HoldingsChannel.com
Funds Holding ORCC

On this page, we present all of the funds holding ORCC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ORCC, with a link to that fund's top holdings. The next columns indicate the amount of ORCC stock held by each of the funds holding ORCC, followed by the ORCC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 273 funds holding ORCC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ORCC), click the fund name in the "Holder" column of the funds-holding-ORCC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd2,264,810$18,881,620 06/30/2022
     ORCC2,264,810$18,881,620 06/30/2022
State of New Jersey Common Pension Fund E27,942,838$344,535 06/30/2022
     ORCC27,942,838$344,535 06/30/2022
Regents of The University of California27,073,069$333,811 06/30/2022
     ORCC27,073,069$333,811 06/30/2022
Bank of America Corp DE9,872,229$121,724 06/30/2022
     ORCC9,872,229$121,724 06/30/2022
Brown University7,374,526$90,928 06/30/2022
     ORCC7,374,526$90,928 06/30/2022
Morgan Stanley6,172,765$76,110 06/30/2022
     ORCC6,172,765$76,110 06/30/2022
Enstar Group LTD5,553,707$68,477 06/30/2022
     ORCC5,553,707$68,477 06/30/2022
Royal Bank of Canada5,250,664$64,741 06/30/2022
     ORCC5,250,664$64,741 06/30/2022
Van ECK Associates Corp4,789,943$59,060 06/30/2022
     ORCC4,789,943$59,060 06/30/2022
Robert Wood Johnson Foundation4,218,864$52,019 06/30/2022
     ORCC4,218,864$52,019 06/30/2022
Strs Ohio4,085,845$50,378 06/30/2022
     ORCC4,085,845$50,378 06/30/2022
Transcend Wealth Collective LLC4,079,995$50,306 06/30/2022
     ORCC4,079,995$50,306 06/30/2022
FIL Ltd3,341,987$41,207 06/30/2022
     ORCC3,341,987$41,207 06/30/2022
Hamilton Lane Advisors LLC3,251,812$40,095 06/30/2022
     ORCC3,251,812$40,095 06/30/2022
Stephens Inc. AR3,139,142$38,706 06/30/2022
     ORCC3,139,142$38,706 06/30/2022
Johnson Financial Group Inc.2,840,683$35,747 06/30/2022
     ORCC2,840,683$35,747 06/30/2022
BlackRock Inc. $27,404 06/30/2022
     ORCC2,722,663$33,570 06/30/2022
     Put500,000$6,166 06/30/2022
Ameriprise Financial Inc.2,155,128$26,483 06/30/2022
     ORCC2,155,128$26,483 06/30/2022
First Republic Investment Management Inc.1,892,068$23,329 06/30/2022
     ORCC1,892,068$23,329 06/30/2022
Janney Montgomery Scott LLC1,501,624$19,056 06/30/2022
     ORCC1,501,624$19,056 06/30/2022
AlphaCore Capital LLC1,531,957$18,889 06/30/2022
     ORCC1,531,957$18,889 06/30/2022
Ares Management LLC1,475,042$18,187 06/30/2022
     ORCC1,475,042$18,187 06/30/2022
Members Capital Advisors Inc.1,274,004$15,708 06/30/2022
     ORCC1,274,004$15,708 06/30/2022
Cliffwater LLC1,236,351$15,244 06/30/2022
     ORCC1,236,351$15,244 06/30/2022
Kore Private Wealth LLC1,198,420$14,777 06/30/2022
     ORCC1,198,420$14,777 06/30/2022
Invesco Ltd.1,183,875$14,597 06/30/2022
     ORCC1,183,875$14,597 06/30/2022
Trinity Financial Advisors LLC1,183,694$14,595 06/30/2022
