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。
2021 年第 2 季 13F 持有人
Orion S.A. 在 2021/6/30 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
- 149
- 較 2021 年第 1 季 +12 家
- 持有股數
- 5,467 萬
- 較 2021 年第 1 季 −97.7 萬 (−1.8%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 −$5,831 萬 (−5.3%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 8
- 另有 59 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,712,785 | $1.08 億 | 0.04% | −135,002−2.3% | 減碼 |
| Price T Rowe Associates Inc | 4,928,673 | $9,360 萬 | 0.01% | +731,827+17.4% | 加碼 |
| BlackRock Inc. | 3,949,621 | $7,500 萬 | 0.00% | −367,029−8.5% | 減碼 |
| Wellington Management Group LLP | 3,159,877 | $6,001 萬 | 0.01% | −289,360−8.4% | 減碼 |
| William Blair Investment Management, LLC | 2,606,265 | $4,949 萬 | 0.16% | −13,192−0.5% | 減碼 |
| Investment Counselors of Maryland LLC | 2,587,842 | $4,914 萬 | 1.12% | +383,403+17.4% | 加碼 |
| Pzena Investment Management LLC | 2,526,068 | $4,797 萬 | 0.19% | +27,240+1.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 2,127,605 | $4,040 萬 | 4.20% | +317,062+17.5% | 加碼 |
| Renaissance Technologies LLC | 2,093,101 | $3,975 萬 | 0.05% | −292,095−12.2% | 減碼 |
| Vanguard Group Inc | 1,691,747 | $3,213 萬 | 0.00% | +117,694+7.5% | 加碼 |
| Ameriprise Financial Inc | 1,198,226 | $2,275 萬 | 0.01% | +274,913+29.8% | 加碼 |
| State Street Corp | 1,193,754 | $2,267 萬 | 0.00% | +68,267+6.1% | 加碼 |
| Inherent Group, LP | 1,018,961 | $1,935 萬 | 4.92% | −144,935−12.5% | 減碼 |
| 22NW, LP | 998,451 | $1,896 萬 | 5.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 983,843 | $1,868 萬 | 0.00% | +27,723+2.9% | 加碼 |
| Bank of Montreal | 968,377 | $1,840 萬 | 0.01% | +221,938+29.7% | 加碼 |
| First Pacific Advisors, LP | 849,620 | $1,613 萬 | 0.20% | −92,300−9.8% | 減碼 |
| Peregrine Capital Management LLC | 797,119 | $1,514 萬 | 0.27% | −42,738−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 719,208 | $1,366 萬 | 0.00% | −5,435−0.8% | 減碼 |
| Norges Bank | 667,907 | $1,268 萬 | 0.00% | −176,613−20.9% | 減碼 |
| Millennium Management LLC | 649,692 | $1,234 萬 | 0.02% | +279,669+75.6% | 加碼 |
| Northern Trust Corp | 643,963 | $1,223 萬 | 0.00% | −18,356−2.8% | 減碼 |
| First Manhattan Co | 569,850 | $1,082 萬 | 0.04% | +94,200+19.8% | 加碼 |
| Invesco Ltd. | 562,037 | $1,067 萬 | 0.00% | +420,691+297.6% | 加碼 |
| Hillcrest Asset Management LLC | 545,343 | $1,036 萬 | 1.40% | −102,360−15.8% | 減碼 |
| FMR LLC | 524,395 | $995.9 萬 | 0.00% | −1,515,807−74.3% | 減碼 |
| Tocqueville Asset Management L.P. | 461,325 | $876.1 萬 | 0.13% | +30,075+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 441,403 | $838.2 萬 | 0.01% | +217,136+96.8% | 加碼 |
| JPMorgan Chase & Co | 430,033 | $816.6 萬 | 0.00% | +151,487+54.4% | 加碼 |
| Two Sigma Advisers, LP | 400,696 | $760.9 萬 | 0.02% | +40,800+11.3% | 加碼 |
