - $518K
|
1.2M
$16M
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
33.3KNew |
$408K - $506K
|
33.3K
$446K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32.5KNew |
$398K - $494K
|
32.5K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
32.5KNew |
$397K - $493K
|
32.5K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.3K+ 52.7% |
$395K - $490K
|
93.5K
$1.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
31.8K+ 33.82% |
$390K - $484K
|
126K
$1.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
28.3K+ 13.68% |
$346K - $430K
|
235K
$3.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
27.6KNew |
$338K - $419K
|
27.6K
$370K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
27.5K+ 7.88% |
$337K - $418K
|
377K
$5.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
27.5KNew |
$336K - $417K
|
27.5K
$368K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
26.6KNew |
$326K - $405K
|
26.6K
$357K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25.3K+ 8.82% |
$309K - $384K
|
312K
$4.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25KNew |
$306K - $380K
|
25K
$335K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.4K+ 4.82% |
$287K - $356K
|
510K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.4K+ 190.63% |
$286K - $355K
|
35.7K
$477K
|
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
23.1K+ 33.65% |
$283K - $351K
|
91.8K
$1.23M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
22.5K+ 10.87% |
$275K - $342K
|
229K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.2K+ 29.41% |
$272K - $338K
|
97.8K
$1.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
21.5K+ 8.52% |
$263K - $326K
|
274K
$3.66M
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
BUY
|
- |
20.5KNew |
$251K - $311K
|
20.5K
$274K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
20KNew |
$245K - $304K
|
20K
$268K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
20K+ 190.48% |
$245K - $304K
|
30.5K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
19.9KNew |
$244K - $303K
|
19.9K
$267K
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
19.5K+ 52.45% |
$239K - $296K
|
56.7K
$759K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.5K+ 22.54% |
$214K - $265K
|
95K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$212K - $263K
|
17.3K
$232K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.1K+ 77.72% |
$210K - $260K
|
39.2K
$524K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
17.1K+ 6.68% |
$209K - $259K
|
273K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
16.9KNew |
$207K - $257K
|
16.9K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
15.9K+ 35.02% |
$194K - $241K
|
61.2K
$819K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.9K+ 7.5% |
$194K - $241K
|
227K
$3.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
15.3KNew |
$188K - $233K
|
15.3K
$205K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
15.2K+ 38.12% |
$186K - $230K
|
54.9K
$736K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14.7K+ 44.68% |
$180K - $224K
|
47.7K
$639K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.5K+ 7.45% |
$177K - $220K
|
209K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
14.2KNew |
$174K - $216K
|
14.2K
$191K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.2KNew |
$174K - $216K
|
14.2K
$191K
|
|
|
Aug 04, 2022
Q2 2022
|
Plancorp, LLC
|
BUY
|
- |
13.9KNew |
$170K - $211K
|
13.9K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13K+ 2.57% |
$160K - $198K
|
521K
$6.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12.6KNew |
$154K - $191K
|
12.6K
$168K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.3K+ 7.35% |
$150K - $187K
|
179K
$2.4M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12K+ 12.67% |
$147K - $182K
|
107K
$1.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.9K+ 100.25% |
$146K - $181K
|
23.8K
$319K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
11.5K+ 34.29% |
$141K - $174K
|
45K
$602K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$138K - $171K
|
11.3K
$151K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
11.1KNew |
$136K - $169K
|
11.1K
$149K
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
11K+ 3.24% |
$134K - $166K
|
349K
$4.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
9.8K+ 24.81% |
$120K - $149K
|
49.3K
$660K
|