     ORCC1,183,694$14,595 06/30/2022
Marshall Wace LLP1,161,750$14,324 06/30/2022
     ORCC1,161,750$14,324 06/30/2022
1832 Asset Management L.P.1,117,948$13,784 06/30/2022
     ORCC1,117,948$13,784 06/30/2022
LPL Financial LLC1,023,640$12,621 06/30/2022
     ORCC1,023,640$12,621 06/30/2022
SCS Capital Management LLC876,645$11,081 06/30/2022
     ORCC876,645$11,081 06/30/2022
Stifel Financial Corp881,357$10,867 06/30/2022
     ORCC881,357$10,867 06/30/2022
Muzinich & Co. Inc.879,923$10,850 06/30/2022
     ORCC879,923$10,850 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.868,835$10,713 06/30/2022
     ORCC868,835$10,713 06/30/2022
Partners Group Holding AG847,283$10,447 06/30/2022
     ORCC847,283$10,447 06/30/2022
HighTower Advisors LLC840,804$10,346 06/30/2022
     ORCC840,804$10,346 06/30/2022
Pettinga Financial Advisors LLC813,126$10,026 06/30/2022
     ORCC813,126$10,026 06/30/2022
Capricorn Investment Group LLC805,483$9,939 06/30/2022
     ORCC805,483$9,939 06/30/2022
Two Sigma Advisers LP784,800$9,677 06/30/2022
     ORCC784,800$9,677 06/30/2022
Credit Suisse AG674,994$8,323 06/30/2022
     ORCC674,994$8,323 06/30/2022
Nationwide Asset Management LLC655,766$8,066 06/30/2022
     ORCC655,766$8,066 06/30/2022
GP Brinson Investments LLC640,879$7,902 06/30/2022
     ORCC640,879$7,902 06/30/2022
United Capital Financial Advisers LLC622,255$7,672 06/30/2022
     ORCC622,255$7,672 06/30/2022
Mckinley Capital Management LLC Delaware597,376$7,366 06/30/2022
     ORCC597,376$7,366 06/30/2022
Gillson Capital LP575,898$7,101 06/30/2022
     ORCC575,898$7,101 06/30/2022
Townsquare Capital LLC544,979$6,719 06/30/2022
     ORCC544,979$6,719 06/30/2022
Rockefeller Capital Management L.P.520,905$6,422 06/30/2022
     ORCC520,905$6,422 06/30/2022
Wells Fargo & Company MN509,583$6,283 06/30/2022
     ORCC509,583$6,283 06/30/2022
Advisor Group Holdings Inc.500,705$6,196 06/30/2022
     ORCC500,705$6,196 06/30/2022
Schonfeld Strategic Advisors LLC497,300$6,132 06/30/2022
     ORCC497,300$6,132 06/30/2022
Renaissance Technologies LLC489,800$6,039 06/30/2022
     ORCC489,800$6,039 06/30/2022
Raymond James & Associates468,180$5,773 06/30/2022
     ORCC468,180$5,773 06/30/2022
Oppenheimer & Co. Inc.443,493$5,468 06/30/2022
     ORCC443,493$5,468 06/30/2022
Pallas Capital Advisors LLC431,083$5,445 06/30/2022
     ORCC431,083$5,445 06/30/2022
Hennion & Walsh Asset Management Inc.376,547$4,643 06/30/2022
     ORCC376,547$4,643 06/30/2022
Neuberger Berman Group LLC360,714$4,448 06/30/2022
     ORCC360,714$4,448 06/30/2022
Otter Creek Advisors LLC356,000$4,389 06/30/2022
     ORCC356,000$4,389 06/30/2022
Tranquility Partners LLC349,135$4,305 06/30/2022
     ORCC349,135$4,305 06/30/2022
Callodine Capital Management LP315,000$3,884 06/30/2022
     ORCC315,000$3,884 06/30/2022
Commonwealth Equity Services LLC311,615$3,842 06/30/2022
