Purchases and Sales Made in Q4 2022 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.73M+ 516.1% |
$18.2M - $23.1M
|
2.07M
$27.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Next Capital Management LLC
|
BUY
|
- |
1.43M+ 445.57% |
$15M - $19.1M
|
1.75M
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.05MNew |
$11M - $14M
|
1.05M
$14M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
890KNew |
$9.34M - $11.9M
|
890K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
883KNew |
$9.28M - $11.8M
|
883K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
877KNew |
$9.2M - $11.7M
|
877K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
827K+ 190.14% |
$8.69M - $11.1M
|
1.26M
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
673KNew |
$7.07M - $8.99M
|
673K
$9.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
593K+ 83.87% |
$6.23M - $7.93M
|
1.3M
$17.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
508K+ 11.34% |
$5.33M - $6.79M
|
4.99M
$66.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
420K+ 42.24% |
$4.41M - $5.62M
|
1.42M
$18.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
342KNew |
$3.59M - $4.57M
|
342K
$4.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
316K+ 64.12% |
$3.32M - $4.22M
|
809K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
308K+ 15.55% |
$3.23M - $4.12M
|
2.29M
$30.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
298KNew |
$3.13M - $3.98M
|
298K
$3.99M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
281K+ 8.57% |
$2.95M - $3.75M
|
3.56M
$47.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
274K+ 76.77% |
$2.88M - $3.66M
|
631K
$8.45M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
254K+ 244.57% |
$2.67M - $3.4M
|
358K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
251KNew |
$2.63M - $3.35M
|
251K
$3.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Yarra Square Partners LP
|
BUY
|
- |
215KNew |
$2.26M - $2.87M
|
215K
$2.88M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
209K+ 157.07% |
$2.2M - $2.79M
|
342K
$4.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
208K+ 223.7% |
$2.18M - $2.78M
|
301K
$4.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
190K+ 61.29% |
$2M - $2.54M
|
500K
$6.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
181K+ 78.8% |
$1.9M - $2.42M
|
411K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
174K+ 3.31% |
$1.82M - $2.32M
|
5.41M
$72.5M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
156K+ 26.88% |
$1.64M - $2.09M
|
737K
$9.87M
|
|
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
BUY
|
- |
153KNew |
$1.61M - $2.05M
|
153K
$2.05M
|
|
|
Jan 18, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
BUY
|
- |
153KNew |
$1.61M - $2.05M
|
153K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
146K+ 2.56% |
$1.53M - $1.95M
|
5.82M
$78M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
135K+ 16.64% |
$1.42M - $1.81M
|
950K
$12.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
126KNew |
$1.33M - $1.69M
|
126K
$1.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
124KNew |
$1.3M - $1.66M
|
124K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
121K+ 623.23% |
$1.27M - $1.62M
|
141K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
121K+ 9.6% |
$1.27M - $1.62M
|
1.38M
$18.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
117K+ 49.7% |
$1.23M - $1.56M
|
352K
$4.72M
|
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
113K+ 14.09% |
$1.19M - $1.51M
|
916K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
107KNew |
$1.12M - $1.43M
|
107K
$1.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
102K+ 40.1% |
$1.07M - $1.36M
|
357K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
92.9KNew |
$975K - $1.24M
|
92.9K
$1.24M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
91.9K+ 26.1% |
$965K - $1.23M
|
444K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
85KNew |
$893K - $1.14M
|
85K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
83.6K+ 29.03% |
$878K - $1.12M
|
371K
$4.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
83.6KNew |
$878K - $1.12M
|
83.6K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
77.7KNew |
$816K - $1.04M
|
77.7K
$1.04M
|
|
|
Jan 13, 2023
Q4 2022
|
Adams Asset Advisors, LLC
|
BUY
|
- |
77.7KNew |
$816K - $1.04M
|
77.7K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
77.3K+ 5.23% |
$812K - $1.03M
|
1.56M
$20.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
76.4K+ 111.47% |
$803K - $1.02M
|
145K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
74.1KNew |
$778K - $991K
|
74.1K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70.6K+ 65.25% |
$741K - $943K
|
179K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
69.9K+ 3.83% |
$734K - $934K
|
1.9M
$25.4M
|