Orion S.A.
OEC- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001609804
近 90 天，Orion S.A. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 187 家機構在 13F 申報持有，市值合計 $3.53 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Orion S.A. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 187
- 較 2026 年第 1 季 +7 家
- 持有股數
- 5,320 萬
- 較 2026 年第 1 季 +155.9 萬 (+3.0%)
- 總市值
- $3.53 億
- 較 2026 年第 1 季 +$1,736 萬 (+5.2%)
- 新進機構
- 24
- 另有 79 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OEC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 187 | $3.53 億 |
| 2026 年第 1 季 | 181 | $3.36 億 |
| 2025 年第 4 季 | 174 | $2.72 億 |
| 2025 年第 3 季 | 177 | $3.95 億 |
| 2025 年第 2 季 | 191 | $5.50 億 |
| 2025 年第 1 季 | 199 | $6.76 億 |
| 2024 年第 4 季 | 186 | $8.59 億 |
| 2024 年第 3 季 | 198 | $9.47 億 |
| 2024 年第 2 季 | 194 | $11.8 億 |
| 2024 年第 1 季 | 196 | $12.7 億 |
| 2023 年第 4 季 | 192 | $15.1 億 |
| 2023 年第 3 季 | 183 | $11.2 億 |
| 2023 年第 2 季 | 197 | $11.3 億 |
| 2023 年第 1 季 | 195 | $14.0 億 |
| 2022 年第 4 季 | 169 | $9.91 億 |
| 2022 年第 3 季 | 157 | $7.47 億 |
| 2022 年第 2 季 | 171 | $8.39 億 |
| 2022 年第 1 季 | 157 | $8.71 億 |
| 2021 年第 4 季 | 154 | $9.80 億 |
| 2021 年第 3 季 | 146 | $9.99 億 |
| 2021 年第 2 季 | 149 | $10.4 億 |
| 2021 年第 1 季 | 138 | $11.0 億 |
2026 年第 2 季持有機構
每家機構持有 Orion S.A. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | $3,164 萬 | 0.09% | +172,062+3.7% | 加碼 |
| BlackRock, Inc. | 4,207,863 | $2,790 萬 | 0.00% | +245,529+6.2% | 加碼 |
| Divisar Capital Management LLC | 3,384,750 | $2,244 萬 | 5.17% | −182,513−5.1% | 減碼 |
| American Century Companies Inc | 3,202,288 | $2,123 萬 | 0.01% | +695,313+27.7% | 加碼 |
| AQR Capital Management LLC | 2,471,012 | $1,638 萬 | 0.01% | +516,817+26.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,194,308 | $1,455 萬 | 0.01% | −282,485−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,973,595 | $1,309 萬 | 0.00% | −86,843−4.2% | 減碼 |
| Invesco Ltd. | 1,661,524 | $1,102 萬 | 0.00% | −64,235−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | $1,090 萬 | 0.03% | +256,272+18.5% | 加碼 |
| Geode Capital Management, LLC | 1,447,028 | $959.6 萬 | 0.00% | +166,833+13.0% | 加碼 |
| Morgan Stanley | 1,321,317 | $876.0 萬 | 0.00% | −109,799−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,284,941 | $851.9 萬 | 0.00% | −213,414−14.2% | 減碼 |
| State Street Corp | 1,190,137 | $791.1 萬 | 0.00% | −18,528−1.5% | 減碼 |
| Harvey Partners, LLC | 1,190,579 | $789.4 萬 | 0.55% | −113,421−8.7% | 減碼 |
| Mackenzie Financial Corp | 1,008,655 | $668.7 萬 | 0.01% | +382,735+61.1% | 加碼 |
| Vanguard Portfolio Management LLC | 990,393 | $656.6 萬 | 0.00% | +104,017+11.7% | 加碼 |
| Acadian Asset Management LLC | 928,105 | $614.4 萬 | 0.01% | +581,792+168.0% | 加碼 |
| JPMorgan Chase & Co | 800,223 | $545.8 萬 | 0.00% | −97,710−10.9% | 減碼 |
| CSM Advisors, LLC | 807,326 | $535.2 萬 | 0.11% | +90,752+12.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 752,279 | $498.8 萬 | 0.47% | −78,303−9.4% | 減碼 |
| Raymond James Financial Inc | 745,243 | $494.1 萬 | 0.00% | −101,675−12.0% | 減碼 |