     ORCC311,615$3,842 06/30/2022
ACG Wealth297,459$3,668 06/30/2022
     ORCC297,459$3,668 06/30/2022
UBS Group AG $3,633 06/30/2022
     ORCC294,937$3,637 06/30/2022
     Put300$4 06/30/2022
First Trust Advisors LP293,427$3,618 06/30/2022
     ORCC293,427$3,618 06/30/2022
Goldman Sachs Group Inc.289,386$3,568 06/30/2022
     ORCC289,386$3,568 06/30/2022
Texas Capital Bank Wealth Management Services Inc.273,521$3,373 06/30/2022
     ORCC273,521$3,373 06/30/2022
Private Advisor Group LLC272,730$3,363 06/30/2022
     ORCC272,730$3,363 06/30/2022
Raymond James Financial Services Advisors Inc.264,614$3,263 06/30/2022
     ORCC264,614$3,263 06/30/2022
Advisors Asset Management Inc.260,556$3,213 06/30/2022
     ORCC260,556$3,213 06/30/2022
Cerity Partners LLC257,320$3,174 06/30/2022
     ORCC257,320$3,174 06/30/2022
Creative Planning255,460$3,150 06/30/2022
     ORCC255,460$3,150 06/30/2022
Skandinaviska Enskilda Banken AB publ 235,100$2,899 06/30/2022
     ORCC235,100$2,899 06/30/2022
Confluence Investment Management LLC229,448$2,829 06/30/2022
     ORCC229,448$2,829 06/30/2022
Farmer Steven Patrick229,448$2,829 06/30/2022
     ORCC229,448$2,829 06/30/2022
Cambridge Investment Research Advisors Inc.227,341$2,803 06/30/2022
     ORCC227,341$2,803 06/30/2022
Lumature Wealth Partners LLC222,585$2,744 06/30/2022
     ORCC222,585$2,744 06/30/2022
JNB Advisors LLC221,927$2,736 06/30/2022
     ORCC221,927$2,736 06/30/2022
Condor Capital Management217,636$2,683 06/30/2022
     ORCC217,636$2,683 06/30/2022
D.A. Davidson & CO.216,005$2,663 06/30/2022
     ORCC216,005$2,663 06/30/2022
Legal & General Group Plc211,899$2,613 06/30/2022
     ORCC211,899$2,613 06/30/2022
Perennial Investment Advisors LLC208,964$2,583 06/30/2022
     ORCC208,964$2,583 06/30/2022
Chicago Partners Investment Group LLC187,802$2,421 06/30/2022
     ORCC187,802$2,421 06/30/2022
NorthRock Partners LLC183,056$2,257 06/30/2022
     ORCC183,056$2,257 06/30/2022
Millennium Management LLC180,463$2,225 06/30/2022
     ORCC180,463$2,225 06/30/2022
Advisors Capital Management LLC179,254$2,210 06/30/2022
     ORCC179,254$2,210 06/30/2022
Next Capital Management LLC176,877$2,195 06/30/2022
     ORCC176,877$2,195 06/30/2022
Integrity Financial Corp WA174,179$2,148 06/30/2022
     ORCC174,179$2,148 06/30/2022
Susquehanna International Group LLP $2,038 06/30/2022
     Call181,100$2,233 06/30/2022
     Put15,800$195 06/30/2022
D. E. Shaw & Co. Inc.156,514$1,930 06/30/2022
     ORCC156,514$1,930 06/30/2022
Blue Zone Wealth Advisors LLC152,733$1,883 06/30/2022
     ORCC152,733$1,883 06/30/2022
Gilbert & Cook Inc.151,530$1,868 06/30/2022
     ORCC151,530$1,868 06/30/2022
Madison Wealth Management186,705$1,778 06/30/2022
     ORCC186,705$1,778 06/30/2022
Demars Financial Group LLC132,780$1,637 06/30/2022
     ORCC132,780$1,637 06/30/2022
DNB Asset Management AS127,969$1,578 06/30/2022
