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 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
37.3K+ 26.36% |
$517K - $549K
|
179K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
34.2K+ 12.27% |
$475K - $504K
|
313K
$4.19M
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
32.7K+ 2.68% |
$453K - $481K
|
1.25M
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
31.3K+ 23.31% |
$434K - $461K
|
165K
$2.21M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
30.1K+ 17.56% |
$418K - $443K
|
202K
$2.7M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
29.4K+ 89.25% |
$408K - $433K
|
62.3K
$834K
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
29.2K+ 60.81% |
$405K - $430K
|
77.2K
$1.03M
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
28.7K+ 9.93% |
$398K - $423K
|
318K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
28K+ 35.54% |
$388K - $412K
|
107K
$1.43M
|
|
Jan 26, 2022
Q4 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
27K+ 12.42% |
$375K - $398K
|
245K
$3.27M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.7KNew |
$357K - $379K
|
25.7K
$344K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.3K+ 6.11% |
$351K - $373K
|
440K
$5.89M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.2K+ 8.1% |
$336K - $357K
|
323K
$4.33M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23K+ 9.31% |
$319K - $338K
|
270K
$3.61M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22.8K+ 33.83% |
$316K - $336K
|
90.1K
$1.21M
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
21.7KNew |
$301K - $320K
|
21.7K
$291K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.4K+ 13.3% |
$297K - $316K
|
183K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
20.6K+ 178.44% |
$286K - $303K
|
32.1K
$430K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 112.95% |
$284K - $301K
|
38.5K
$516K
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
19.2KNew |
$266K - $283K
|
19.2K
$257K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.7K+ 4.97% |
$259K - $275K
|
395K
$5.28M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
18KNew |
$250K - $266K
|
18K
$241K
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
17.9K+ 9.59% |
$248K - $263K
|
204K
$2.73M
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
17.5KNew |
$243K - $258K
|
17.5K
$234K
|
|
Feb 10, 2022
Q4 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
16KNew |
$222K - $236K
|
16K
$214K
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
15.6K+ 6.49% |
$216K - $230K
|
256K
$3.43M
|
|
Jan 28, 2022
Q4 2021
|
Capital Performance Advisors LLP
|
BUY
|
- |
15.3KNew |
$213K - $226K
|
15.3K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
15.2K+ 7.64% |
$210K - $223K
|
213K
$2.86M
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
14.2K+ 10.13% |
$197K - $209K
|
154K
$2.06M
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
13.8K+ 3.36% |
$192K - $204K
|
426K
$5.71M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.7K+ 25422.22% |
$191K - $202K
|
13.8K
$185K
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
BUY
|
- |
13.3KNew |
$185K - $196K
|
13.3K
$178K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
13.2K+ 3.32% |
$184K - $195K
|
412K
$5.52M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.1K+ 16.31% |
$181K - $192K
|
93.1K
$1.25M
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
13KNew |
$181K - $192K
|
13K
$174K
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
12.8KNew |
$178K - $188K
|
12.8K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$171K - $181K
|
12.3K
$165K
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
12.3K+ 68.28% |
$170K - $181K
|
30.2K
$405K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$167K - $177K
|
12K
$161K
|
|
Jan 18, 2022
Q4 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
12KNew |
$166K - $176K
|
12K
$160K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.4KNew |
$158K - $168K
|
11.4K
$152K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.2K+ 3.31% |
$155K - $165K
|
350K
$4.68M
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
11K+ 31.34% |
$153K - $163K
|
46.2K
$619K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$152K - $162K
|
11K
$147K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
10.5KNew |
$146K - $155K
|
10.5K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$144K - $153K
|
10.4K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$140K - $149K
|
10.1K
$135K
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
9.19K+ 22.79% |
$128K - $135K
|
49.5K
$663K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.4KNew |
$117K - $124K
|
8.4K
$112K
|
|
Feb 10, 2022
Q4 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
8.18K+ 3.52% |
$114K - $121K
|
241K
$3.23M
|