Purchases and Sales Made in Q3 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.33MNew |
$31.1M - $32.9M
|
2.33M
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
940K+ 184.63% |
$12.5M - $13.3M
|
1.45M
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
876K+ 99859.52% |
$11.7M - $12.4M
|
877K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
765K+ 1981.28% |
$10.2M - $10.8M
|
803K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
736K+ 186.5% |
$9.82M - $10.4M
|
1.13M
$15.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
663K+ 12.02% |
$8.85M - $9.39M
|
6.18M
$82.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
611KNew |
$8.16M - $8.65M
|
611K
$8.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
587KNew |
$7.84M - $8.32M
|
587K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
560K+ 67.58% |
$7.48M - $7.94M
|
1.39M
$18.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
538KNew |
$7.18M - $7.62M
|
538K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
484K+ 18.73% |
$6.46M - $6.85M
|
3.07M
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
452K+ 7.59% |
$6.03M - $6.4M
|
6.41M
$85.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
421KNew |
$5.62M - $5.96M
|
421K
$5.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
408KNew |
$5.44M - $5.77M
|
408K
$5.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
371K+ 862860.5% |
$4.95M - $5.25M
|
371K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
304K+ 784.09% |
$4.06M - $4.3M
|
343K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
275KNew |
$3.68M - $3.9M
|
275K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
269KNew |
$3.6M - $3.81M
|
269K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
184KNew |
$2.46M - $2.61M
|
184K
$2.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 3.8% |
$2.09M - $2.22M
|
4.28M
$57.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
146K+ 410.51% |
$1.95M - $2.07M
|
182K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
143K+ 264.65% |
$1.91M - $2.02M
|
197K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
142K+ 9.11% |
$1.9M - $2.02M
|
1.71M
$22.9M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
137KNew |
$1.83M - $1.94M
|
137K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
107KNew |
$1.42M - $1.51M
|
107K
$1.43M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
105KNew |
$1.4M - $1.49M
|
105K
$1.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99.9K+ 13.36% |
$1.33M - $1.41M
|
848K
$11.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
97.7K+ 4.3% |
$1.3M - $1.38M
|
2.37M
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.8K+ 62.71% |
$1.29M - $1.37M
|
251K
$3.36M
|
|
|
Nov 16, 2023
Q3 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
89.7KNew |
$1.2M - $1.27M
|
89.7K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
87.7KNew |
$1.17M - $1.24M
|
87.7K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
86.3K+ 134.69% |
$1.15M - $1.22M
|
150K
$2.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
83.8K+ 63.55% |
$1.12M - $1.19M
|
216K
$2.89M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
83.8K+ 63.55% |
$1.12M - $1.19M
|
216K
$2.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
83.6K+ 117.75% |
$1.12M - $1.18M
|
155K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
77.7K+ 7.34% |
$1.04M - $1.1M
|
1.14M
$15.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
77.6K+ 2.0% |
$1.04M - $1.1M
|
3.96M
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
70.5KNew |
$942K - $999K
|
70.5K
$945K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
68.4K+ 14.5% |
$913K - $968K
|
540K
$7.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$904K - $959K
|
67.7K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
65.8K+ 18.48% |
$879K - $932K
|
422K
$5.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
65.2KNew |
$871K - $924K
|
65.2K
$873K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
60.8K+ 10.17% |
$812K - $861K
|
659K
$8.82M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53.1K+ 9.5% |
$709K - $752K
|
612K
$8.2M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
51.7KNew |
$691K - $733K
|
51.7K
$693K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
50.9K+ 10.64% |
$679K - $720K
|
529K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.6K+ 31.68% |
$675K - $716K
|
210K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
50.3KNew |
$671K - $712K
|
50.3K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
48.2KNew |
$644K - $683K
|
48.2K
$646K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
48K+ 126.01% |
$641K - $680K
|
86.1K
$1.15M
|