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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Janus Henderson Group PLC | 11,907 | $0 | 0.00% | +11,907 | 新進 |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Washington Trust Co | 52 | $1,000 | 0.00% | −3−5.5% | 減碼 |
| National Bank of Canada | 40 | $1,000 | 0.00% | +40 | 新進 |
| TCI Wealth Advisors, Inc. | 174 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 192 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 296 | $5,000 | 0.00% | −160−35.1% | 減碼 |
| Lindbrook Capital, LLC | 271 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 357 | $6,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 608 | $1.10 萬 | 0.00% | −5,477−90.0% | 減碼 |
| Truvestments Capital LLC | 700 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 984 | $1.80 萬 | 0.00% | +984 | 新進 |
| First Quadrant L P | 1,100 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,151 | $2.10 萬 | 0.00% | +1,054+1,086.6% | 加碼 |
| Quantbot Technologies LP | 1,700 | $3.10 萬 | 0.00% | +1,700 | 新進 |
| US Bancorp | 1,820 | $3.40 萬 | 0.00% | −5−0.3% | 減碼 |
| Lazard Asset Management LLC | 2,371 | $4.30 萬 | 0.00% | +636+36.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,400 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,350 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,500 | $6.40 萬 | 0.00% | −9,500−73.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,203 | $9.60 萬 | 0.00% | −6,784−56.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,800 | $17.9 萬 | 0.01% | −1,200−10.9% | 減碼 |
| Principal Financial Group Inc | 10,306 | $18.9 萬 | 0.00% | −2,408−18.9% | 減碼 |
| Quinn Opportunity Partners LLC | 10,267 | $18.9 萬 | 0.01% | +10,267 | 新進 |
| Amalgamated Bank | 10,700 | $19.6 萬 | 0.00% | −116−1.1% | 減碼 |
| Envestnet Asset Management Inc | 11,283 | $20.7 萬 | 0.00% | +11,283 | 新進 |
| Teacher Retirement System of Texas | 11,914 | $21.9 萬 | 0.00% | +11,914 | 新進 |
| Verdence Capital Advisors LLC | 12,587 | $23.1 萬 | 0.03% | +25+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,677 | $23.3 萬 | 0.00% | −1,000−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,945 | $23.8 萬 | 0.00% | +822+6.8% | 加碼 |
| ProShare Advisors LLC | 13,240 | $24.3 萬 | 0.00% | +13,240 | 新進 |
| Metropolitan Life Insurance Co | 14,690 | $27.0 萬 | 0.00% | −828−5.3% | 減碼 |
| Youngs Advisory Group, Inc. | 15,000 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 15,230 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 16,264 | $29.9 萬 | 0.00% | −185−1.1% | 減碼 |
| Citigroup Inc | 16,586 | $30.4 萬 | 0.00% | +8,543+106.2% | 加碼 |
| UBS Group AG | 16,854 | $31.0 萬 | 0.00% | +14,191+532.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 18,600 | $34.1 萬 | 0.02% | +18,600 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,400 | $35.6 萬 | 0.12% | +19,400 | 新進 |
| Handelsbanken Fonder AB | 19,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 19,580 | $35.9 萬 | 0.09% | −1,600−7.6% | 減碼 |
| MetLife Investment Management | 20,927 | $38.4 萬 | 0.00% | +2,839+15.7% | 加碼 |
| Mercer Global Advisors Inc | 22,996 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 23,007 | $42.2 萬 | 0.00% | +23,007 | 新進 |
| Cowa, LLC | 23,776 | $43.7 萬 | 0.22% | −510−2.1% | 減碼 |
| Voya Investment Management LLC | 24,156 | $44.4 萬 | 0.00% | −266−1.1% | 減碼 |
| Engineers Gate Manager LP | 25,173 | $46.2 萬 | 0.02% | +25,173 | 新進 |
| Oppenheimer & Co Inc | 25,600 | $47.0 萬 | 0.01% | −250−1.0% | 減碼 |
