Purchases and Sales Made in Q2 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 2023. 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 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
36.1K+ 13.05% |
$442K - $497K
|
313K
$4.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
35.5KNew |
$435K - $489K
|
35.5K
$475K
|
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
BUY
|
- |
34.8KNew |
$426K - $480K
|
34.8K
$466K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
34KNew |
$417K - $469K
|
34K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.1K+ 9.91% |
$393K - $443K
|
356K
$4.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.1K+ 30.82% |
$369K - $415K
|
128K
$1.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.6K+ 1.88% |
$363K - $408K
|
1.6M
$21.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
28.4K+ 21.41% |
$347K - $391K
|
161K
$2.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
28.1KNew |
$344K - $387K
|
28.1K
$376K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
26.9K+ 12.88% |
$330K - $371K
|
236K
$3.16M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
26.9K+ 12.88% |
$330K - $371K
|
236K
$3.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
25K+ 191.94% |
$307K - $345K
|
38.1K
$510K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.9K+ 5.5% |
$305K - $343K
|
478K
$6.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
24.1K+ 8.51% |
$296K - $333K
|
308K
$4.12M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
23.8K+ 8.84% |
$291K - $328K
|
293K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4KNew |
$274K - $308K
|
22.4K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.8K+ 6.16% |
$267K - $301K
|
376K
$5.03M
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
21.4KNew |
$262K - $295K
|
21.4K
$286K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
20.8K+ 46.15% |
$255K - $286K
|
65.8K
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.9KNew |
$231K - $260K
|
18.9K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
18.6KNew |
$228K - $256K
|
18.6K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.5K+ 1.99% |
$227K - $256K
|
948K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16.4K+ 4.83% |
$200K - $225K
|
355K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.3K+ 8.65% |
$200K - $225K
|
205K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15.8KNew |
$194K - $218K
|
15.8K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$186K - $209K
|
15.2K
$204K
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
BUY
|
- |
15.2KNew |
$186K - $209K
|
15.2K
$203K
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$184K - $207K
|
15K
$201K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 4.29% |
$180K - $203K
|
358K
$4.79M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
14.7KNew |
$180K - $202K
|
14.7K
$196K
|
|
|
Apr 25, 2024
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
14.6K+ 117.69% |
$179K - $201K
|
27K
$361K
|
|
|
Aug 10, 2023
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
14.6K+ 117.69% |
$179K - $201K
|
27K
$361K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
14.6K+ 10.95% |
$179K - $201K
|
148K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
14.6K+ 19.23% |
$179K - $201K
|
90.4K
$1.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.6K+ 6.39% |
$178K - $201K
|
243K
$3.25M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
14.1KNew |
$173K - $195K
|
14.1K
$189K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14KNew |
$172K - $194K
|
14K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.8KNew |
$156K - $176K
|
12.8K
$171K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
12.6KNew |
$154K - $173K
|
12.6K
$168K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12.2K+ 10.01% |
$149K - $168K
|
134K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
11.9K+ 1.63% |
$146K - $165K
|
743K
$9.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
11.6K+ 26.9% |
$142K - $160K
|
54.7K
$733K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
10.5KNew |
$129K - $145K
|
10.5K
$141K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.2K+ 2.27% |
$125K - $141K
|
461K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$124K - $139K
|
10.1K
$136K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
10KNew |
$123K - $138K
|
10K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
9.55K+ 53.05% |
$117K - $132K
|
27.5K
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.63K+ 43.55% |
$106K - $119K
|
28.5K
$381K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
8.5K+ 5.18% |
$104K - $117K
|
173K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
6.91K+ 17.24% |
$84.7K - $95.3K
|
47K
$630K
|