Purchases and Sales Made in Q3 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
721K+ 770.47% |
$7.45M - $9.92M
|
814K
$10.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
657KNew |
$6.79M - $9.04M
|
657K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
559KNew |
$5.78M - $7.69M
|
559K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
401KNew |
$4.15M - $5.53M
|
401K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
364KNew |
$3.76M - $5.01M
|
364K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
356K+ 452.99% |
$3.69M - $4.91M
|
435K
$5.83M
|
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
346KNew |
$3.58M - $4.77M
|
346K
$4.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Gilbert & Cook, Inc.
|
BUY
|
- |
329K+ 216.82% |
$3.4M - $4.52M
|
480K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
310K+ 654.5% |
$3.2M - $4.26M
|
357K
$4.78M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
309K+ 7.57% |
$3.19M - $4.25M
|
4.39M
$58.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
302KNew |
$3.13M - $4.16M
|
302K
$4.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
295K+ 19.28% |
$3.05M - $4.07M
|
1.83M
$24.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
227K+ 402.65% |
$2.35M - $3.13M
|
283K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
218K+ 44.44% |
$2.25M - $3M
|
707K
$9.47M
|
|
|
Oct 24, 2022
Q3 2022
|
Trinity Financial Advisors LLC
|
BUY
|
- |
198K+ 16.73% |
$2.05M - $2.73M
|
1.38M
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
198K+ 67.13% |
$2.05M - $2.73M
|
493K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
155K+ 85.82% |
$1.6M - $2.13M
|
335K
$4.49M
|
|
|
Oct 14, 2022
Q3 2022
|
Next Capital Management LLC
|
BUY
|
- |
144K+ 81.41% |
$1.49M - $1.98M
|
321K
$4.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
138K+ 286.57% |
$1.42M - $1.9M
|
186K
$2.49M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
137K+ 4.37% |
$1.42M - $1.89M
|
3.28M
$43.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
125K+ 2.25% |
$1.29M - $1.72M
|
5.68M
$76M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
125K+ 113.12% |
$1.29M - $1.72M
|
235K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
124K+ 10.71% |
$1.29M - $1.71M
|
1.29M
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
117KNew |
$1.21M - $1.61M
|
117K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.16M - $1.54M
|
112K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
110K+ 324.42% |
$1.14M - $1.52M
|
144K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
93K+ 4.31% |
$961K - $1.28M
|
2.25M
$30.1M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
89.5K+ 4.73% |
$926K - $1.23M
|
1.98M
$26.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
87.6K+ 33.11% |
$906K - $1.21M
|
352K
$4.72M
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
BUY
|
- |
79.1K+ 35.66% |
$818K - $1.09M
|
301K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76K+ 35.87% |
$786K - $1.05M
|
288K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.5K+ 22.95% |
$739K - $985K
|
383K
$5.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
66.8K+ 4.45% |
$691K - $920K
|
1.57M
$21M
|
|
|
Nov 09, 2022
Q3 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
65KNew |
$672K - $895K
|
65K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.8K+ 137.32% |
$556K - $741K
|
92.9K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
44.7K+ 23.79% |
$462K - $615K
|
232K
$3.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
38.9K+ 30.87% |
$402K - $536K
|
165K
$2.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
37.5KNew |
$388K - $516K
|
37.5K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
36.1K+ 86.87% |
$373K - $497K
|
77.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36K+ 208.09% |
$372K - $496K
|
53.3K
$714K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35K+ 5.19% |
$362K - $482K
|
710K
$9.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.7K+ 6.67% |
$359K - $478K
|
556K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 6.61% |
$342K - $456K
|
534K
$7.15M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30.6K+ 13.48% |
$317K - $422K
|
258K
$3.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
30.5K+ 14.62% |
$316K - $421K
|
240K
$3.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
29K+ 6.73% |
$300K - $400K
|
460K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.5KNew |
$284K - $379K
|
27.5K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.5KNew |
$284K - $378K
|
27.5K
$368K
|
|
|
Nov 10, 2022
Q3 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
27.1K+ 2.19% |
$280K - $373K
|
1.26M
$16.9M
|