| GW&K Investment Management, LLC | 339,911 | $645.5 萬 | 0.06% | +52,527+18.3% | 加碼 |
| Putnam Investments LLC | 315,856 | $599.8 萬 | 0.01% | +42,347+15.5% | 加碼 |
| Divisar Capital Management LLC | 302,401 | $574.3 萬 | 1.90% | +258,601+590.4% | 加碼 |
| Jade Capital Advisors, LLC | 300,000 | $569.7 萬 | 2.37% | +40,000+15.4% | 加碼 |
| Bank of America Corp | 294,270 | $558.8 萬 | 0.00% | −41,339−12.3% | 減碼 |
| Goldman Sachs Group Inc | 292,083 | $554.7 萬 | 0.00% | +60,963+26.4% | 加碼 |
| Two Sigma Investments, LP | 280,904 | $533.4 萬 | 0.01% | +186,465+197.4% | 加碼 |
| Nuveen Asset Management, LLC | 254,755 | $483.8 萬 | 0.00% | −37,574−12.9% | 減碼 |
| Prudential Financial Inc | 253,775 | $481.9 萬 | 0.01% | −112,929−30.8% | 減碼 |
| Harspring Capital Management, LLC | 244,754 | $464.8 萬 | 0.69% | −195,000−44.3% | 減碼 |
| Harvey Partners, LLC | 235,000 | $446.2 萬 | 3.19% | −69,000−22.7% | 減碼 |
| Parametric Portfolio Associates LLC | 220,325 | $418.4 萬 | 0.00% | +16,226+8.0% | 加碼 |
| Apis Capital Advisors, LLC | 210,000 | $398.8 萬 | 3.43% | +60,000+40.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 202,415 | $384.4 萬 | 1.22% | −1,875−0.9% | 減碼 |
| Roubaix Capital, LLC | 184,789 | $350.9 萬 | 2.19% | +17,593+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,600 | $339.2 萬 | 0.01% | +84,300+89.4% | 加碼 |
| Bank of New York Mellon Corp | 177,808 | $337.6 萬 | 0.00% | −24,378−12.1% | 減碼 |
| Boston Partners | 172,359 | $327.3 萬 | 0.00% | +2,182+1.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 156,478 | $297.2 萬 | 2.12% | +156,478 | 新進 |
| Morgan Stanley | 153,423 | $291.3 萬 | 0.00% | +87,872+134.1% | 加碼 |
| Citadel Advisors LLC | 141,411 | $268.5 萬 | 0.00% | +90,435+177.4% | 加碼 |
| Swiss National Bank | 133,400 | $253.3 萬 | 0.00% | −4,800−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 132,277 | $251.0 萬 | 0.00% | −114,526−46.4% | 減碼 |
| Hound Partners, LLC | 132,127 | $250.9 萬 | 0.13% | +132,127 | 新進 |
| Wells Fargo & Company | 131,742 | $250.1 萬 | 0.00% | −12,806−8.9% | 減碼 |
| AE Wealth Management LLC | 113,872 | $216.2 萬 | 0.02% | +8,598+8.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 110,251 | $209.4 萬 | 0.22% | +6,406+6.2% | 加碼 |
| Victory Capital Management Inc | 106,213 | $201.7 萬 | 0.00% | −1,558,900−93.6% | 減碼 |
| Royal Bank of Canada | 103,632 | $196.9 萬 | 0.00% | +32,067+44.8% | 加碼 |
| ExodusPoint Capital Management, LP | 101,078 | $191.9 萬 | 0.03% | −11,639−10.3% | 減碼 |
| Deutsche Bank AG | 100,475 | $190.8 萬 | 0.00% | +47,220+88.7% | 加碼 |
| LSV Asset Management | 98,763 | $187.5 萬 | 0.00% | −371,637−79.0% | 減碼 |
| Denali Advisors LLC | 94,396 | $179.3 萬 | 0.69% | 00.0% | 不變 |
| Isthmus Partners, LLC | 94,374 | $179.2 萬 | 0.32% | +548+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 91,789 | $174.3 萬 | 0.04% | +91,789 | 新進 |
