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 |
|---|---|---|---|---|---|
| Washington Trust Co | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65 | $1,000 | 0.00% | +34+109.7% | 加碼 |
| Group One Trading, L.P. | 222 | $4,000 | 0.00% | −700−75.9% | 減碼 |
| Signaturefd, LLC | 232 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 192 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 342 | $6,000 | 0.00% | +342 | 新進 |
| Parallel Advisors, LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 442 | $8,000 | 0.00% | +85+23.8% | 加碼 |
| Truvestments Capital LLC | 700 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 1,100 | $2.10 萬 | 0.00% | −2,616−70.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,200 | $2.30 萬 | 0.00% | +1,200 | 新進 |
| UBS Group AG | 1,314 | $2.50 萬 | 0.00% | −17,262−92.9% | 減碼 |
| Lazard Asset Management LLC | 1,735 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,760 | $3.30 萬 | 0.00% | +847+92.8% | 加碼 |
| US Bancorp | 1,839 | $3.50 萬 | 0.00% | −70−3.7% | 減碼 |
| Walleye Trading LLC | 1,858 | $3.50 萬 | 0.00% | +1,858 | 新進 |
| BNP Paribas Arbitrage, SA | 2,094 | $3.98 萬 | 0.00% | −14,301−87.2% | 減碼 |
| Simplex Trading, LLC | 2,941 | $5.50 萬 | 0.00% | +2,941 | 新進 |
| Nisa Investment Advisors, LLC | 3,350 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,797 | $7.20 萬 | 0.00% | −7,052−65.0% | 減碼 |
| Exos Asset Management LLC | 4,251 | $8.10 萬 | 0.04% | +4,251 | 新進 |
| Citigroup Inc | 4,702 | $8.90 萬 | 0.00% | −2,904−38.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $9.00 萬 | 0.00% | −504−9.6% | 減碼 |
| Barclays PLC | 8,076 | $15.3 萬 | 0.00% | −45,019−84.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,446 | $21.7 萬 | 0.00% | +11,446 | 新進 |
| Jane Street Group, LLC | 12,051 | $22.9 萬 | 0.00% | +12,051 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 12,597 | $23.9 萬 | 0.00% | −1,500−10.6% | 減碼 |
| Acadian Asset Management LLC | 12,966 | $24.5 萬 | 0.00% | −25,681−66.5% | 減碼 |
| Beddow Capital Management Inc | 13,000 | $24.7 萬 | 0.14% | +250+2.0% | 加碼 |
| Mercer Global Advisors Inc | 13,164 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 14,171 | $26.9 萬 | 0.03% | −29−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 14,448 | $27.4 萬 | 0.04% | −6,639−31.5% | 減碼 |
| SG Americas Securities, LLC | 14,962 | $28.4 萬 | 0.00% | +1,340+9.8% | 加碼 |
| Youngs Advisory Group, Inc. | 15,000 | $28.5 萬 | 0.30% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,000 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 15,230 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,723 | $29.9 萬 | 0.00% | −420−2.6% | 減碼 |
| Arizona State Retirement System | 16,449 | $31.2 萬 | 0.00% | −1,159−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,823 | $31.9 萬 | 0.01% | −37,900−69.3% | 減碼 |
| Handelsbanken Fonder AB | 19,500 | $37.0 萬 | 0.00% | +19,500 | 新進 |
| Engineers Gate Manager LP | 19,861 | $37.7 萬 | 0.02% | −4,298−17.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 21,180 | $40.2 萬 | 0.11% | 00.0% | 不變 |
| PEAK6 Investments LLC | 21,206 | $40.3 萬 | 0.01% | +21,206 | 新進 |
| First Hawaiian Bank | 21,929 | $41.6 萬 | 0.02% | +1,759+8.7% | 加碼 |
| MetLife Investment Management | 22,615 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| MIK Capital, LP | 22,794 | $43.3 萬 | 0.22% | +22,794 | 新進 |
| Oppenheimer & Co Inc | 23,050 | $43.8 萬 | 0.01% | +1,250+5.7% | 加碼 |
| Cowa, LLC | 24,831 | $47.2 萬 | 0.29% | −500−2.0% | 減碼 |
| Quantitative Systematic Strategies LLC | 24,979 | $47.4 萬 | 0.17% | −74,002−74.8% | 減碼 |
| Voya Investment Management LLC | 25,054 | $47.6 萬 | 0.00% | −1,591−6.0% | 減碼 |