     ORCC127,969$1,578 06/30/2022
Dfpg Investments LLC125,190$1,560 06/30/2022
     ORCC125,190$1,560 06/30/2022
Tectonic Advisors LLC125,971$1,553 06/30/2022
     ORCC125,971$1,553 06/30/2022
HB Wealth Management LLC110,431$1,362 06/30/2022
     ORCC110,431$1,362 06/30/2022
GWM Advisors LLC106,694$1,316 06/30/2022
     ORCC106,694$1,316 06/30/2022
Tradition Wealth Management LLC106,196$1,309 06/30/2022
     ORCC106,196$1,309 06/30/2022
WESPAC Advisors LLC102,465$1,263 06/30/2022
     ORCC102,465$1,263 06/30/2022
Round Table Services LLC97,545$1,233 06/30/2022
     ORCC97,545$1,233 06/30/2022
Northern Trust Corp97,831$1,206 06/30/2022
     ORCC97,831$1,206 06/30/2022
Honkamp Krueger Financial Services Inc.97,081$1,197 06/30/2022
     ORCC97,081$1,197 06/30/2022
Alps Advisors Inc.96,800$1,194 06/30/2022
     ORCC96,800$1,194 06/30/2022
JPMorgan Chase & Co.94,966$1,171 06/30/2022
     ORCC94,966$1,171 06/30/2022
U.S. Capital Wealth Advisors LLC93,917$1,158 06/30/2022
     ORCC93,917$1,158 06/30/2022
Mariner LLC93,516$1,153 06/30/2022
     ORCC93,516$1,153 06/30/2022
Barnett & Company Inc.91,750$1,131 06/30/2022
     ORCC91,750$1,131 06/30/2022
Steward Partners Investment Advisory LLC83,581$1,031 06/30/2022
     ORCC83,581$1,031 06/30/2022
Camden Capital LLC83,110$1,025 06/30/2022
     ORCC83,110$1,025 06/30/2022
Carmel Capital Partners LLC81,383$1,003 06/30/2022
     ORCC81,383$1,003 06/30/2022
Legacy Capital Wealth Partners LLC79,047$975 06/30/2022
     ORCC79,047$975 06/30/2022
Magnetar Financial LLC78,550$969 06/30/2022
     ORCC78,550$969 06/30/2022
Envestnet Asset Management Inc.76,982$949 06/30/2022
     ORCC76,982$949 06/30/2022
Benjamin F. Edwards & Company Inc.73,723$909 06/30/2022
     ORCC73,723$909 06/30/2022
Vident Investment Advisory LLC70,254$866 06/30/2022
     ORCC70,254$866 06/30/2022
Bard Associates Inc.65,045$822 06/30/2022
     ORCC65,045$822 06/30/2022
Ronald Blue Trust Inc.54,819$810 06/30/2022
     ORCC54,819$810 06/30/2022
HighPoint Advisor Group LLC61,160$766 06/30/2022
     ORCC61,160$766 06/30/2022
InTrack Investment Management Inc58,837$725 06/30/2022
     ORCC58,837$725 06/30/2022
IPG Investment Advisors LLC56,370$713 06/30/2022
     ORCC56,370$713 06/30/2022
Brookstone Capital Management56,083$712 06/30/2022
     ORCC56,083$712 06/30/2022
Csenge Advisory Group56,719$699 06/30/2022
     ORCC56,719$699 06/30/2022
Patriot Financial Group Insurance Agency LLC56,450$696 06/30/2022
     ORCC56,450$696 06/30/2022
Jump Financial LLC56,400$696 06/30/2022
     ORCC56,400$696 06/30/2022
Truvestments Capital LLC54,943$677 06/30/2022
     ORCC54,943$677 06/30/2022
GraniteShares Advisors LLC54,826$676 06/30/2022
     ORCC54,826$676 06/30/2022
Mackenzie Financial Corp53,495$660 06/30/2022
     ORCC53,495$660 06/30/2022
Cpwm LLC53,099$655 06/30/2022
     ORCC53,099$655 06/30/2022
Advisory Research Inc.52,967$653 06/30/2022
