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。
2022 年第 1 季 13F 持有人
Orion S.A. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +4 家
- 持有股數
- 5,460 萬
- 較 2021 年第 4 季 +149.5 萬 (+2.8%)
- 總市值
- $8.71 億
- 較 2021 年第 4 季 −$1.03 億 (−10.6%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Trust Co | 8 | $0 | 0.00% | −44−84.6% | 減碼 |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 88 | $1,000 | 0.00% | −92,081−99.9% | 減碼 |
| National Bank of Canada | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 152 | $2,000 | 0.00% | +152 | 新進 |
| Captrust Financial Advisors | 192 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $4,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 236 | $4,000 | 0.00% | +236 | 新進 |
| AdvisorNet Financial, Inc | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 331 | $5,000 | 0.00% | +35+11.8% | 加碼 |
| Parallel Advisors, LLC | 419 | $7,000 | 0.00% | +6+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 499 | $7,000 | 0.00% | +142+39.8% | 加碼 |
| Advisor Group Holdings, Inc. | 979 | $1.60 萬 | 0.00% | −172−14.9% | 減碼 |
| Gradient Investments LLC | 1,001 | $1.60 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,176 | $1.80 萬 | 0.00% | +568+93.4% | 加碼 |
| US Bancorp | 1,686 | $2.70 萬 | 0.00% | −134−7.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,983 | $4.80 萬 | 0.03% | +2,983 | 新進 |
| Nisa Investment Advisors, LLC | 3,350 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,500 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 3,669 | $5.90 萬 | 0.00% | −13,185−78.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,702 | $5.91 萬 | 0.00% | −10,988−74.8% | 減碼 |
| Citigroup Inc | 4,182 | $6.80 萬 | 0.00% | −12,404−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,752 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,856 | $10.9 萬 | 0.00% | −38,664−84.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,007 | $11.2 萬 | 0.00% | −5,938−45.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,348 | $11.7 萬 | 0.01% | +7,348 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,569 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,070 | $14.5 萬 | 0.01% | +9,070 | 新進 |
| Amalgamated Bank | 9,867 | $15.8 萬 | 0.00% | −833−7.8% | 減碼 |
| Amalgamated Financial Corp. | 9,867 | $15.8 萬 | 0.00% | +9,867 | 新進 |
| Barclays PLC | 10,119 | $16.1 萬 | 0.00% | −63,444−86.2% | 減碼 |
| Principal Financial Group Inc | 11,095 | $17.7 萬 | 0.00% | +789+7.7% | 加碼 |
| ProShare Advisors LLC | 11,364 | $18.2 萬 | 0.00% | −1,876−14.2% | 減碼 |
| Bridgefront Capital, LLC | 11,511 | $18.4 萬 | 0.23% | +11,511 | 新進 |
| Envestnet Asset Management Inc | 11,903 | $19.0 萬 | 0.00% | +620+5.5% | 加碼 |
| Janus Henderson Group PLC | 11,907 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,472 | $19.9 萬 | 0.00% | +558+4.7% | 加碼 |
| Verdence Capital Advisors LLC | 13,098 | $20.9 萬 | 0.02% | +511+4.1% | 加碼 |
| Jane Street Group, LLC | 14,863 | $23.7 萬 | 0.00% | +14,863 | 新進 |
| Highlander Capital Management, LLC | 15,231 | $24.3 萬 | 0.11% | +10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,292 | $24.4 萬 | 0.00% | +2,615+20.6% | 加碼 |
| Arizona State Retirement System | 16,390 | $26.2 萬 | 0.00% | +126+0.8% | 加碼 |
| MQS Management LLC | 16,787 | $26.8 萬 | 0.22% | +16,787 | 新進 |
| Handelsbanken Fonder AB | 19,500 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 19,580 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,951 | $31.6 萬 | 0.00% | −290,675−93.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,919 | $33.4 萬 | 0.01% | +20,919 | 新進 |
| Manufacturers Life Insurance Company, The | 23,417 | $37.4 萬 | 0.00% | −6,520−21.8% | 減碼 |
| Voya Investment Management LLC | 23,707 | $37.9 萬 | 0.00% | −449−1.9% | 減碼 |
| Cowa, LLC | 24,008 | $38.3 萬 | 0.19% | +232+1.0% | 加碼 |
