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 02, 2022
Q3 2022
|
First National Trust CO
|
BUY
|
- |
26.2K+ 53.19% |
$271K - $361K
|
75.6K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.2KNew |
$270K - $360K
|
26.2K
$350K
|
|
|
Oct 14, 2022
Q3 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
25.7K+ 31.61% |
$266K - $354K
|
107K
$1.43M
|
|
|
Oct 20, 2022
Q3 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
24.6KNew |
$255K - $339K
|
24.6K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
24KNew |
$248K - $331K
|
24K
$322K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
23.9KNew |
$247K - $329K
|
23.9K
$320K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
23K+ 31.26% |
$238K - $317K
|
96.8K
$1.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22K+ 4.71% |
$228K - $304K
|
490K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22K+ 219.38% |
$228K - $303K
|
32.1K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.7KNew |
$224K - $299K
|
21.7K
$290K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21.6KNew |
$223K - $297K
|
21.6K
$289K
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
19.8K+ 7.26% |
$205K - $273K
|
293K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
19.7KNew |
$204K - $271K
|
19.7K
$264K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.5K+ 7.49% |
$202K - $269K
|
280K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.5KNew |
$201K - $268K
|
19.5K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.5K+ 2.21% |
$201K - $268K
|
901K
$12.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
19.4K+ 111.65% |
$201K - $267K
|
36.8K
$492K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17.7K+ 21.22% |
$183K - $244K
|
101K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.5KNew |
$170K - $227K
|
16.5K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.8KNew |
$163K - $218K
|
15.8K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15.7K+ 16.22% |
$162K - $216K
|
113K
$1.51M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
14.9KNew |
$154K - $205K
|
14.9K
$199K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.7K+ 58.67% |
$142K - $189K
|
37.2K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
13.7K+ 1.23% |
$142K - $189K
|
1.13M
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
13.6K+ 24.83% |
$141K - $188K
|
68.6K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
13.4K+ 1.52% |
$138K - $184K
|
893K
$12M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.4K+ 1.54% |
$138K - $184K
|
882K
$11.8M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$127K - $170K
|
12.3K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$127K - $169K
|
12.3K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$127K - $169K
|
12.2K
$164K
|
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
11.2K+ 109.6% |
$116K - $155K
|
21.5K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.2K+ 11.44% |
$116K - $154K
|
109K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
11K+ 5.04% |
$113K - $151K
|
229K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.7K+ 2.42% |
$111K - $148K
|
454K
$6.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1K+ 78.64% |
$105K - $139K
|
23K
$308K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.1KNew |
$104K - $139K
|
10.1K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.1K+ 8.53% |
$83.7K - $111K
|
103K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.84K+ 2.08% |
$81K - $108K
|
384K
$5.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
7.58K+ 11.65% |
$78.4K - $104K
|
72.6K
$972K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.55K+ 2.77% |
$78K - $104K
|
280K
$3.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
7.31K+ 3.29% |
$75.6K - $101K
|
230K
$3.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.26K+ 9.43% |
$75.1K - $100K
|
84.2K
$1.13M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
6.48K+ 3.0% |
$67K - $89.2K
|
222K
$2.98M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
6.29K+ 26.98% |
$65K - $86.6K
|
29.6K
$396K
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.58K+ 127.98% |
$57.7K - $76.9K
|
9.94K
$133K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.58K+ 127.98% |
$57.7K - $76.9K
|
9.94K
$133K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.47K+ 13.46% |
$56.6K - $75.3K
|
46.1K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.26K+ 23.53% |
$54.4K - $72.4K
|
27.6K
$370K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
4.76K+ 10.58% |
$49.2K - $65.5K
|
49.7K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
4.4K+ 22.08% |
$45.5K - $60.6K
|
24.3K
$326K
|