| Claret Asset Management Corp | 26,477 | $48.6 萬 | 0.09% | −3,765−12.4% | 減碼 |
| First Hawaiian Bank | 29,783 | $54.7 萬 | 0.02% | +5,854+24.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,937 | $55.0 萬 | 0.00% | −414−1.4% | 減碼 |
| American International Group, Inc. | 32,208 | $59.1 萬 | 0.00% | −964−2.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 33,960 | $62.4 萬 | 0.25% | −11,884−25.9% | 減碼 |
| Credit Suisse AG | 37,149 | $68.2 萬 | 0.00% | −3,911−9.5% | 減碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 40,134 | $73.6 萬 | 0.00% | +40,134 | 新進 |
| Two Sigma Investments, LP | 42,078 | $77.3 萬 | 0.00% | −103,952−71.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 42,750 | $78.5 萬 | 0.05% | −44,040−50.7% | 減碼 |
| Deutsche Bank AG | 42,842 | $78.7 萬 | 0.00% | +1,668+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,520 | $83.6 萬 | 0.01% | −18,630−29.0% | 減碼 |
| SummerHaven Investment Management, LLC | 45,740 | $84.0 萬 | 0.45% | 00.0% | 不變 |
| Legal & General Group Plc | 46,988 | $86.2 萬 | 0.00% | +118+0.3% | 加碼 |
| Potomac Capital Management, Inc. | 48,046 | $88.2 萬 | 0.85% | +48,046 | 新進 |
| Renaissance Group LLC | 48,082 | $88.3 萬 | 0.04% | +12,401+34.8% | 加碼 |
| Qube Research & Technologies Ltd | 48,429 | $88.9 萬 | 0.01% | +48,429 | 新進 |
| Morgan Stanley | 48,972 | $89.9 萬 | 0.00% | −19,830−28.8% | 減碼 |
| Squarepoint Ops LLC | 49,479 | $90.8 萬 | 0.00% | −11,015−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,332 | $92.4 萬 | 0.00% | +15,233+43.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 53,899 | $99.0 萬 | 0.35% | −3,763−6.5% | 減碼 |
| New York Life Investments Alternatives | 60,000 | $110.2 萬 | 0.74% | 00.0% | 不變 |
| SEI Investments Co | 60,327 | $110.8 萬 | 0.00% | +204+0.3% | 加碼 |
| Rhumbline Advisers | 60,521 | $111.1 萬 | 0.00% | −1,101−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 64,805 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 66,200 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 68,143 | $125.1 萬 | 0.45% | +68,143 | 新進 |
| Stephens Inc | 68,478 | $125.7 萬 | 0.02% | −13,460−16.4% | 減碼 |
| Barclays PLC | 73,563 | $135.0 萬 | 0.00% | +42,963+140.4% | 加碼 |
| HighTower Advisors, LLC | 74,618 | $136.6 萬 | 0.00% | −2,855−3.7% | 減碼 |
| Citadel Advisors LLC | 76,808 | $141.0 萬 | 0.00% | −9,976−11.5% | 減碼 |
| Wells Fargo & Company | 77,791 | $142.8 萬 | 0.00% | −38,210−32.9% | 減碼 |
| Gsa Capital Partners LLP | 79,691 | $146.3 萬 | 0.18% | +36,571+84.8% | 加碼 |
| New York State Common Retirement Fund | 80,810 | $148.4 萬 | 0.00% | +7,608+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 81,661 | $149.7 萬 | 0.00% | −10,484−11.4% | 減碼 |
| California State Teachers Retirement System | 84,562 | $155.3 萬 | 0.00% | +2,185+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,688 | $157.3 萬 | 0.01% | +47,068+121.9% | 加碼 |
| Algert Global LLC | 91,877 | $168.7 萬 | 0.21% | −3,800−4.0% | 減碼 |
| Federated Hermes, Inc. | 92,169 | $169.2 萬 | 0.00% | +92,153+575,956.3% | 加碼 |
| Millennium Management LLC | 96,071 | $176.4 萬 | 0.00% | +44,819+87.4% | 加碼 |
| Isthmus Partners, LLC | 96,676 | $177.5 萬 | 0.30% | +1,607+1.7% | 加碼 |
| Denali Advisors LLC | 97,096 | $178.3 萬 | 0.67% | +16,700+20.8% | 加碼 |
| AE Wealth Management LLC | 99,223 | $182.2 萬 | 0.01% | −8,414−7.8% | 減碼 |
| B. Riley Asset Management, LLC | 99,336 | $182.4 萬 | 0.96% | +99,336 | 新進 |
| Susquehanna International Group, LLP | 100,342 | $184.2 萬 | 0.00% | +36,490+57.1% | 加碼 |