     ORCC52,967$653 06/30/2022
Truist Financial Corp51,273$632 06/30/2022
     ORCC51,273$632 06/30/2022
Cornerstone Wealth Management LLC50,971$628 06/30/2022
     ORCC50,971$628 06/30/2022
V Wealth Advisors LLC50,677$625 06/30/2022
     ORCC50,677$625 06/30/2022
Arkadios Wealth Advisors49,491$610 06/30/2022
     ORCC49,491$610 06/30/2022
First National Trust Co49,329$608 06/30/2022
     ORCC49,329$608 06/30/2022
Morse Asset Management Inc49,300$608 06/30/2022
     ORCC49,300$608 06/30/2022
Seven Grand Managers LLC49,006$604 06/30/2022
     ORCC49,006$604 06/30/2022
CIBC World Markets Inc.48,080$593 06/30/2022
     ORCC48,080$593 06/30/2022
Koshinski Asset Management Inc.47,727$588 06/30/2022
     ORCC47,727$588 06/30/2022
Cubist Systematic Strategies LLC47,312$583 06/30/2022
     ORCC47,312$583 06/30/2022
Stratos Wealth Partners LTD.47,037$580 06/30/2022
     ORCC47,037$580 06/30/2022
GFS Advisors LLC46,820$577 06/30/2022
     ORCC46,820$577 06/30/2022
The PNC Financial Services Group Inc.46,398$572 06/30/2022
     ORCC46,398$572 06/30/2022
Strategic Wealth Advisors Group LLC44,970$569 06/30/2022
     ORCC44,970$569 06/30/2022
Victory Capital Management Inc.46,006$567 06/30/2022
     ORCC46,006$567 06/30/2022
RMB Capital Management LLC45,000$555 06/30/2022
     ORCC45,000$555 06/30/2022
Intellectus Partners LLC41,558$525 06/30/2022
     ORCC41,558$525 06/30/2022
AE Wealth Management LLC40,656$501 06/30/2022
     ORCC40,656$501 06/30/2022
Trexquant Investment LP39,166$483 06/30/2022
     ORCC39,166$483 06/30/2022
Onyx Bridge Wealth Group LLC37,956$479 06/30/2022
     ORCC37,956$479 06/30/2022
Kalos Management Inc.37,324$464 06/30/2022
     ORCC37,324$464 06/30/2022
Fox Run Management L.L.C.34,624$427 06/30/2022
     ORCC34,624$427 06/30/2022
Integrated Wealth Concepts LLC34,011$419 06/30/2022
     ORCC34,011$419 06/30/2022
Evoke Wealth LLC33,000$417 06/30/2022
     ORCC33,000$417 06/30/2022
Heritage Trust Co33,315$411 06/30/2022
     ORCC33,315$411 06/30/2022
Captrust Financial Advisors32,532$401 06/30/2022
     ORCC32,532$401 06/30/2022
Gyon Technologies Capital Management LP32,457$400 06/30/2022
     ORCC32,457$400 06/30/2022
Snowden Capital Advisors LLC31,629$389 06/30/2022
     ORCC31,629$389 06/30/2022
CAPROCK Group Inc.30,500$386 06/30/2022
     ORCC30,500$386 06/30/2022
Ballentine Partners LLC29,328$362 06/30/2022
     ORCC29,328$362 06/30/2022
Visionary Wealth Advisors29,305$361 06/30/2022
     ORCC29,305$361 06/30/2022
Cresset Asset Management LLC35,658$360 06/30/2022
     ORCC35,658$360 06/30/2022
Mariner Investment Group LLC27,600$340 06/30/2022
     ORCC27,600$340 06/30/2022
All Season Financial Advisors Inc.27,510$339 06/30/2022
     ORCC27,510$339 06/30/2022
Delta Investment Management LLC27,473$339 06/30/2022
     ORCC27,473$339 06/30/2022
FDx Advisors Inc.26,648$329 06/30/2022
     ORCC26,648$329 06/30/2022
Kovack Advisors Inc.26,276$324 06/30/2022