| Cubist Systematic Strategies, LLC | 91,681 | $174.1 萬 | 0.02% | +45,592+98.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 89,755 | $170.4 萬 | 0.12% | −16,565−15.6% | 減碼 |
| Stephens Inc | 87,190 | $165.6 萬 | 0.02% | −28,033−24.3% | 減碼 |
| Susquehanna International Group, LLP | 86,652 | $164.6 萬 | 0.00% | +17,197+24.8% | 加碼 |
| New York State Common Retirement Fund | 84,884 | $161.2 萬 | 0.00% | +484+0.6% | 加碼 |
| California State Teachers Retirement System | 83,462 | $158.5 萬 | 0.00% | −7,569−8.3% | 減碼 |
| Boothbay Fund Management, LLC | 81,271 | $154.3 萬 | 0.06% | +28,872+55.1% | 加碼 |
| HighTower Advisors, LLC | 77,473 | $147.3 萬 | 0.00% | +77,473 | 新進 |
| Gsa Capital Partners LLP | 74,862 | $142.2 萬 | 0.16% | +74,862 | 新進 |
| Federation des caisses Desjardins du Quebec | 70,100 | $133.1 萬 | 0.01% | −10,454−13.0% | 減碼 |
| Maven Securities LTD | 70,000 | $132.9 萬 | 0.14% | +70,000 | 新進 |
| American Century Companies Inc | 64,016 | $121.6 萬 | 0.00% | +17,569+37.8% | 加碼 |
| Rhumbline Advisers | 59,487 | $113.0 萬 | 0.00% | −18,228−23.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 57,155 | $108.5 萬 | 0.40% | −6,077−9.6% | 減碼 |
| SEI Investments Co | 53,371 | $101.4 萬 | 0.00% | −83,799−61.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,750 | $94.5 萬 | 0.01% | +27,873+127.4% | 加碼 |
| Squarepoint Ops LLC | 48,776 | $92.6 萬 | 0.01% | +48,776 | 新進 |
| Neuberger Berman Group LLC | 44,110 | $83.8 萬 | 0.00% | −37,037−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,481 | $80.7 萬 | 0.00% | +28,808+210.7% | 加碼 |
| Claret Asset Management Corp | 39,999 | $76.0 萬 | 0.12% | −12,644−24.0% | 減碼 |
| Credit Suisse AG | 38,082 | $72.0 萬 | 0.00% | −899−2.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 36,492 | $69.3 萬 | 0.26% | +36,492 | 新進 |
| Algert Global LLC | 36,270 | $68.9 萬 | 0.23% | +36,270 | 新進 |
| Legal & General Group Plc | 34,998 | $66.4 萬 | 0.00% | +220+0.6% | 加碼 |
| American International Group, Inc. | 33,960 | $64.5 萬 | 0.00% | −1,173−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,855 | $62.4 萬 | 0.00% | +250+0.8% | 加碼 |
| Renaissance Group LLC | 31,767 | $60.3 萬 | 0.03% | +1,648+5.5% | 加碼 |
| AQR Capital Management LLC | 30,081 | $57.1 萬 | 0.00% | −670−2.2% | 減碼 |
| Marshall Wace North America L.P. | 27,969 | $53.1 萬 | 0.00% | −13,601−32.7% | 減碼 |
| HRT Financial LP | 25,705 | $48.8 萬 | 0.00% | +25,705 | 新進 |
| Voya Investment Management LLC | 25,054 | $47.6 萬 | 0.00% | −1,591−6.0% | 減碼 |
| Quantitative Systematic Strategies LLC | 24,979 | $47.4 萬 | 0.17% | −74,002−74.8% | 減碼 |
| Cowa, LLC | 24,831 | $47.2 萬 | 0.29% | −500−2.0% | 減碼 |
| Oppenheimer & Co Inc | 23,050 | $43.8 萬 | 0.01% | +1,250+5.7% | 加碼 |
| MIK Capital, LP | 22,794 | $43.3 萬 | 0.22% | +22,794 | 新進 |