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 2 季 13F 持有人
Orion S.A. 在 2022/6/30 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
- 171
- 較 2022 年第 1 季 +17 家
- 持有股數
- 5,384 萬
- 較 2022 年第 1 季 −59.2 萬 (−1.1%)
- 總市值
- $8.39 億
- 較 2022 年第 1 季 −$2,921 萬 (−3.4%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 62 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,258,389 | $6,613 萬 | 0.01% | −1,048,389−19.8% | 減碼 |
| BlackRock Inc. | 4,023,196 | $6,248 萬 | 0.00% | +27,150+0.7% | 加碼 |
| William Blair Investment Management, LLC | 3,873,925 | $6,016 萬 | 0.22% | −94,920−2.4% | 減碼 |
| Pzena Investment Management LLC | 3,741,388 | $5,810 萬 | 0.26% | +29,679+0.8% | 加碼 |
| Inherent Group, LP | 2,735,216 | $4,248 萬 | 21.61% | −200,000−6.8% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 2,066,025 | $3,209 萬 | 4.62% | −29,552−1.4% | 減碼 |
| Wellington Management Group LLP | 1,674,352 | $2,600 萬 | 0.01% | −1,177,079−41.3% | 減碼 |
| Vanguard Group Inc | 1,585,390 | $2,462 萬 | 0.00% | +22,160+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,563,901 | $2,429 萬 | 0.03% | −16,900−1.1% | 減碼 |
| Harvey Partners, LLC | 1,462,000 | $2,271 萬 | 5.01% | +498,500+51.7% | 加碼 |
| 22NW, LP | 1,378,452 | $2,141 萬 | 11.36% | 00.0% | 不變 |
| State Street Corp | 1,192,569 | $1,855 萬 | 0.00% | −31,537−2.6% | 減碼 |
| Millennium Management LLC | 1,067,704 | $1,658 萬 | 0.02% | +392,781+58.2% | 加碼 |
| Geode Capital Management, LLC | 1,024,097 | $1,590 萬 | 0.00% | +3,188+0.3% | 加碼 |
| Medina Singh Partners, LLC | 930,864 | $1,446 萬 | 12.35% | +227,396+32.3% | 加碼 |
| Nuveen Asset Management, LLC | 899,150 | $1,396 萬 | 0.01% | +246,606+37.8% | 加碼 |
| First Pacific Advisors, LP | 849,020 | $1,319 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 845,262 | $1,313 萬 | 0.00% | +16,777+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 823,481 | $1,279 萬 | 0.00% | +31,558+4.0% | 加碼 |
| Peregrine Capital Management LLC | 764,131 | $1,187 萬 | 0.36% | +39,198+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 744,789 | $1,157 萬 | 0.00% | +326,702+78.1% | 加碼 |
| Invenomic Capital Management LP | 738,144 | $1,146 萬 | 0.99% | +187,927+34.2% | 加碼 |
| Ameriprise Financial Inc | 699,486 | $1,086 萬 | 0.00% | −62,237−8.2% | 減碼 |
| Tocqueville Asset Management L.P. | 685,875 | $1,065 萬 | 0.19% | +1,600+0.2% | 加碼 |
| First Manhattan Co | 616,790 | $957.8 萬 | 0.04% | +2,015+0.3% | 加碼 |
| Northern Trust Corp | 558,702 | $867.7 萬 | 0.00% | −14,949−2.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 554,588 | $861.3 萬 | 4.04% | −224,200−28.8% | 減碼 |
| FMR LLC | 528,046 | $820.0 萬 | 0.00% | +520.0% | 加碼 |
| State of Wisconsin Investment Board | 479,632 | $744.9 萬 | 0.02% | +24,932+5.5% | 加碼 |