| HRT Financial LP | 25,705 | $48.8 萬 | 0.00% | +25,705 | 新進 |
| Marshall Wace North America L.P. | 27,969 | $53.1 萬 | 0.00% | −13,601−32.7% | 減碼 |
| AQR Capital Management LLC | 30,081 | $57.1 萬 | 0.00% | −670−2.2% | 減碼 |
| Renaissance Group LLC | 31,767 | $60.3 萬 | 0.03% | +1,648+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,855 | $62.4 萬 | 0.00% | +250+0.8% | 加碼 |
| American International Group, Inc. | 33,960 | $64.5 萬 | 0.00% | −1,173−3.3% | 減碼 |
| Legal & General Group Plc | 34,998 | $66.4 萬 | 0.00% | +220+0.6% | 加碼 |
| Algert Global LLC | 36,270 | $68.9 萬 | 0.23% | +36,270 | 新進 |
| Alpha Paradigm Partners, LLC | 36,492 | $69.3 萬 | 0.26% | +36,492 | 新進 |
| Credit Suisse AG | 38,082 | $72.0 萬 | 0.00% | −899−2.3% | 減碼 |
| Claret Asset Management Corp | 39,999 | $76.0 萬 | 0.12% | −12,644−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,481 | $80.7 萬 | 0.00% | +28,808+210.7% | 加碼 |
| Neuberger Berman Group LLC | 44,110 | $83.8 萬 | 0.00% | −37,037−45.6% | 減碼 |
| Squarepoint Ops LLC | 48,776 | $92.6 萬 | 0.01% | +48,776 | 新進 |
| Jacobs Levy Equity Management, Inc | 49,750 | $94.5 萬 | 0.01% | +27,873+127.4% | 加碼 |
| SEI Investments Co | 53,371 | $101.4 萬 | 0.00% | −83,799−61.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 57,155 | $108.5 萬 | 0.40% | −6,077−9.6% | 減碼 |
| Rhumbline Advisers | 59,487 | $113.0 萬 | 0.00% | −18,228−23.5% | 減碼 |
| American Century Companies Inc | 64,016 | $121.6 萬 | 0.00% | +17,569+37.8% | 加碼 |
| Maven Securities LTD | 70,000 | $132.9 萬 | 0.14% | +70,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 70,100 | $133.1 萬 | 0.01% | −10,454−13.0% | 減碼 |
| Gsa Capital Partners LLP | 74,862 | $142.2 萬 | 0.16% | +74,862 | 新進 |
| HighTower Advisors, LLC | 77,473 | $147.3 萬 | 0.00% | +77,473 | 新進 |
| Boothbay Fund Management, LLC | 81,271 | $154.3 萬 | 0.06% | +28,872+55.1% | 加碼 |
| California State Teachers Retirement System | 83,462 | $158.5 萬 | 0.00% | −7,569−8.3% | 減碼 |
| New York State Common Retirement Fund | 84,884 | $161.2 萬 | 0.00% | +484+0.6% | 加碼 |
| Susquehanna International Group, LLP | 86,652 | $164.6 萬 | 0.00% | +17,197+24.8% | 加碼 |
| Stephens Inc | 87,190 | $165.6 萬 | 0.02% | −28,033−24.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 89,755 | $170.4 萬 | 0.12% | −16,565−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,681 | $174.1 萬 | 0.02% | +45,592+98.9% | 加碼 |
| Tudor Investment Corp Et Al | 91,789 | $174.3 萬 | 0.04% | +91,789 | 新進 |
| Isthmus Partners, LLC | 94,374 | $179.2 萬 | 0.32% | +548+0.6% | 加碼 |
| Denali Advisors LLC | 94,396 | $179.3 萬 | 0.69% | 00.0% | 不變 |
| LSV Asset Management | 98,763 | $187.5 萬 | 0.00% | −371,637−79.0% | 減碼 |
| Deutsche Bank AG | 100,475 | $190.8 萬 | 0.00% | +47,220+88.7% | 加碼 |
| ExodusPoint Capital Management, LP | 101,078 | $191.9 萬 | 0.03% | −11,639−10.3% | 減碼 |
| Royal Bank of Canada | 103,632 | $196.9 萬 | 0.00% | +32,067+44.8% | 加碼 |
| Victory Capital Management Inc | 106,213 | $201.7 萬 | 0.00% | −1,558,900−93.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 110,251 | $209.4 萬 | 0.22% | +6,406+6.2% | 加碼 |
| AE Wealth Management LLC | 113,872 | $216.2 萬 | 0.02% | +8,598+8.2% | 加碼 |
| Wells Fargo & Company | 131,742 | $250.1 萬 | 0.00% | −12,806−8.9% | 減碼 |
| Hound Partners, LLC | 132,127 | $250.9 萬 | 0.13% | +132,127 | 新進 |
| Russell Investments Group, Ltd. | 132,277 | $251.0 萬 | 0.00% | −114,526−46.4% | 減碼 |
| Swiss National Bank | 133,400 | $253.3 萬 | 0.00% | −4,800−3.5% | 減碼 |
| Citadel Advisors LLC | 141,411 | $268.5 萬 | 0.00% | +90,435+177.4% | 加碼 |
| Morgan Stanley | 153,423 | $291.3 萬 | 0.00% | +87,872+134.1% | 加碼 |