ORCC Institutional Ownership
Owl Rock Capital Corporation
1W: +2.0%
1M: -1.2%
3M: +7.9%
1Y: +16.8%
3Y: +45.0%
$13.48
Last traded 2023-07-05 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ORCC
504
Institutional Holders
-31 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
48
New Positions
148
Increased
219
Reduced
70
Closed
1.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (499 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 16,445,728 | $$222M | — | +0.0% | 6Q | SEC ↗ |
| 2 | State of New Jersey Common Pension Fun | 15,263,873 | $$206M | — | +0.0% | 5Q | SEC ↗ |
| 3 | OREGON PUBLIC EMPLOYEES RETIREMENT FUN | 14,568,973 | $$196M | -400,000 | -2.7% | 11Q | SEC ↗ |
| 4 | STRS OHIO | 13,465,473 | $$182M | +2,523,497 | +23.1% | 28Q | SEC ↗ |
| 5 | FMR LLC | 11,772,285 | $$159M | -74,832 | -0.6% | 6Q | SEC ↗ |
| 6 | MORGAN STANLEY | 9,899,490 | $$133M | +403,243 | +4.2% | 28Q | SEC ↗ |
| 7 | VAN ECK ASSOCIATES CORP | 9,840,313 | $$133M | -1,481,269 | -13.1% | 15Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 9,797,216 | $$132M | -984,182 | -9.1% | 15Q | SEC ↗ |
| 9 | Cresset Asset Management, LLC | 7,698,410 | $$104M | +408,864 | +5.6% | 19Q | SEC ↗ |
| 10 | UBS Group AG | 7,353,055 | $$99M | -2,293,650 | -23.8% | 28Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 5,694,724 | $$77M | -349,090 | -5.8% | 16Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 5,377,938 | $$72M | -556,446 | -9.4% | 28Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 4,779,782 | $$64M | +84,180 | +1.8% | 28Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 4,747,449 | $$64M | +3,089,039 | +186.3% | 2Q | SEC ↗ |
| 15 | Generali Asset Management SPA SGR | 4,351,794 | $$59M | -26,013 | -0.6% | 7Q | SEC ↗ |
| 16 | ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | $$57M | — | +0.0% | 3Q | SEC ↗ |
| 17 | Sound Income Strategies, LLC | 4,204,742 | $$57M | +227,994 | +5.7% | 28Q | SEC ↗ |
| 18 | PRIVATE MANAGEMENT GROUP INC | 4,056,747 | $$55M | +212,119 | +5.5% | 3Q | SEC ↗ |
| 19 | HAMILTON LANE ADVISORS LLC | 3,406,230 | $$46M | — | +0.0% | 5Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 3,316,143 | $$45M | +390,989 | +13.4% | 19Q | SEC ↗ |
| 21 | Lalia Capital, LLC | 3,215,467 | $$43M | +83,397 | +2.7% | 3Q | SEC ↗ |
| 22 | OMERS ADMINISTRATION Corp | 3,172,115 | $$43M | +86,881 | +2.8% | 5Q | SEC ↗ |
| 23 | ARES MANAGEMENT LLC | 2,872,757 | $$39M | +25,000 | +0.9% | 25Q | SEC ↗ |
| 24 | LSV ASSET MANAGEMENT | 2,742,247 | $$37M | -5,700 | -0.2% | 12Q | SEC ↗ |
| 25 | Liberty Mutual Group Asset Management | 2,669,872 | $$36M | — | +0.0% | 3Q | SEC ↗ |
| 26 | FRANKLIN RESOURCES INC | 2,655,468 | $$36M | +779,078 | +41.5% | 10Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 2,460,867 | $$33M | +330,646 | +15.5% | 26Q | SEC ↗ |
| 28 | SOROS FUND MANAGEMENT LLC | 2,451,136 | $$33M | — | +0.0% | 2Q | SEC ↗ |
| 29 | Muzinich & Co., Inc. | 2,443,648 | $$33M | -24,899 | -1.0% | 26Q | SEC ↗ |
| 30 | LPL Financial LLC | 2,399,154 | $$32M | -125,720 | -5.0% | 28Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 2,270,534 | $$31M | +228,395 | +11.2% | 7Q | SEC ↗ |