| Quinn Opportunity Partners LLC | 647,563 | $429.3 萬 | 0.20% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 637,687 | $422.8 萬 | 0.00% | −25,252−3.8% | 減碼 |
| Two Sigma Investments, LP | 624,876 | $414.3 萬 | 0.00% | +2,088+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 613,661 | $406.9 萬 | 0.00% | +27,239+4.6% | 加碼 |
| Northern Trust Corp | 479,864 | $318.1 萬 | 0.00% | +26,417+5.8% | 加碼 |
| CastleKnight Management LP | 471,941 | $312.9 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 462,128 | $306.4 萬 | 0.02% | +39,750+9.4% | 加碼 |
| Goldman Sachs Group Inc | 445,685 | $295.5 萬 | 0.00% | +4,356+1.0% | 加碼 |
| Ingalls & Snyder LLC | 439,884 | $291.6 萬 | 0.08% | +4,030+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 427,959 | $283.7 萬 | 0.01% | −75,188−14.9% | 減碼 |
| First Pacific Advisors, LP | 417,388 | $276.7 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 408,417 | $270.8 萬 | 0.00% | −1,175−0.3% | 減碼 |
| UBS Group AG | 394,726 | $261.7 萬 | 0.00% | +150,410+61.6% | 加碼 |
| JB Capital Partners LP | 335,000 | $221.4 萬 | 0.34% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 331,705 | $219.9 萬 | 0.00% | +4,202+1.3% | 加碼 |
| Bank of America Corp | 313,790 | $208.0 萬 | 0.00% | +64,952+26.1% | 加碼 |
| Voleon Capital Management LP | 298,712 | $198.0 萬 | 0.04% | +66,310+28.5% | 加碼 |
| Russell Investments Group, Ltd. | 290,671 | $192.7 萬 | 0.00% | +119,150+69.5% | 加碼 |
| Quantinno Capital Management LP | 286,086 | $189.7 萬 | 0.00% | +33,964+13.5% | 加碼 |
| SEI Investments Co | 234,773 | $155.7 萬 | 0.00% | −179,195−43.3% | 減碼 |
| Gsa Capital Partners LLP | 209,368 | $138.8 萬 | 0.09% | +83,604+66.5% | 加碼 |
| Principal Financial Group Inc | 207,800 | $137.8 萬 | 0.00% | +15,087+7.8% | 加碼 |
| Citadel Advisors LLC | 205,347 | $136.1 萬 | 0.00% | −83,961−29.0% | 減碼 |
| Millennium Management LLC | 201,944 | $133.9 萬 | 0.00% | +175,492+663.4% | 加碼 |
| Kennedy Capital Management, Inc. | 192,754 | $127.8 萬 | 0.02% | −3,772−1.9% | 減碼 |
| Ieq Capital, LLC | 190,101 | $126.0 萬 | 0.01% | +52,464+38.1% | 加碼 |
| First Trust Advisors LP | 187,527 | $124.3 萬 | 0.00% | +8,601+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 179,165 | $118.8 萬 | 0.00% | +113,994+174.9% | 加碼 |
| Bank of New York Mellon Corp | 175,405 | $116.3 萬 | 0.00% | +8,842+5.3% | 加碼 |
| Vanguard Global Advisers, LLC | 172,743 | $114.5 萬 | 0.00% | +19,631+12.8% | 加碼 |
| FMR LLC | 166,697 | $110.5 萬 | 0.00% | −34,850−17.3% | 減碼 |
| Creative Planning | 157,111 | $104.2 萬 | 0.00% | +104,798+200.3% | 加碼 |
| Panagora Asset Management Inc | 147,753 | $98.0 萬 | 0.00% | +147,753 | 新進 |
| Nuveen, LLC | 144,877 | $96.1 萬 | 0.00% | +8,616+6.3% | 加碼 |
| Mercer Global Advisors Inc | 134,540 | $89.2 萬 | 0.00% | +30,641+29.5% | 加碼 |
| Royal Bank of Canada | 129,523 | $85.9 萬 | 0.00% | −10,117−7.2% | 減碼 |
| Carnegie Lake Advisors LLC | 129,291 | $85.7 萬 | 0.32% | −6,180−4.6% | 減碼 |
| Franklin Resources Inc | 125,706 | $83.3 萬 | 0.00% | −84,717−40.3% | 減碼 |