     ORCC26,276$324 06/30/2022
Asset Management Corp IL ADV26,221$323 06/30/2022
     ORCC26,221$323 06/30/2022
Abundance Wealth Counselors25,835$319 06/30/2022
     ORCC25,835$319 06/30/2022
National Asset Management Inc.25,128$310 06/30/2022
     ORCC25,128$310 06/30/2022
Ancora Advisors LLC24,752$305 06/30/2022
     ORCC24,752$305 06/30/2022
Teamwork Financial Advisors LLC24,435$301 06/30/2022
     ORCC24,435$301 06/30/2022
Blair William & Co. IL23,830$294 06/30/2022
     ORCC23,830$294 06/30/2022
Y Intercept Hong Kong Ltd23,419$289 06/30/2022
     ORCC23,419$289 06/30/2022
Eagle Global Advisors LLC23,310$287 06/30/2022
     ORCC23,310$287 06/30/2022
Cetera Investment Advisers23,124$285 06/30/2022
     ORCC23,124$285 06/30/2022
Guggenheim Capital LLC21,817$269 06/30/2022
     ORCC21,817$269 06/30/2022
Brown Advisory Inc.21,475$265 06/30/2022
     ORCC21,475$265 06/30/2022
Samalin Investment Counsel LLC20,861$257 06/30/2022
     ORCC20,861$257 06/30/2022
Accredited Investors Inc.20,500$253 06/30/2022
     ORCC20,500$253 06/30/2022
Mount Yale Investment Advisors LLC20,205$249 06/30/2022
     ORCC20,205$249 06/30/2022
Virtu Financial LLC20,136$248 06/30/2022
     ORCC20,136$248 06/30/2022
Fieldpoint Private Securities LLC20,000$247 06/30/2022
     ORCC20,000$247 06/30/2022
Alamar Capital Management LLC20,000$247 06/30/2022
     ORCC20,000$247 06/30/2022
Regentatlantic Capital LLC19,920$246 06/30/2022
     ORCC19,920$246 06/30/2022
Signaturefd LLC19,527$241 06/30/2022
     ORCC19,527$241 06/30/2022
Bank of Montreal Can18,275$237 06/30/2022
     ORCC18,275$237 06/30/2022
Coastal Bridge Advisors LLC19,022$235 06/30/2022
     ORCC19,022$235 06/30/2022
Peninsula Wealth LLC17,392$214 06/30/2022
     ORCC17,392$214 06/30/2022
Apollon Wealth Management LLC17,375$214 06/30/2022
     ORCC17,375$214 06/30/2022
Aquatic Capital Management LLC17,300$213 06/30/2022
     ORCC17,300$213 06/30/2022
Avantax Advisory Services Inc.17,055$210 06/30/2022
     ORCC17,055$210 06/30/2022
Barclays PLC16,842$208 06/30/2022
     ORCC16,842$208 06/30/2022
Veritable L.P.16,892$208 06/30/2022
     ORCC16,892$208 06/30/2022
Strategic Wealth Partners Ltd.16,634$205 06/30/2022
     ORCC16,634$205 06/30/2022
CIBC Private Wealth Group LLC16,293$201 06/30/2022
     ORCC16,293$201 06/30/2022
Rhumbline Advisers15,981$197 06/30/2022
     ORCC15,981$197 06/30/2022
Capital Performance Advisors LLP16,012$197 06/30/2022
     ORCC16,012$197 06/30/2022
SeaCrest Wealth Management LLC15,327$189 06/30/2022
     ORCC15,327$189 06/30/2022
CIBC Asset Management Inc15,207$188 06/30/2022
     ORCC15,207$188 06/30/2022
Edge Capital Group LLC15,000$185 06/30/2022
     ORCC15,000$185 06/30/2022
Austin Private Wealth LLC14,667$181 06/30/2022
     ORCC14,667$181 06/30/2022
Keystone Financial Group14,600$180 06/30/2022
     ORCC14,600$180 06/30/2022
Quantbot Technologies LP14,456$178 06/30/2022
