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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Capital Performance Advisors LLP
|
BUY
|
- |
364+ 2.33% |
$4.46K - $5.53K
|
16K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
326+ 0.71% |
$3.99K - $4.95K
|
46.4K
$621K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
308+ 11.87% |
$3.77K - $4.68K
|
2.9K
$38.9K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
278+ 2.39% |
$3.4K - $4.22K
|
11.9K
$159K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
255New |
$3.12K - $3.87K
|
255
$3.41K
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
234+ 2.34% |
$2.86K - $3.55K
|
10.2K
$137K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
206+ 7.23% |
$2.52K - $3.13K
|
3.06K
$40.9K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
201+ 0.77% |
$2.46K - $3.05K
|
26.2K
$351K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
200New |
$2.45K - $3.04K
|
200
$2.68K
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
158+ 1.29% |
$1.93K - $2.4K
|
12.4K
$166K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
155New |
$1.9K - $2.35K
|
155
$2.08K
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
139+ 1.06% |
$1.7K - $2.11K
|
13.3K
$178K
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
118+ 2.32% |
$1.44K - $1.79K
|
5.2K
$69.6K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
102+ 0.41% |
$1.25K - $1.55K
|
25.1K
$336K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
65+ 2.31% |
$796 - $987
|
2.88K
$38.5K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
18+ 2.37% |
$220 - $273
|
777
$10.4K
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
13+ 2.39% |
$159 - $197
|
557
$7.46K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
12+ 2.3% |
$147 - $182
|
534
$7.15K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-11Closed |
$135 - $167
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-101Closed |
$1.24K - $1.53K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-140- 2.33% |
$1.71K - $2.13K
|
5.86K
$78.5K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-168- 50.0% |
$2.06K - $2.55K
|
168
$2.25K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-217- 0.47% |
$2.66K - $3.3K
|
46K
$616K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-220- 35.48% |
$2.69K - $3.34K
|
400
$5.36K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-253- 1.93% |
$3.1K - $3.84K
|
12.9K
$172K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-336- 1.93% |
$4.11K - $5.1K
|
17.1K
$228K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-500- 1.56% |
$6.12K - $7.6K
|
31.6K
$424K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-544- 0.95% |
$6.66K - $8.26K
|
56.5K
$756K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-600Closed |
$7.34K - $9.11K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-685- 0.64% |
$8.38K - $10.4K
|
106K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-965- 8.77% |
$11.8K - $14.7K
|
10K
$134K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-992- 19.86% |
$12.1K - $15.1K
|
4K
$53.6K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-1KClosed |
$12.2K - $15.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.11K- 6.82% |
$13.6K - $16.9K
|
15.2K
$204K
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.16K- 4.52% |
$14.2K - $17.6K
|
24.4K
$327K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-1.57K- 33.01% |
$19.2K - $23.8K
|
3.18K
$42.6K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.23K- 4.03% |
$27.3K - $33.8K
|
53K
$709K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.35KClosed |
$28.7K - $35.7K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.37K- 10.99% |
$29K - $36K
|
19.2K
$257K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.55KClosed |
$31.2K - $38.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.99K- 0.89% |
$48.8K - $60.6K
|
443K
$5.94M
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-4.5K- 26.79% |
$55.1K - $68.4K
|
12.3K
$165K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.73K- 5.79% |
$57.9K - $71.9K
|
77K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.4K- 28.13% |
$66.1K - $82K
|
13.8K
$185K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-6.87K- 55.1% |
$84.1K - $104K
|
5.6K
$75K
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-6.93K- 22.92% |
$84.8K - $105K
|
23.3K
$312K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.67K- 15.58% |
$93.9K - $116K
|
41.6K
$556K
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-8.06K- 1.38% |
$98.6K - $122K
|
576K
$7.71M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.09K- 25.92% |
$99K - $123K
|
23.1K
$310K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.14K- 4.15% |
$99.6K - $124K
|
188K
$2.51M
|