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 3 季 13F 持有人
Orion S.A. 在 2021/9/30 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
- 146
- 較 2021 年第 2 季 −2 家
- 持有股數
- 5,479 萬
- 較 2021 年第 2 季 +271.3 萬 (+5.2%)
- 總市值
- $9.99 億
- 較 2021 年第 2 季 +$995.6 萬 (+1.0%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 58 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,560,104 | $1.01 億 | 0.04% | −152,681−2.7% | 減碼 |
| Price T Rowe Associates Inc | 4,915,114 | $8,960 萬 | 0.01% | −13,559−0.3% | 減碼 |
| William Blair Investment Management, LLC | 4,857,464 | $8,855 萬 | 0.25% | +2,251,199+86.4% | 加碼 |
| BlackRock Inc. | 3,926,668 | $7,158 萬 | 0.00% | −22,953−0.6% | 減碼 |
| Wellington Management Group LLP | 3,008,830 | $5,485 萬 | 0.01% | −151,047−4.8% | 減碼 |
| Pzena Investment Management LLC | 2,868,426 | $5,229 萬 | 0.21% | +342,358+13.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 2,130,982 | $3,885 萬 | 4.34% | +3,377+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,800,001 | $3,281 萬 | 0.04% | −293,100−14.0% | 減碼 |
| Vanguard Group Inc | 1,724,434 | $3,144 萬 | 0.00% | +32,687+1.9% | 加碼 |
| Inherent Group, LP | 1,668,299 | $3,041 萬 | 7.87% | +649,338+63.7% | 加碼 |
| State Street Corp | 1,192,564 | $2,174 萬 | 0.00% | −1,190−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,065,647 | $1,943 萬 | 0.00% | +81,804+8.3% | 加碼 |
| 22NW, LP | 998,451 | $1,820 萬 | 5.42% | 00.0% | 不變 |
| Bank of Montreal | 927,084 | $1,714 萬 | 0.01% | −41,293−4.3% | 減碼 |
| Ameriprise Financial Inc | 858,241 | $1,566 萬 | 0.01% | −339,985−28.4% | 減碼 |
| First Pacific Advisors, LP | 849,020 | $1,548 萬 | 0.20% | −600−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 738,075 | $1,346 萬 | 0.00% | +18,867+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 736,452 | $1,324 萬 | 0.00% | +481,697+189.1% | 加碼 |
| Invesco Ltd. | 723,687 | $1,319 萬 | 0.00% | +161,650+28.8% | 加碼 |
| Peregrine Capital Management LLC | 696,041 | $1,269 萬 | 0.26% | −101,078−12.7% | 減碼 |
| Northern Trust Corp | 624,405 | $1,138 萬 | 0.00% | −19,558−3.0% | 減碼 |
| First Manhattan Co | 607,791 | $1,108 萬 | 0.04% | +37,941+6.7% | 加碼 |
| Norges Bank | 580,638 | $1,059 萬 | 0.00% | −87,269−13.1% | 減碼 |
| Tocqueville Asset Management L.P. | 539,825 | $984.1 萬 | 0.15% | +78,500+17.0% | 加碼 |
| FMR LLC | 524,425 | $956.1 萬 | 0.00% | +300.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 397,364 | $724.4 萬 | 0.10% | +397,364 | 新進 |
| JPMorgan Chase & Co | 382,527 | $697.4 萬 | 0.00% | −47,506−11.0% | 減碼 |
| Pendal Group Limited | 378,150 | $689.4 萬 | 0.06% | +378,150 | 新進 |
| Divisar Capital Management LLC | 352,401 | $642.4 萬 | 2.20% | +50,000+16.5% | 加碼 |
| Two Sigma Advisers, LP | 321,196 | $585.5 萬 | 0.02% | −79,500−19.8% | 減碼 |
| Bank of America Corp | 318,184 | $580.2 萬 | 0.00% | +23,914+8.1% | 加碼 |
| Harspring Capital Management, LLC | 318,000 | $579.7 萬 | 0.89% | +73,246+29.9% | 加碼 |
| Sphinx Trading, LP | 317,744 | $579.2 萬 | 7.68% | +317,744 | 新進 |
| Putnam Investments LLC | 315,775 | $575.7 萬 | 0.01% | −810.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,895 | $572.2 萬 | 0.01% | −127,508−28.9% | 減碼 |
| GW&K Investment Management, LLC | 286,901 | $523.0 萬 | 0.05% | −53,010−15.6% | 減碼 |
| Prudential Financial Inc | 285,649 | $520.7 萬 | 0.01% | +31,874+12.6% | 加碼 |
| Harvey Partners, LLC | 285,000 | $519.6 萬 | 3.93% | +50,000+21.3% | 加碼 |
| Goldman Sachs Group Inc | 272,656 | $497.1 萬 | 0.00% | −19,427−6.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 270,960 | $494.0 萬 | 2.62% | +114,482+73.2% | 加碼 |
| Victory Capital Management Inc | 265,022 | $483.1 萬 | 0.00% | +158,809+149.5% | 加碼 |
| Jade Capital Advisors, LLC | 240,000 | $437.5 萬 | 2.69% | −60,000−20.0% | 減碼 |
| Apis Capital Advisors, LLC | 220,000 | $401.1 萬 | 3.82% | +10,000+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 212,691 | $387.7 萬 | 0.00% | −7,634−3.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 203,665 | $371.3 萬 | 1.23% | +1,250+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 195,357 | $356.1 萬 | 0.00% | +195,357 | 新進 |
| Bank of New York Mellon Corp | 193,052 | $351.9 萬 | 0.00% | +15,244+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 184,827 | $336.9 萬 | 0.02% | +135,077+271.5% | 加碼 |
