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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
12+ 2.15% |
$124 - $165
|
569
$7.62K
|
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
12+ 2.25% |
$124 - $165
|
546
$7.31K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
6New |
$62 - $82.6
|
6
$80.3
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-3- -0.0% |
$31 - $41.3
|
187K
$2.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-150- 6.39% |
$1.55K - $2.07K
|
2.2K
$29.4K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-215- 1.87% |
$2.22K - $2.96K
|
11.3K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-215- 1.87% |
$2.22K - $2.96K
|
11.3K
$151K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300- 1.64% |
$3.1K - $4.13K
|
18K
$241K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-435- 97.97% |
$4.5K - $5.99K
|
9
$121
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-605- 1.29% |
$6.26K - $8.33K
|
46.4K
$622K
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-609- 11.71% |
$6.3K - $8.39K
|
4.59K
$61.5K
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-646- 1.18% |
$6.68K - $8.9K
|
54.2K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-700- 2.83% |
$7.24K - $9.64K
|
24.1K
$322K
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-767- 4.61% |
$7.93K - $10.6K
|
15.9K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.12K- 4.27% |
$11.6K - $15.5K
|
25.2K
$337K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.41K- 13.11% |
$14.6K - $19.5K
|
9.37K
$125K
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.5K- 68.18% |
$15.5K - $20.7K
|
700
$9.37K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.65K- 0.72% |
$17.1K - $22.7K
|
228K
$3.05M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.85K- 6.92% |
$19.1K - $25.4K
|
24.8K
$332K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 68.19% |
$20.5K - $27.3K
|
923
$12.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-2K- 6.56% |
$20.7K - $27.5K
|
28.5K
$382K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2K- 14.81% |
$20.7K - $27.5K
|
11.5K
$154K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.03K- 4.01% |
$21K - $28K
|
48.6K
$651K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-2.25K- 76.27% |
$23.3K - $31K
|
700
$9.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.6K- 1.01% |
$26.8K - $35.7K
|
255K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.96K- 5.25% |
$30.6K - $40.7K
|
53.4K
$715K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.08K- 6.69% |
$31.8K - $42.4K
|
42.9K
$575K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.26K- 6.35% |
$33.7K - $44.9K
|
48K
$643K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.3K- 68.75% |
$34.1K - $45.4K
|
1.5K
$20.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.4K- 3.71% |
$35.2K - $46.8K
|
88.4K
$1.18M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.49K- 2.78% |
$36K - $48K
|
122K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.1K- 7.72% |
$42.4K - $56.5K
|
49K
$656K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.63K- 82.89% |
$47.9K - $63.8K
|
956
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-5K- 1.59% |
$51.7K - $68.9K
|
310K
$4.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.28K- 11.37% |
$54.6K - $72.7K
|
41.1K
$551K
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.3K- 5.46% |
$54.8K - $73K
|
91.8K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.91K- 5.56% |
$61.1K - $81.3K
|
100K
$1.34M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
SELL
|
- |
-5.94K- 10.48% |
$61.4K - $81.8K
|
50.8K
$680K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-6.15K- 98.4% |
$63.6K - $84.7K
|
100
$1.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.97K- 22.34% |
$82.4K - $110K
|
27.7K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.13K- 7.62% |
$84.1K - $112K
|
98.6K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 1.96% |
$103K - $138K
|
500K
$6.69M
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-10.3K- 1.26% |
$106K - $141K
|
803K
$10.8M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.9K- 6.63% |
$123K - $164K
|
167K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 0.23% |
$124K - $165K
|
5.24M
$70.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-14K- 4.72% |
$145K - $193K
|
283K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-14.1K- 51.09% |
$146K - $194K
|
13.5K
$181K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.2K- 26.57% |
$147K - $196K
|
39.3K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-16.5K- 2.76% |
$170K - $227K
|
581K
$7.78M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-18.4K- 37.21% |
$190K - $254K
|
31.1K
$416K
|