     ORCC14,456$178 06/30/2022
Walleye Capital LLC14,240$176 06/30/2022
     ORCC14,240$176 06/30/2022
MAS Advisors LLC14,244$175 06/30/2022
     ORCC14,244$175 06/30/2022
Plancorp LLC13,900$171 06/30/2022
     ORCC13,900$171 06/30/2022
Quantedge Capital Pte Ltd13,800$170 06/30/2022
     ORCC13,800$170 06/30/2022
Kestra Private Wealth Services LLC13,500$166 06/30/2022
     ORCC13,500$166 06/30/2022
Exchange Capital Management Inc.13,295$164 06/30/2022
     ORCC13,295$164 06/30/2022
Fortress Wealth Group LLC13,307$164 06/30/2022
     ORCC13,307$164 06/30/2022
Bank of New York Mellon Corp12,858$159 06/30/2022
     ORCC12,858$159 06/30/2022
Baker Avenue Asset Management LP12,700$157 06/30/2022
     ORCC12,700$157 06/30/2022
Ausdal Financial Partners Inc.12,580$155 06/30/2022
     ORCC12,580$155 06/30/2022
Quad Cities Investment Group LLC12,431$153 06/30/2022
     ORCC12,431$153 06/30/2022
Proequities Inc. $152 06/30/2022
     ORCC11,986$152 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Financial Advisors Network Inc.12,300$152 06/30/2022
     ORCC12,300$152 06/30/2022
IHT Wealth Management LLC11,886$147 06/30/2022
     ORCC11,886$147 06/30/2022
Transform Wealth LLC11,581$146 06/30/2022
     ORCC11,581$146 06/30/2022
Jefferies Group LLC11,507$142 06/30/2022
     ORCC11,507$142 06/30/2022
Boothbay Fund Management LLC11,278$139 06/30/2022
     ORCC11,278$139 06/30/2022
Mission Wealth Management LP11,210$138 06/30/2022
     ORCC11,210$138 06/30/2022
Wedbush Securities Inc.11,123$137 06/30/2022
     ORCC11,123$137 06/30/2022
Capital Advisors Ltd. LLC11,000$136 06/30/2022
     ORCC11,000$136 06/30/2022
Creative Financial Designs Inc. ADV10,786$133 06/30/2022
     ORCC10,786$133 06/30/2022
Comerica Bank10,400$132 06/30/2022
     ORCC10,400$132 06/30/2022
Raymond James Trust N.A.10,715$132 06/30/2022
     ORCC10,715$132 06/30/2022
CFO4Life Group LLC10,248$128 06/30/2022
     ORCC10,248$128 06/30/2022
Lido Advisors LLC10,035$123 06/30/2022
     ORCC10,035$123 06/30/2022
Global Retirement Partners LLC9,500$117 06/30/2022
     ORCC9,500$117 06/30/2022
Fifth Third Bancorp7,000$86 06/30/2022
     ORCC7,000$86 06/30/2022
PARK CIRCLE Co6,272$77 06/30/2022
     ORCC6,272$77 06/30/2022
BDO Wealth Advisors LLC5,863$72 06/30/2022
     ORCC5,863$72 06/30/2022
Huntington National Bank5,586$69 06/30/2022
     ORCC5,586$69 06/30/2022
Ahrens Investment Partners LLC5,600$69 06/30/2022
     ORCC5,600$69 06/30/2022
Aspire Private Capital LLC5,201$64 06/30/2022
     ORCC5,201$64 06/30/2022
Global Wealth Management Investment Advisory Inc.5,201$64 06/30/2022
     ORCC5,201$64 06/30/2022
US Bancorp DE4,800$59 06/30/2022
     ORCC4,800$59 06/30/2022
Harbour Investments Inc.4,388$54 06/30/2022
     ORCC4,388$54 06/30/2022
Nomura Asset Management Co. Ltd.4,361$54 06/30/2022
     ORCC4,361$54 06/30/2022
Geneos Wealth Management Inc.4,002$50 06/30/2022