| Divisar Capital Management LLC | 467,401 | $725.9 萬 | 2.35% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 460,500 | $715.2 萬 | 0.50% | +460,500 | 新進 |
| Goldman Sachs Group Inc | 448,958 | $697.2 萬 | 0.00% | +120,183+36.6% | 加碼 |
| Citadel Advisors LLC | 439,061 | $681.8 萬 | 0.01% | +359,409+451.2% | 加碼 |
| New York Life Investments Alternatives | 436,959 | $678.6 萬 | 6.23% | +156,209+55.6% | 加碼 |
| Kennedy Capital Management, Inc. | 435,828 | $676.8 萬 | 0.19% | +264,439+154.3% | 加碼 |
| Nokomis Capital, L.L.C. | 419,364 | $651.3 萬 | 2.65% | +168,845+67.4% | 加碼 |
| Morgan Stanley | 395,658 | $614.4 萬 | 0.00% | +316,718+401.2% | 加碼 |
| Marshall Wace, LLP | 354,745 | $550.8 萬 | 0.01% | +354,745 | 新進 |
| Jacobs Levy Equity Management, Inc | 353,728 | $549.3 萬 | 0.04% | +10,583+3.1% | 加碼 |
| Roubaix Capital, LLC | 292,187 | $453.8 萬 | 3.91% | −76,256−20.7% | 減碼 |
| Bank of America Corp | 273,561 | $424.8 萬 | 0.00% | −6,960−2.5% | 減碼 |
| American Century Companies Inc | 269,600 | $418.7 萬 | 0.00% | +66,791+32.9% | 加碼 |
| GW&K Investment Management, LLC | 255,456 | $396.7 萬 | 0.04% | −8,445−3.2% | 減碼 |
| Apis Capital Advisors, LLC | 255,077 | $396.1 萬 | 4.46% | −4,923−1.9% | 減碼 |
| Bank of New York Mellon Corp | 241,324 | $374.8 萬 | 0.00% | −124−0.1% | 減碼 |
| Susquehanna International Group, LLP | 200,432 | $311.3 萬 | 0.01% | +37,143+22.7% | 加碼 |
| Jade Capital Advisors, LLC | 199,983 | $310.6 萬 | 21.15% | −465,017−69.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 199,837 | $310.3 萬 | 1.05% | −5,080−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 196,196 | $304.7 萬 | 0.02% | +136,271+227.4% | 加碼 |
| Macquarie Group Ltd | 185,585 | $288.2 萬 | 0.00% | +185,585 | 新進 |
| Harspring Capital Management, LLC | 180,000 | $279.5 萬 | 0.63% | +180,000 | 新進 |
| Algert Global LLC | 177,475 | $275.6 萬 | 0.21% | +4,160+2.4% | 加碼 |
| Boston Partners | 169,297 | $262.9 萬 | 0.00% | −4,015−2.3% | 減碼 |
| Intrepid Family Office LLC | 165,000 | $256.2 萬 | 6.61% | −16,329−9.0% | 減碼 |
| Man Group plc | – | $251.3 萬 | 0.01% | – | – |
| Alliancebernstein L.P. | 145,390 | $225.8 萬 | 0.00% | −612,307−80.8% | 減碼 |
| Swiss National Bank | 143,400 | $222.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 140,696 | $218.5 萬 | 0.03% | +47,975+51.7% | 加碼 |
| Gsa Capital Partners LLP | 137,977 | $214.3 萬 | 0.32% | +137,977 | 新進 |
| Boothbay Fund Management, LLC | 135,422 | $210.3 萬 | 0.07% | −6,065−4.3% | 減碼 |
| Walthausen & Co., LLC | 125,052 | $194.2 萬 | 0.87% | +25,500+25.6% | 加碼 |
| Royal Bank of Canada | 118,803 | $184.5 萬 | 0.00% | +181+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 115,037 | $178.7 萬 | 0.23% | −36,036−23.9% | 減碼 |
| Credit Suisse AG | 114,230 | $177.4 萬 | 0.00% | +13,386+13.3% | 加碼 |
