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 4 季 13F 持有人
Orion S.A. 在 2021/12/31 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
- 154
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5,342 萬
- 較 2021 年第 3 季 −135.4 萬 (−2.5%)
- 總市值
- $9.80 億
- 較 2021 年第 3 季 −$1,884 萬 (−1.9%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 58 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,325,628 | $9,778 萬 | 0.03% | −234,476−4.2% | 減碼 |
| Price T Rowe Associates Inc | 4,568,931 | $8,389 萬 | 0.01% | −346,183−7.0% | 減碼 |
| BlackRock Inc. | 3,999,900 | $7,344 萬 | 0.00% | +73,232+1.9% | 加碼 |
| William Blair Investment Management, LLC | 3,963,012 | $7,276 萬 | 0.20% | −894,452−18.4% | 減碼 |
| Pzena Investment Management LLC | 3,395,766 | $6,235 萬 | 0.24% | +527,340+18.4% | 加碼 |
| Wellington Management Group LLP | 2,871,747 | $5,273 萬 | 0.01% | −137,083−4.6% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 2,096,113 | $3,849 萬 | 4.10% | −34,869−1.6% | 減碼 |
| Inherent Group, LP | 1,799,116 | $3,303 萬 | 8.73% | +130,817+7.8% | 加碼 |
| Renaissance Technologies LLC | 1,679,501 | $3,084 萬 | 0.04% | −120,500−6.7% | 減碼 |
| Vanguard Group Inc | 1,662,948 | $3,053 萬 | 0.00% | −61,486−3.6% | 減碼 |
| 22NW, LP | 1,378,452 | $2,531 萬 | 7.83% | +380,001+38.1% | 加碼 |
| Ameriprise Financial Inc | 1,296,745 | $2,381 萬 | 0.01% | +438,504+51.1% | 加碼 |
| State Street Corp | 1,198,738 | $2,201 萬 | 0.00% | +6,174+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,048,558 | $1,925 萬 | 0.00% | −17,089−1.6% | 減碼 |
| First Pacific Advisors, LP | 849,020 | $1,559 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 831,510 | $1,449 萬 | 0.00% | +95,058+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 768,012 | $1,410 萬 | 0.00% | +29,937+4.1% | 加碼 |
| Peregrine Capital Management LLC | 722,851 | $1,327 萬 | 0.27% | +26,810+3.9% | 加碼 |
| Invesco Ltd. | 707,206 | $1,298 萬 | 0.00% | −16,481−2.3% | 減碼 |
| Northern Trust Corp | 605,180 | $1,111 萬 | 0.00% | −19,225−3.1% | 減碼 |
| First Manhattan Co | 604,475 | $1,110 萬 | 0.04% | −3,316−0.5% | 減碼 |
| Norges Bank | 559,238 | $1,027 萬 | 0.00% | −21,400−3.7% | 減碼 |
| Tocqueville Asset Management L.P. | 526,225 | $966.1 萬 | 0.13% | −13,600−2.5% | 減碼 |
| FMR LLC | 524,425 | $962.9 萬 | 0.00% | 00.0% | 不變 |
| Harvey Partners, LLC | 438,000 | $804.2 萬 | 3.63% | +153,000+53.7% | 加碼 |
| JPMorgan Chase & Co | 394,148 | $723.6 萬 | 0.00% | +11,621+3.0% | 加碼 |
| Prudential Financial Inc | 372,050 | $683.1 萬 | 0.01% | +86,401+30.2% | 加碼 |
| Divisar Capital Management LLC | 352,401 | $647.0 萬 | 2.09% | 00.0% | 不變 |
| Bank of America Corp | 351,906 | $646.1 萬 | 0.00% | +33,722+10.6% | 加碼 |
| Putnam Investments LLC | 323,753 | $594.4 萬 | 0.01% | +7,978+2.5% | 加碼 |
| Harspring Capital Management, LLC | 318,000 | $583.8 萬 | 0.96% | 00.0% | 不變 |
| Sphinx Trading, LP | 317,744 | $583.4 萬 | 6.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 311,626 | $572.1 萬 | 0.01% | +46,604+17.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 297,999 | $547.1 萬 | 2.91% | +27,039+10.0% | 加碼 |
| Roubaix Capital, LLC | 290,182 | $532.8 萬 | 3.25% | +106,664+58.1% | 加碼 |
| Dimensional Fund Advisors LP | 279,578 | $513.3 萬 | 0.00% | +84,221+43.1% | 加碼 |
| GW&K Investment Management, LLC | 273,141 | $501.5 萬 | 0.04% | −13,760−4.8% | 減碼 |
| Apis Capital Advisors, LLC | 234,000 | $429.6 萬 | 4.76% | +14,000+6.4% | 加碼 |
| Goldman Sachs Group Inc | 219,573 | $403.1 萬 | 0.00% | −53,083−19.5% | 減碼 |
| Parametric Portfolio Associates LLC | 211,022 | $387.4 萬 | 0.00% | −1,669−0.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 202,872 | $372.5 萬 | 1.16% | −793−0.4% | 減碼 |
| Bank of New York Mellon Corp | 194,008 | $356.2 萬 | 0.00% | +956+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 190,071 | $349.0 萬 | 0.02% | +5,244+2.8% | 加碼 |
| Two Sigma Advisers, LP | 177,000 | $325.0 萬 | 0.01% | −144,196−44.9% | 減碼 |
| Boston Partners | 175,477 | $322.2 萬 | 0.00% | −1,953−1.1% | 減碼 |
| Intrepid Family Office LLC | 175,000 | $321.3 萬 | 3.74% | +175,000 | 新進 |
| Keeley-Teton Advisors, LLC | 138,849 | $254.9 萬 | 0.27% | +29,188+26.6% | 加碼 |