     ORCC4,002$50 06/30/2022
Valley National Advisers Inc.3,182$40 06/30/2022
     ORCC3,182$40 06/30/2022
Sound Income Strategies LLC3,057$38 06/30/2022
     ORCC3,057$38 06/30/2022
Worth Asset Management LLC2,950$37 06/30/2022
     ORCC2,950$37 06/30/2022
Citigroup Inc.2,902$36 06/30/2022
     ORCC2,902$36 06/30/2022
IFP Advisors Inc2,347$36 06/30/2022
     ORCC2,347$36 06/30/2022
Parkside Financial Bank & Trust2,878$35 06/30/2022
     ORCC2,878$35 06/30/2022
GPS Wealth Strategies Group LLC2,755$34 06/30/2022
     ORCC2,755$34 06/30/2022
Nauset Wealth Management. LLC2,300$34 03/31/2022
     ORCC2,300$34 03/31/2022
Key Financial Inc2,065$26 06/30/2022
     ORCC2,065$26 06/30/2022
Private Trust Co. NA1,861$23 06/30/2022
     ORCC1,861$23 06/30/2022
Life Planning Partners Inc1,629$20 06/30/2022
     ORCC1,629$20 06/30/2022
Cedar Wealth Management LLC1,400$17 06/30/2022
     ORCC1,400$17 06/30/2022
Tompkins Financial Corp965$12 06/30/2022
     ORCC965$12 06/30/2022
Northwestern Mutual Wealth Management Co.917$11 06/30/2022
     ORCC917$11 06/30/2022
CWM LLC777$10 06/30/2022
     ORCC777$10 06/30/2022
Heritage Wealth Advisors700$9 06/30/2022
     ORCC700$9 06/30/2022
HighMark Wealth Management LLC534$7 06/30/2022
     ORCC534$7 06/30/2022
AdvisorNet Financial Inc500$6 06/30/2022
     ORCC500$6 06/30/2022
Financial Connections Group Inc.557$6 06/30/2022
     ORCC557$6 06/30/2022
Raleigh Capital Management Inc.520$6 06/30/2022
     ORCC520$6 06/30/2022
Exchange Traded Concepts LLC444$5 06/30/2022
     ORCC444$5 06/30/2022
Tower Research Capital LLC TRC 400$5 06/30/2022
     ORCC400$5 06/30/2022
375$5 06/30/2022
     ORCC375$5 06/30/2022
Spectrum Management Group LLC340$4 06/30/2022
     ORCC340$4 06/30/2022
Archer Investment Corp350$4 06/30/2022
     ORCC350$4 06/30/2022
National Bank of Canada FI200$2 06/30/2022
     ORCC200$2 06/30/2022
Moisand Fitzgerald Tamayo LLC168$2 06/30/2022
     ORCC168$2 06/30/2022
WFA of San Diego LLC155$2 06/30/2022
     ORCC155$2 06/30/2022
Clear Street Markets LLC $0 06/30/2022
     Put300$4 06/30/2022
     ORCC300$4 06/30/2022
Group One Trading L.P. $-92 06/30/2022
     Put12,100$149 06/30/2022
     Call4,400$54 06/30/2022
     ORCC255$3 06/30/2022
Point72 Asset Management L.P. $-99 06/30/2022
     Put33,000$407 06/30/2022
     ORCC25,000$308 06/30/2022
Wolverine Trading LLC $-374 06/30/2022
     Put60,400$743 06/30/2022
     ORCC19,215$236 06/30/2022
     Call10,800$133 06/30/2022
Jane Street Group LLC $-405 06/30/2022
     Put54,800$676 06/30/2022
     Call22,000$271 06/30/2022
Citadel Advisors LLC34,600$-547 06/30/2022
     Put157,700$1,944 06/30/2022
     ORCC78,679$970 06/30/2022
     Call34,600$427 06/30/2022

See Summary: Institutional Holders of ORCC
See Details: Top 10 Hedge Funds Holding ORCC
Also See: ORCC Insider Buying
Also See: ORCC Holdings Changes

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