| AQR Capital Management LLC | 108,554 | $168.6 萬 | 0.00% | −20,694−16.0% | 減碼 |
| Isthmus Partners, LLC | 105,770 | $164.3 萬 | 0.31% | +2,247+2.2% | 加碼 |
| AE Wealth Management LLC | 93,319 | $144.9 萬 | 0.01% | −4,303−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 89,414 | $138.8 萬 | 0.00% | +89,414 | 新進 |
| Trexquant Investment LP | 88,399 | $137.3 萬 | 0.06% | +88,399 | 新進 |
| Renaissance Group LLC | 82,907 | $128.8 萬 | 0.07% | +15,340+22.7% | 加碼 |
| Ci Investments Inc. | 82,478 | $128.1 萬 | 0.01% | +82,478 | 新進 |
| Prudential Financial Inc | 80,275 | $124.6 萬 | 0.00% | −268,650−77.0% | 減碼 |
| California State Teachers Retirement System | 78,426 | $121.8 萬 | 0.00% | +559+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 78,264 | $121.3 萬 | 0.00% | −3,071−3.8% | 減碼 |
| CastleKnight Management LP | 72,943 | $113.3 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 69,078 | $107.3 萬 | 0.00% | +8,674+14.4% | 加碼 |
| Federated Hermes, Inc. | 65,192 | $101.2 萬 | 0.00% | +65,104+73,981.8% | 加碼 |
| UBS Asset Management Americas Inc | 65,139 | $101.2 萬 | 0.00% | +334+0.5% | 加碼 |
| Jennison Associates LLC | 61,493 | $95.5 萬 | 0.00% | +61,493 | 新進 |
| LSV Asset Management | 60,200 | $93.5 萬 | 0.00% | −2,400−3.8% | 減碼 |
| SEI Investments Co | 59,533 | $92.5 萬 | 0.00% | −4,281−6.7% | 減碼 |
| LPL Financial LLC | 56,459 | $87.7 萬 | 0.00% | −5,033−8.2% | 減碼 |
| JPMorgan Chase & Co | 55,967 | $86.9 萬 | 0.00% | +6,248+12.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 50,551 | $78.5 萬 | 0.32% | −56,940−53.0% | 減碼 |
| SummerHaven Investment Management, LLC | 47,828 | $74.3 萬 | 0.50% | 00.0% | 不變 |
| Legal & General Group Plc | 47,851 | $74.3 萬 | 0.00% | +873+1.9% | 加碼 |
| Potomac Capital Management, Inc. | 45,000 | $69.9 萬 | 0.90% | −3,046−6.3% | 減碼 |
| New York State Common Retirement Fund | 42,910 | $66.6 萬 | 0.00% | −37,944−46.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 42,225 | $65.6 萬 | 0.05% | −525−1.2% | 減碼 |
| Highlander Capital Management, LLC | 38,032 | $59.1 萬 | 0.32% | +22,801+149.7% | 加碼 |
| Squarepoint Ops LLC | 37,547 | $58.3 萬 | 0.01% | −80,466−68.2% | 減碼 |
| Jane Street Group, LLC | 36,307 | $56.4 萬 | 0.00% | +21,444+144.3% | 加碼 |
| PEAK6 Investments LLC | 35,494 | $55.1 萬 | 0.01% | −9,933−21.9% | 減碼 |
| Deutsche Bank AG | 34,369 | $53.4 萬 | 0.00% | −4,157−10.8% | 減碼 |
| MetLife Investment Management | 32,323 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 30,000 | $46.6 萬 | 0.29% | 00.0% | 不變 |
| First Hawaiian Bank | 29,783 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,656 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 29,201 | $45.3 萬 | 0.01% | +29,201 | 新進 |
| Graham Capital Management, L.P. | 28,939 | $44.9 萬 | 0.02% | +28,939 | 新進 |