Purchases and Sales Made in Q4 2021 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.44M+ 26.95% |
$20M - $21.2M
|
6.79M
$90.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22M+ 42.32% |
$17M - $18M
|
4.11M
$55M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
875K+ 197.99% |
$12.1M - $12.9M
|
1.32M
$17.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Capricorn Investment Group LLC
|
BUY
|
- |
805KNew |
$11.2M - $11.9M
|
805K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
634K+ 22.17% |
$8.81M - $9.34M
|
3.5M
$46.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
577KNew |
$8.01M - $8.5M
|
577K
$7.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
435K+ 12.87% |
$6.04M - $6.41M
|
3.82M
$51.1M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
416K+ 59.8% |
$5.78M - $6.13M
|
1.11M
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
401K+ 16.81% |
$5.57M - $5.91M
|
2.79M
$37.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
353K+ 40.16% |
$4.9M - $5.2M
|
1.23M
$16.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
331K+ 10.77% |
$4.59M - $4.88M
|
3.4M
$45.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
291KNew |
$4.04M - $4.28M
|
291K
$3.89M
|
|
|
Jan 18, 2022
Q4 2021
|
Trinity Financial Advisors LLC
|
BUY
|
- |
285K+ 68.06% |
$3.95M - $4.19M
|
703K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
279K+ 29.2% |
$3.87M - $4.1M
|
1.23M
$16.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
274K+ 32.64% |
$3.8M - $4.03M
|
1.11M
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
232K+ 70.45% |
$3.21M - $3.41M
|
560K
$7.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
215K+ 7.12% |
$2.98M - $3.16M
|
3.23M
$43.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
213K+ 8.58% |
$2.96M - $3.14M
|
2.7M
$36.1M
|
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
199KNew |
$2.76M - $2.93M
|
199K
$2.66M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
197K+ 2.15% |
$2.73M - $2.9M
|
9.35M
$125M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
177KNew |
$2.46M - $2.61M
|
177K
$2.37M
|
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
172K+ 150.84% |
$2.39M - $2.54M
|
287K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
153K+ 587.87% |
$2.13M - $2.26M
|
179K
$2.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150KNew |
$2.08M - $2.2M
|
150K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
125K+ 33.33% |
$1.74M - $1.84M
|
500K
$6.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
107KNew |
$1.49M - $1.58M
|
107K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93.7K+ 21.51% |
$1.3M - $1.38M
|
529K
$7.08M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
91.4K+ 4.3% |
$1.27M - $1.35M
|
2.22M
$29.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
82KNew |
$1.14M - $1.21M
|
82K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
80.5K+ 22.68% |
$1.12M - $1.19M
|
435K
$5.83M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
76.9K+ 6.36% |
$1.07M - $1.13M
|
1.29M
$17.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
73.5K+ 32.45% |
$1.02M - $1.08M
|
300K
$4.02M
|
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
72.9KNew |
$1.01M - $1.07M
|
72.9K
$976K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
70.3K+ 13.66% |
$975K - $1.04M
|
585K
$7.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
68.8K+ 26.27% |
$955K - $1.01M
|
331K
$4.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
64.7K+ 76.93% |
$898K - $953K
|
149K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
59.4KNew |
$825K - $875K
|
59.4K
$796K
|
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
BUY
|
- |
56.3KNew |
$781K - $829K
|
56.3K
$754K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
56.2KNew |
$780K - $827K
|
56.2K
$752K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
56K+ 17.65% |
$778K - $825K
|
373K
$5M
|
|
|
Feb 09, 2022
Q4 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
54.5K+ 6.44% |
$756K - $802K
|
900K
$12M
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
54.1K+ 45.89% |
$750K - $796K
|
172K
$2.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
54K+ 115.09% |
$749K - $795K
|
101K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
52.3K+ 9.83% |
$725K - $770K
|
584K
$7.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
48.5KNew |
$673K - $715K
|
48.5K
$650K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
47.2KNew |
$655K - $695K
|
47.2K
$632K
|
|
|
Jan 14, 2022
Q4 2021
|
Gp Brinson Investments LLC
|
BUY
|
- |
45.7K+ 7.68% |
$635K - $674K
|
641K
$8.58M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.2K+ 64.05% |
$627K - $666K
|
116K
$1.55M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
39.8K+ 70.22% |
$552K - $586K
|
96.4K
$1.29M
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
38.3KNew |
$532K - $565K
|
38.3K
$513K
|