| 32 | Blue Owl Capital Holdings LP | 2,045,070 | $$28M | — | +0.0% | 15Q | SEC ↗ |
| 33 | BlackRock, Inc. | 1,945,430 | $$26M | -44,797 | -2.3% | 8Q | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1,874,613 | $$25M | -29,219 | -1.5% | 26Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 1,852,474 | $$25M | -158,616 | -7.9% | 17Q | SEC ↗ |
| 36 | Apollon Wealth Management, LLC | 1,754,000 | $$24M | -140,992 | -7.4% | 19Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1,750,226 | $$24M | +565,483 | +47.7% | 4Q | SEC ↗ |
| 38 | Next Capital Management LLC | 1,688,690 | $$23M | +269,871 | +19.0% | 18Q | SEC ↗ |
| 39 | CAZ INVESTMENTS LP | 1,633,305 | $$22M | +509,000 | +45.3% | 4Q | SEC ↗ |
| 40 | STEPHENS INC /AR | 1,550,470 | $$21M | -42,037 | -2.6% | 16Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 1,467,203 | $$20M | +870,530 | +145.9% | 15Q | SEC ↗ |
| 42 | Mariner, LLC | 1,441,994 | $$19M | -36,375 | -2.5% | 19Q | SEC ↗ |
| 43 | Border to Coast Pensions Partnership L | 1,300,000 | $$18M | +50,000 | +4.0% | 18Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 1,253,711 | $$17M | +1,149,696 | +1105.3% | 8Q | SEC ↗ |
| 45 | Invesco Ltd. | 1,238,605 | $$17M | -212,052 | -14.6% | 26Q | SEC ↗ |
| 46 | Lunate Capital Ltd NEW | 1,200,244 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 47 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,192,576 | $$16M | -234,246 | -16.4% | 4Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 1,132,180 | $$15M | -86,176 | -7.1% | 28Q | SEC ↗ |
| 49 | TRANSCEND CAPITAL ADVISORS, LLC | 1,127,921 | $$15M | -52,585 | -4.5% | 20Q | SEC ↗ |
| 50 | Trinity Financial Advisors LLC | 1,121,592 | $$15M | +66,367 | +6.3% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Lunate Capital Ltd | 1,200,244 | $$16M |
| NICOLA WEALTH MANAGEMENT LTD. | 715,000 | $$10M |
| Ilex Capital Partners (UK) LLP | 423,216 | $$6M |
| Columbus Macro, LLC | 392,203 | $$5M |
| MILLENNIUM MANAGEMENT LLC | 191,956 | $$3M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 150,000 | $$2M |
| Diversify Advisory Services, LLC | 126,678 | $$2M |
| Pathstone Holdings, LLC | 87,670 | $$1M |
| Nuveen, LLC | 79,139 | $$1M |
| COMPASS FINANCIAL MANAGEMENT LLC | 63,295 | $$853K |
| Financial Gravity Companies, Inc. | 57,926 | $$781K |
| JACKSON THORNTON WEALTH MANAGEMENT, | 52,323 | $$705K |
| CIDEL ASSET MANAGEMENT INC | 48,830 | $$658K |
| MQS Management LLC | 35,201 | $$475K |
| Waverly Advisors, LLC | 31,673 | $$427K |
| PARK AVENUE SECURITIES LLC | 29,575 | $$399K |
| NEUBERGER BERMAN GROUP LLC | 24,516 | $$330K |
| Walleye Trading LLC | 24,458 | $$330K |
| Catalyst Funds Management Pty Ltd | 20,300 | $$274K |
| Massar Capital Management, LP | 19,982 | $$269K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Incline Global Management LLC | 1,589,266 | $$21M |
| Brown University | 1,524,863 | $$21M |
| PANORAMIC INVESTMENT ADVISORS, LLC | 1,213,584 | $$16M |
| SONA ASSET MANAGEMENT (US) LLC | 886,000 | $$12M |
| EVOKE WEALTH, LLC | 296,141 | $$4M |
| First National Trust Co | 208,684 | $$3M |
| Lansforsakringar Fondforvaltning AB | 143,345 | $$2M |