| Renaissance Technologies LLC | 123,096 | $81.6 萬 | 0.00% | +21,800+21.5% | 加碼 |
| Mariner, LLC | 115,038 | $76.3 萬 | 0.00% | +47,971+71.5% | 加碼 |
| Cerity Partners LLC | 108,065 | $71.6 萬 | 0.00% | +28,684+36.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 120,898 | $68.8 萬 | 0.00% | +5,267+4.6% | 加碼 |
| CWM Advisors, LLC | 101,490 | $67.3 萬 | 0.03% | +20,373+25.1% | 加碼 |
| STRS Ohio | 100,000 | $66.3 萬 | 0.00% | −10,000−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 91,800 | $60.9 萬 | 0.00% | −10,700−10.4% | 減碼 |
| LSV Asset Management | 91,700 | $60.8 萬 | 0.00% | −104,200−53.2% | 減碼 |
| Tweedy, Browne Co LLC | 90,520 | $60.0 萬 | 0.05% | +29,400+48.1% | 加碼 |
| Exchange Traded Concepts, LLC | 90,520 | $60.0 萬 | 0.00% | +29,400+48.1% | 加碼 |
| Price T Rowe Associates Inc | 86,852 | $57.6 萬 | 0.00% | +7,150+9.0% | 加碼 |
| Engineers Gate Manager LP | 81,806 | $54.2 萬 | 0.01% | −149,416−64.6% | 減碼 |
| Jane Street Group, LLC | 77,124 | $51.1 萬 | 0.00% | −402,573−83.9% | 減碼 |
| PDT Partners, LLC | 71,870 | $47.6 萬 | 0.03% | +71,870 | 新進 |
| Rhumbline Advisers | 70,484 | $46.7 萬 | 0.00% | +2,733+4.0% | 加碼 |
| Tocqueville Asset Management L.P. | 70,403 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 69,200 | $45.9 萬 | 0.02% | +48,257+230.4% | 加碼 |
| Youngs Advisory Group, Inc. | 65,186 | $43.2 萬 | 0.14% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 64,679 | $42.9 萬 | 0.03% | −139,953−68.4% | 減碼 |
| KLP Kapitalforvaltning AS | 64,100 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,970 | $39.6 萬 | 0.00% | +960+1.6% | 加碼 |
| Marshall Wace, LLP | 56,762 | $37.6 萬 | 0.00% | −237,401−80.7% | 減碼 |
| Martingale Asset Management L P | 55,615 | $36.9 萬 | 0.01% | +220.0% | 加碼 |
| Deutsche Bank AG | 54,231 | $36.0 萬 | 0.00% | +4,454+8.9% | 加碼 |
| SummerHaven Investment Management, LLC | 54,161 | $35.9 萬 | 0.19% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 53,204 | $35.3 萬 | 0.02% | +53,204 | 新進 |
| Jump Financial, LLC | 52,447 | $34.8 萬 | 0.00% | +52,447 | 新進 |
| Secured Retirement Advisors, LLC | 51,818 | $34.4 萬 | 0.18% | −634−1.2% | 減碼 |
| Man Group plc | 50,995 | $33.8 萬 | 0.00% | +50,995 | 新進 |
| Citigroup Inc | 50,218 | $33.3 萬 | 0.00% | +26,341+110.3% | 加碼 |
| Graham Capital Management, L.P. | 49,514 | $32.8 萬 | 0.01% | −8,113−14.1% | 減碼 |
| State of Wyoming | 48,888 | $32.4 萬 | 0.03% | −11,056−18.4% | 減碼 |
| Wells Fargo & Company | 47,208 | $31.3 萬 | 0.00% | +26,032+122.9% | 加碼 |
| Public Employees Retirement System of Ohio | 45,415 | $30.1 萬 | 0.00% | +940+2.1% | 加碼 |
| Ameriprise Financial Inc | 43,097 | $28.6 萬 | 0.00% | −12,451−22.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,071 | $28.6 萬 | 0.01% | +43,071 | 新進 |
| Balyasny Asset Management LLC | 41,679 | $27.6 萬 | 0.00% | +41,679 | 新進 |
| Lighthouse Investment Partners, LLC | 41,648 | $27.6 萬 | 0.01% | −60,000−59.0% | 減碼 |
| nVerses Capital, LLC | 39,469 | $26.2 萬 | 0.40% | +39,469 | 新進 |
| Dba Trading, LLC | 39,500 | $25.7 萬 | 0.13% | 00.0% | 不變 |
| Odyssean, LLC | 35,294 | $23.4 萬 | 0.04% | 00.0% | 不變 |