| Man Group plc | 24,254 | $38.7 萬 | 0.00% | +1,247+5.4% | 加碼 |
| Dark Forest Capital Management LP | 24,617 | $39.3 萬 | 0.09% | +24,617 | 新進 |
| Cruiser Capital Advisors, LLC | 25,000 | $39.9 萬 | 0.34% | +25,000 | 新進 |
| IndexIQ Advisors LLC | 25,385 | $40.5 萬 | 0.01% | +25,385 | 新進 |
| Claret Asset Management Corp | 25,768 | $41.2 萬 | 0.08% | −709−2.7% | 減碼 |
| Oppenheimer & Co Inc | 27,350 | $43.7 萬 | 0.01% | +1,750+6.8% | 加碼 |
| Mercer Global Advisors Inc | 29,656 | $47.4 萬 | 0.00% | +6,660+29.0% | 加碼 |
| First Hawaiian Bank | 29,783 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 30,000 | $47.9 萬 | 0.28% | +15,000+100.0% | 加碼 |
| American International Group, Inc. | 30,090 | $48.1 萬 | 0.00% | −2,118−6.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 30,700 | $49.0 萬 | 0.02% | +12,100+65.1% | 加碼 |
| Walleye Trading LLC | 31,747 | $50.7 萬 | 0.01% | +30,763+3,126.3% | 加碼 |
| MetLife Investment Management | 32,323 | $51.6 萬 | 0.00% | +11,396+54.5% | 加碼 |
| Stephens Inc | 33,208 | $53.0 萬 | 0.01% | −35,270−51.5% | 減碼 |
| Two Sigma Advisers, LP | 37,000 | $59.1 萬 | 0.00% | −140,000−79.1% | 減碼 |
| Deutsche Bank AG | 38,526 | $61.5 萬 | 0.00% | −4,316−10.1% | 減碼 |
| Simplex Trading, LLC | 39,437 | $62.9 萬 | 0.02% | +39,437 | 新進 |
| Guyasuta Investment Advisors Inc | 42,750 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 45,427 | $72.5 萬 | 0.02% | +40,224+773.1% | 加碼 |
| Legal & General Group Plc | 46,978 | $75.0 萬 | 0.00% | −100.0% | 減碼 |
| SummerHaven Investment Management, LLC | 47,828 | $76.4 萬 | 0.43% | +2,088+4.6% | 加碼 |
| Potomac Capital Management, Inc. | 48,046 | $76.7 萬 | 0.74% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 49,351 | $78.8 萬 | 0.00% | +9,217+23.0% | 加碼 |
| JPMorgan Chase & Co | 49,719 | $79.4 萬 | 0.00% | −344,429−87.4% | 減碼 |
| Wells Fargo & Company | 53,383 | $85.2 萬 | 0.00% | −24,408−31.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,925 | $95.7 萬 | 0.01% | −25,763−30.1% | 減碼 |
| Rhumbline Advisers | 60,404 | $96.5 萬 | 0.00% | −117−0.2% | 減碼 |
| LPL Financial LLC | 61,492 | $98.2 萬 | 0.00% | +61,492 | 新進 |
| LSV Asset Management | 62,600 | $100.0 萬 | 0.00% | −3,600−5.4% | 減碼 |
| SEI Investments Co | 63,814 | $102.0 萬 | 0.00% | +3,487+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 64,805 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 67,567 | $107.9 萬 | 0.05% | +19,485+40.5% | 加碼 |
| CastleKnight Management LP | 72,943 | $116.5 萬 | 0.32% | +4,800+7.0% | 加碼 |
| HighTower Advisors, LLC | 74,331 | $118.7 萬 | 0.00% | −287−0.4% | 減碼 |
| California State Teachers Retirement System | 77,867 | $124.4 萬 | 0.00% | −6,695−7.9% | 減碼 |
| Morgan Stanley | 78,940 | $126.1 萬 | 0.00% | +29,968+61.2% | 加碼 |
| Citadel Advisors LLC | 79,652 | $127.2 萬 | 0.00% | +2,844+3.7% | 加碼 |
| B. Riley Asset Management, LLC | 80,349 | $128.3 萬 | 0.66% | −18,987−19.1% | 減碼 |
| New York State Common Retirement Fund | 80,854 | $129.1 萬 | 0.00% | +44+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 81,335 | $129.7 萬 | 0.00% | −326−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 92,721 | $148.1 萬 | 0.02% | −10,191−9.9% | 減碼 |
| AE Wealth Management LLC | 97,622 | $155.9 萬 | 0.01% | −1,601−1.6% | 減碼 |
| Walthausen & Co., LLC | 99,552 | $159.0 萬 | 0.45% | +99,552 | 新進 |
| Credit Suisse AG | 100,844 | $161.0 萬 | 0.00% | +63,695+171.5% | 加碼 |
| Isthmus Partners, LLC | 103,523 | $165.3 萬 | 0.27% | +6,847+7.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 107,491 | $171.7 萬 | 0.68% | +73,531+216.5% | 加碼 |
| Denali Advisors LLC | 111,341 | $177.8 萬 | 0.69% | +14,245+14.7% | 加碼 |
| Squarepoint Ops LLC | 118,013 | $188.5 萬 | 0.01% | +68,534+138.5% | 加碼 |
| Royal Bank of Canada | 118,622 | $189.4 萬 | 0.00% | −3,774−3.1% | 減碼 |