| Roubaix Capital, LLC | 183,518 | $334.6 萬 | 2.19% | −1,271−0.7% | 減碼 |
| Boston Partners | 177,430 | $323.4 萬 | 0.00% | +5,071+2.9% | 加碼 |
| Two Sigma Investments, LP | 146,030 | $266.2 萬 | 0.01% | −134,874−48.0% | 減碼 |
| Swiss National Bank | 133,400 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 121,110 | $220.8 萬 | 0.09% | +39,839+49.0% | 加碼 |
| Wells Fargo & Company | 116,001 | $211.5 萬 | 0.00% | −15,741−11.9% | 減碼 |
| Royal Bank of Canada | 111,271 | $202.9 萬 | 0.00% | +7,639+7.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 109,661 | $199.9 萬 | 0.22% | −590−0.5% | 減碼 |
| AE Wealth Management LLC | 107,637 | $196.2 萬 | 0.02% | −6,235−5.5% | 減碼 |
| Marshall Wace, LLP | 101,098 | $184.3 萬 | 0.01% | +101,098 | 新進 |
| ExodusPoint Capital Management, LP | 98,814 | $180.1 萬 | 0.03% | −2,264−2.2% | 減碼 |
| American Century Companies Inc | 97,585 | $177.9 萬 | 0.00% | +33,569+52.4% | 加碼 |
| Algert Global LLC | 95,677 | $174.4 萬 | 0.23% | +59,407+163.8% | 加碼 |
| Isthmus Partners, LLC | 95,069 | $173.3 萬 | 0.31% | +695+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 92,145 | $167.8 萬 | 0.00% | −40,132−30.3% | 減碼 |
| Citadel Advisors LLC | 86,784 | $158.2 萬 | 0.00% | −54,627−38.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 86,790 | $158.2 萬 | 0.11% | −2,965−3.3% | 減碼 |
| California State Teachers Retirement System | 82,377 | $150.2 萬 | 0.00% | −1,085−1.3% | 減碼 |
| Stephens Inc | 81,938 | $149.4 萬 | 0.02% | −5,252−6.0% | 減碼 |
| Denali Advisors LLC | 80,396 | $146.6 萬 | 0.61% | −14,000−14.8% | 減碼 |
| HighTower Advisors, LLC | 77,473 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 73,202 | $133.4 萬 | 0.00% | −11,682−13.8% | 減碼 |
| Morgan Stanley | 68,802 | $125.4 萬 | 0.00% | −84,621−55.2% | 減碼 |
| LSV Asset Management | 66,200 | $120.6 萬 | 0.00% | −32,563−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 64,805 | $118.1 萬 | 0.00% | +64,805 | 新進 |
| Federation des caisses Desjardins du Quebec | 64,150 | $116.7 萬 | 0.01% | −5,950−8.5% | 減碼 |
| Susquehanna International Group, LLP | 63,852 | $116.4 萬 | 0.00% | −22,800−26.3% | 減碼 |
| Rhumbline Advisers | 61,622 | $112.3 萬 | 0.00% | +2,135+3.6% | 加碼 |
| Squarepoint Ops LLC | 60,494 | $110.3 萬 | 0.01% | +11,718+24.0% | 加碼 |
| SEI Investments Co | 60,123 | $109.6 萬 | 0.00% | +6,752+12.7% | 加碼 |
| New York Life Investments Alternatives | 60,000 | $109.4 萬 | 0.71% | +60,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 57,662 | $105.1 萬 | 0.39% | +507+0.9% | 加碼 |
| Millennium Management LLC | 51,252 | $93.4 萬 | 0.00% | −598,440−92.1% | 減碼 |
| Legal & General Group Plc | 46,870 | $85.5 萬 | 0.00% | +11,872+33.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 45,844 | $83.6 萬 | 0.34% | +9,352+25.6% | 加碼 |
| SummerHaven Investment Management, LLC | 45,740 | $83.4 萬 | 0.49% | +45,740 | 新進 |
| Gsa Capital Partners LLP | 43,120 | $78.6 萬 | 0.08% | −31,742−42.4% | 減碼 |
| Deutsche Bank AG | 41,174 | $75.1 萬 | 0.00% | −59,301−59.0% | 減碼 |
| Credit Suisse AG | 41,060 | $74.8 萬 | 0.00% | +2,978+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | $71.1 萬 | 0.00% | −139,600−78.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,620 | $70.4 萬 | 0.01% | −53,061−57.9% | 減碼 |
| Canada Pension Plan Investment Board | 38,000 | $69.3 萬 | 0.00% | +38,000 | 新進 |
| Renaissance Group LLC | 35,681 | $65.0 萬 | 0.03% | +3,914+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,099 | $64.0 萬 | 0.00% | −7,382−17.4% | 減碼 |
| AQR Capital Management LLC | 33,280 | $60.7 萬 | 0.00% | +3,199+10.6% | 加碼 |
| American International Group, Inc. | 33,172 | $60.5 萬 | 0.00% | −788−2.3% | 減碼 |
| SG Americas Securities, LLC | 32,581 | $59.4 萬 | 0.00% | +17,619+117.8% | 加碼 |
| Barclays PLC | 30,600 | $55.7 萬 | 0.00% | +22,524+278.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,351 | $55.3 萬 | 0.00% | −2,504−7.6% | 減碼 |
| Claret Asset Management Corp | 30,242 | $55.1 萬 | 0.09% | −9,757−24.4% | 減碼 |
| Oppenheimer & Co Inc | 25,850 | $47.1 萬 | 0.01% | +2,800+12.1% | 加碼 |
| Voya Investment Management LLC | 24,422 | $44.5 萬 | 0.00% | −632−2.5% | 減碼 |