| Swiss National Bank | 133,400 | $244.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 129,438 | $237.6 萬 | 0.00% | −184,457−58.8% | 減碼 |
| American Century Companies Inc | 124,888 | $229.3 萬 | 0.00% | +27,303+28.0% | 加碼 |
| Royal Bank of Canada | 122,396 | $224.6 萬 | 0.00% | +11,125+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 118,959 | $218.4 萬 | 0.07% | −2,151−1.8% | 減碼 |
| AQR Capital Management LLC | 104,319 | $191.5 萬 | 0.00% | +71,039+213.5% | 加碼 |
| ExodusPoint Capital Management, LP | 102,912 | $188.9 萬 | 0.02% | +4,098+4.1% | 加碼 |
| Susquehanna International Group, LLP | 100,342 | $184.2 萬 | 0.00% | +36,490+57.1% | 加碼 |
| B. Riley Asset Management, LLC | 99,336 | $182.4 萬 | 0.96% | +99,336 | 新進 |
| AE Wealth Management LLC | 99,223 | $182.2 萬 | 0.01% | −8,414−7.8% | 減碼 |
| Denali Advisors LLC | 97,096 | $178.3 萬 | 0.67% | +16,700+20.8% | 加碼 |
| Isthmus Partners, LLC | 96,676 | $177.5 萬 | 0.30% | +1,607+1.7% | 加碼 |
| Millennium Management LLC | 96,071 | $176.4 萬 | 0.00% | +44,819+87.4% | 加碼 |
| Federated Hermes, Inc. | 92,169 | $169.2 萬 | 0.00% | +92,153+575,956.3% | 加碼 |
| Algert Global LLC | 91,877 | $168.7 萬 | 0.21% | −3,800−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,688 | $157.3 萬 | 0.01% | +47,068+121.9% | 加碼 |
| California State Teachers Retirement System | 84,562 | $155.3 萬 | 0.00% | +2,185+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 81,661 | $149.7 萬 | 0.00% | −10,484−11.4% | 減碼 |
| New York State Common Retirement Fund | 80,810 | $148.4 萬 | 0.00% | +7,608+10.4% | 加碼 |
| Gsa Capital Partners LLP | 79,691 | $146.3 萬 | 0.18% | +36,571+84.8% | 加碼 |
| Wells Fargo & Company | 77,791 | $142.8 萬 | 0.00% | −38,210−32.9% | 減碼 |
| Citadel Advisors LLC | 76,808 | $141.0 萬 | 0.00% | −9,976−11.5% | 減碼 |
| HighTower Advisors, LLC | 74,618 | $136.6 萬 | 0.00% | −2,855−3.7% | 減碼 |
| Barclays PLC | 73,563 | $135.0 萬 | 0.00% | +42,963+140.4% | 加碼 |
| Stephens Inc | 68,478 | $125.7 萬 | 0.02% | −13,460−16.4% | 減碼 |
| CastleKnight Management LP | 68,143 | $125.1 萬 | 0.45% | +68,143 | 新進 |
| LSV Asset Management | 66,200 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 64,805 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 60,521 | $111.1 萬 | 0.00% | −1,101−1.8% | 減碼 |
| SEI Investments Co | 60,327 | $110.8 萬 | 0.00% | +204+0.3% | 加碼 |
| New York Life Investments Alternatives | 60,000 | $110.2 萬 | 0.74% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 53,899 | $99.0 萬 | 0.35% | −3,763−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,332 | $92.4 萬 | 0.00% | +15,233+43.4% | 加碼 |
| Squarepoint Ops LLC | 49,479 | $90.8 萬 | 0.00% | −11,015−18.2% | 減碼 |
| Morgan Stanley | 48,972 | $89.9 萬 | 0.00% | −19,830−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 48,429 | $88.9 萬 | 0.01% | +48,429 | 新進 |
| Renaissance Group LLC | 48,082 | $88.3 萬 | 0.04% | +12,401+34.8% | 加碼 |
| Potomac Capital Management, Inc. | 48,046 | $88.2 萬 | 0.85% | +48,046 | 新進 |
| Legal & General Group Plc | 46,988 | $86.2 萬 | 0.00% | +118+0.3% | 加碼 |
| SummerHaven Investment Management, LLC | 45,740 | $84.0 萬 | 0.45% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 45,520 | $83.6 萬 | 0.01% | −18,630−29.0% | 減碼 |
| Deutsche Bank AG | 42,842 | $78.7 萬 | 0.00% | +1,668+4.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 42,750 | $78.5 萬 | 0.05% | −44,040−50.7% | 減碼 |
| Two Sigma Investments, LP | 42,078 | $77.3 萬 | 0.00% | −103,952−71.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,134 | $73.6 萬 | 0.00% | +40,134 | 新進 |
| Thompson Siegel & Walmsley LLC | 40,000 | $73.4 萬 | 0.01% | −357,364−89.9% | 減碼 |
| Pendal Group Limited | 40,000 | $73.4 萬 | 0.01% | −338,150−89.4% | 減碼 |
| Credit Suisse AG | 37,149 | $68.2 萬 | 0.00% | −3,911−9.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 33,960 | $62.4 萬 | 0.25% | −11,884−25.9% | 減碼 |
| American International Group, Inc. | 32,208 | $59.1 萬 | 0.00% | −964−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,937 | $55.0 萬 | 0.00% | −414−1.4% | 減碼 |
| First Hawaiian Bank | 29,783 | $54.7 萬 | 0.02% | +5,854+24.5% | 加碼 |
| Claret Asset Management Corp | 26,477 | $48.6 萬 | 0.09% | −3,765−12.4% | 減碼 |