| Point72 Asset Management, L.P. | 129,103 | $$2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 94,937 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 94,793 | $$1M |
| Ocean Park Asset Management, LLC | 77,771 | $$1M |
| CHOREO, LLC | 72,251 | $$974K |
| nVerses Capital, LLC | 69,219 | $$933K |
| Ascentis Independent Advisors | 46,397 | $$625K |
| Marex Group plc | 45,897 | $$619K |
| SG Americas Securities, LLC | 39,979 | $$539K |
| Fieldview Capital Management, LLC | 31,443 | $$424K |
| Maia Wealth LLC | 30,874 | $$416K |
| Avantax Planning Partners, Inc. | 28,820 | $$388K |
| Caption Management, LLC | 27,200 | $$367K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +3,089,039 | +186.3% | 4,747,449 |
| STRS OHIO | +2,523,497 | +23.1% | 13,465,473 |
| NORTHERN TRUST CORP | +1,149,696 | +1105.3% | 1,253,711 |
| GOLDMAN SACHS GROUP INC | +870,530 | +145.9% | 1,467,203 |
| FRANKLIN RESOURCES INC | +779,078 | +41.5% | 2,655,468 |
| Russell Investments Group, Ltd. | +565,483 | +47.7% | 1,750,226 |
| CAZ INVESTMENTS LP | +509,000 | +45.3% | 1,633,305 |
| AlphaCore Capital LLC | +472,014 | +105.9% | 917,624 |
| Cresset Asset Management, LLC | +408,864 | +5.6% | 7,698,410 |
| MORGAN STANLEY | +403,243 | +4.2% | 9,899,490 |
| ENVESTNET ASSET MANAGEMENT INC | +393,311 | +406.9% | 489,975 |
| JPMORGAN CHASE & CO | +390,989 | +13.4% | 3,316,143 |
| Cetera Investment Advisers | +364,832 | +115.3% | 681,322 |
| Rockefeller Capital Management L.P. | +330,646 | +15.5% | 2,460,867 |
| JANE STREET GROUP, LLC | +303,502 | +355.3% | 388,920 |
| MAI Capital Management | +278,491 | +53.0% | 804,046 |
| Next Capital Management LLC | +269,871 | +19.0% | 1,688,690 |
| Arax Advisory Partners | +258,484 | +317.7% | 339,843 |
| RAYMOND JAMES FINANCIAL INC | +228,395 | +11.2% | 2,270,534 |
| Sound Income Strategies, LLC | +227,994 | +5.7% | 4,204,742 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,293,650 | -23.8% | 7,353,055 |
| VAN ECK ASSOCIATES CORP | -1,481,269 | -13.1% | 9,840,313 |
| TWO SIGMA INVESTMENTS, LP | -1,264,876 | -88.5% | 164,652 |
| TECTONIC ADVISORS LLC | -1,183,756 | -98.5% | 18,090 |
| Trexquant Investment LP | -1,019,102 | -73.6% | 365,303 |
| BANK OF AMERICA CORP /DE | -984,182 | -9.1% | 9,797,216 |
| ROYAL BANK OF CANADA | -556,446 | -9.4% | 5,377,938 |
| D. E. Shaw & Co., Inc. | -506,302 | -55.8% | 401,180 |
| Melia Wealth LLC | -435,314 | -35.9% | 778,167 |
| OREGON PUBLIC EMPLOYEES RETIREMENT | -400,000 | -2.7% | 14,568,973 |
| Corient Private Wealth LP | -375,210 | -29.7% | 887,048 |
| AMERIPRISE FINANCIAL INC | -349,090 | -5.8% | 5,694,724 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -234,246 | -16.4% | 1,192,576 |
| Invesco Ltd. | -212,052 | -14.6% | 1,238,605 |
| COMMONWEALTH EQUITY SERVICES, LLC | -167,057 | -42.9% | 222,255 |
| Janney Montgomery Scott LLC | -158,616 | -7.9% | 1,852,474 |
| GROUP ONE TRADING LLC | -151,044 | -80.7% | 36,131 |
| Focus Partners Wealth | -149,877 | -84.9% | 26,558 |
| NewEdge Wealth, LLC | -144,344 | -19.0% | 614,082 |
| Squarepoint Ops LLC | -142,790 | -66.2% | 72,829 |