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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 128,638 | $205.4 萬 | 0.00% | −82,384−39.0% | 減碼 |
| AQR Capital Management LLC | 129,248 | $206.4 萬 | 0.00% | +24,929+23.9% | 加碼 |
| Boothbay Fund Management, LLC | 141,487 | $226.0 萬 | 0.07% | +22,528+18.9% | 加碼 |
| Swiss National Bank | 143,400 | $229.0 萬 | 0.00% | +10,000+7.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 151,073 | $241.3 萬 | 0.25% | +12,224+8.8% | 加碼 |
| Susquehanna International Group, LLP | 163,289 | $260.8 萬 | 0.00% | +62,947+62.7% | 加碼 |
| Kennedy Capital Management, Inc. | 171,389 | $273.7 萬 | 0.06% | +171,389 | 新進 |
| Boston Partners | 173,312 | $276.8 萬 | 0.00% | −2,165−1.2% | 減碼 |
| Algert Global LLC | 173,315 | $276.8 萬 | 0.18% | +81,438+88.6% | 加碼 |
| Putnam Investments LLC | 173,374 | $276.9 萬 | 0.00% | −150,379−46.4% | 減碼 |
| Intrepid Family Office LLC | 181,329 | $289.6 萬 | 4.73% | +6,329+3.6% | 加碼 |
| American Century Companies Inc | 202,809 | $323.9 萬 | 0.00% | +77,921+62.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 204,917 | $327.3 萬 | 1.03% | +2,045+1.0% | 加碼 |
| Bank of New York Mellon Corp | 241,448 | $385.7 萬 | 0.00% | +47,440+24.5% | 加碼 |
| Nokomis Capital, L.L.C. | 250,519 | $400.1 萬 | 1.47% | +250,519 | 新進 |
| Apis Capital Advisors, LLC | 260,000 | $415.2 萬 | 5.03% | +26,000+11.1% | 加碼 |
| GW&K Investment Management, LLC | 263,901 | $421.4 萬 | 0.04% | −9,240−3.4% | 減碼 |
| Bank of America Corp | 280,521 | $447.9 萬 | 0.00% | −71,385−20.3% | 減碼 |
| New York Life Investments Alternatives | 280,750 | $448.3 萬 | 3.11% | +220,750+367.9% | 加碼 |
| Goldman Sachs Group Inc | 328,775 | $525.1 萬 | 0.00% | +109,202+49.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 343,145 | $548.0 萬 | 0.04% | +153,074+80.5% | 加碼 |
| Prudential Financial Inc | 348,925 | $557.2 萬 | 0.01% | −23,125−6.2% | 減碼 |
| Roubaix Capital, LLC | 368,443 | $588.4 萬 | 4.06% | +78,261+27.0% | 加碼 |
| Dimensional Fund Advisors LP | 418,087 | $667.7 萬 | 0.00% | +138,509+49.5% | 加碼 |
| Invenomic Capital Management LP | 550,217 | $724.6 萬 | 1.01% | +550,217 | 新進 |
| State of Wisconsin Investment Board | 454,700 | $726.2 萬 | 0.02% | +454,700 | 新進 |
| Divisar Capital Management LLC | 467,401 | $746.4 萬 | 2.28% | +115,000+32.6% | 加碼 |
| Norges Bank | 517,076 | $825.8 萬 | 0.00% | −42,162−7.5% | 減碼 |
| FMR LLC | 527,994 | $843.2 萬 | 0.00% | +3,569+0.7% | 加碼 |
| EVR Research LP | 570,063 | $910.4 萬 | 3.36% | +570,063 | 新進 |
| Northern Trust Corp | 573,651 | $916.1 萬 | 0.00% | −31,529−5.2% | 減碼 |
| First Manhattan Co | 614,775 | $981.7 萬 | 0.03% | +10,300+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 652,544 | $1,054 萬 | 0.00% | −178,966−21.5% | 減碼 |
| Jade Capital Advisors, LLC | 665,000 | $1,062 萬 | 7.14% | +665,000 | 新進 |
| Millennium Management LLC | 674,923 | $1,078 萬 | 0.01% | +578,852+602.5% | 加碼 |
| Tocqueville Asset Management L.P. | 684,275 | $1,093 萬 | 0.17% | +158,050+30.0% | 加碼 |
| Medina Singh Partners, LLC | 703,468 | $1,123 萬 | 7.20% | +703,468 | 新進 |
| Peregrine Capital Management LLC | 724,933 | $1,158 萬 | 0.27% | +2,082+0.3% | 加碼 |
| Alliancebernstein L.P. | 757,697 | $1,210 萬 | 0.00% | −4,567,931−85.8% | 減碼 |
| Ameriprise Financial Inc | 761,723 | $1,217 萬 | 0.00% | −535,022−41.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 778,788 | $1,244 萬 | 6.07% | +480,789+161.3% | 加碼 |
| Charles Schwab Investment Management Inc | 791,923 | $1,265 萬 | 0.00% | +23,911+3.1% | 加碼 |
| Invesco Ltd. | 828,485 | $1,323 萬 | 0.00% | +121,279+17.1% | 加碼 |
| First Pacific Advisors, LP | 849,020 | $1,356 萬 | 0.17% | 00.0% | 不變 |
| Harvey Partners, LLC | 963,500 | $1,539 萬 | 3.83% | +525,500+120.0% | 加碼 |
| Geode Capital Management, LLC | 1,020,909 | $1,630 萬 | 0.00% | −27,649−2.6% | 減碼 |
| State Street Corp | 1,224,106 | $1,957 萬 | 0.00% | +25,368+2.1% | 加碼 |
| 22NW, LP | 1,378,452 | $2,201 萬 | 7.99% | 00.0% | 不變 |
| Vanguard Group Inc | 1,563,230 | $2,497 萬 | 0.00% | −99,718−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,580,801 | $2,525 萬 | 0.03% | −98,700−5.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 2,095,577 | $3,347 萬 | 3.80% | −5360.0% | 減碼 |
| Wellington Management Group LLP | 2,851,431 | $4,554 萬 | 0.01% | −20,316−0.7% | 減碼 |
| Inherent Group, LP | 2,935,216 | $4,688 萬 | 14.73% | +1,136,100+63.1% | 加碼 |
| Pzena Investment Management LLC | 3,711,709 | $5,928 萬 | 0.22% | +315,943+9.3% | 加碼 |
| William Blair Investment Management, LLC | 3,968,845 | $6,338 萬 | 0.19% | +5,833+0.1% | 加碼 |
| BlackRock Inc. | 3,996,046 | $6,382 萬 | 0.00% | −3,854−0.1% | 減碼 |
| Price T Rowe Associates Inc | 5,306,778 | $8,475 萬 | 0.01% | +737,847+16.1% | 加碼 |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −318,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −129,438−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,691−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −53,899−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,332−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,429−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,078−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,173−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sphinx Trading, LP | – | – | – | – | 本季未申報 |